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Cheniere Energy Inc (LNG)

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Cheniere Energy historical data, for real-time data please try another search
160.09 +1.24    +0.78%
16/02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 7,762
  • Bid/Ask: 57.25 / 61.35
  • Day's Range: 159.92 - 161.54
Type:  Equity
Market:  United States
ISIN:  US16411R2085 
CUSIP:  16411R208
Cheniere Energy 160.09 +1.24 +0.78%

LNG Balance Sheet

 
Featured here, the Balance Sheet for Cheniere Energy Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 6109 6331 5769 6540
Cash and Short Term Investments 4474 4158 3884 4555
Cash - - - -
Cash & Equivalents 4411 4066 3861 4529
Short Term Investments - - - -
Total Receivables, Net 675 1112 811 709
Accounts Receivables - Trade, Net 622 986 741 651
Total Inventory 363 445 400 404
Prepaid Expenses - - - -
Other Current Assets, Total 597 616 674 872
Total Assets 42911 43076 41719 41803
Property/Plant/Equipment, Total - Net 35629 35097 34602 34308
Property/Plant/Equipment, Total - Gross 42274 41442 40675 40086
Accumulated Depreciation, Total -6645 -6345 -6073 -5778
Goodwill, Net - 77 77 77
Intangibles, Net - - - -
Long Term Investments - 111 - -
Note Receivable - Long Term 53 126 70 58
Other Long Term Assets, Total 1146 1132 1231 842
Other Assets, Total 375 369 326 629
Total Current Liabilities 6212 3888 3758 4913
Accounts Payable 102 181 126 100
Payable/Accrued - - - -
Accrued Expenses 934 1545 1189 877
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4350 990 996 2426
Other Current liabilities, Total 826 1172 1447 1510
Total Liabilities 34613 34056 33812 35311
Total Long Term Debt 21859 23864 23865 23863
Long Term Debt 21401 23397 23389 23380
Capital Lease Obligations 458 467 476 483
Deferred Income Tax 1534 1545 1178 731
Minority Interest 4048 3960 3763 3624
Other Liabilities, Total 960 799 1248 2180
Total Equity 8298 9020 7907 6492
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 4371 4377 4394 4363
Retained Earnings (Accumulated Deficit) 4945 4546 3271 1666
Treasury Stock - Common -5067 -3864 -3522 -3162
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4048 3960 3763 3624
Total Liabilities & Shareholders' Equity 42911 43076 41719 41803
Total Common Shares Outstanding 230.1 237 238.8 242.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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