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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

 
Assess the latest Cheniere Energy balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LNG Annual Report data, financial summaries and charts are available for Cheniere Energy Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 6331 5769 6540
Cash and Short Term Investments - 4158 3884 4555
Cash - - - -
Cash & Equivalents - 4066 3861 4529
Short Term Investments - - - -
Total Receivables, Net - 1112 811 709
Accounts Receivables - Trade, Net - 986 741 651
Total Inventory - 445 400 404
Prepaid Expenses - - - -
Other Current Assets, Total - 616 674 872
Total Assets - 43076 41719 41803
Property/Plant/Equipment, Total - Net - 35097 34602 34308
Property/Plant/Equipment, Total - Gross - 41442 40675 40086
Accumulated Depreciation, Total - -6345 -6073 -5778
Goodwill, Net - 77 77 77
Intangibles, Net - - - -
Long Term Investments - 111 - -
Note Receivable - Long Term - 126 70 58
Other Long Term Assets, Total - 1132 1231 842
Other Assets, Total - 369 326 629
Total Current Liabilities - 3888 3758 4913
Accounts Payable - 181 126 100
Payable/Accrued - - - -
Accrued Expenses - 1545 1189 877
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 990 996 2426
Other Current liabilities, Total - 1172 1447 1510
Total Liabilities - 34056 33812 35311
Total Long Term Debt - 23864 23865 23863
Long Term Debt - 23397 23389 23380
Capital Lease Obligations - 467 476 483
Deferred Income Tax - 1545 1178 731
Minority Interest - 3960 3763 3624
Other Liabilities, Total - 799 1248 2180
Total Equity - 9020 7907 6492
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1 1 1
Additional Paid-In Capital - 4377 4394 4363
Retained Earnings (Accumulated Deficit) - 4546 3271 1666
Treasury Stock - Common - -3864 -3522 -3162
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 3960 3763 3624
Total Liabilities & Shareholders' Equity - 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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LNG Price Commentary

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ashley moore
ashley moore Sep 29, 2022 8:40
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American government sabotage of nord stream 1 and 2 . They must think everyone is du mb like them. ?
Pritesh Ruparelia
Pritesh Ruparelia Mar 21, 2022 14:54
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200 pt
 
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