Cheniere Energy Inc (LNG)

164.92 +0.99 (+0.60%)
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165.00 +0.08 (+0.05%)

LNG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,109 6,331 5,769 6,540 5,048
Cash and Short Term Investments 4,474 4,158 3,884 4,555 2,951
Cash - - - - -
Cash & Equivalents 4,411 4,066 3,861 4,529 2,948
Short Term Investments - - - - -
Total Receivables, Net 675 1,112 811 709 929
Accounts Receivables - Trade, Net 622 986 741 651 859
Total Inventory 363 445 400 404 465
Prepaid Expenses - - - - -
Other Current Assets, Total 597 616 674 872 703
42,911 43,076 41,719 41,803 40,265
Property/Plant/Equipment, Total - Net 35,629 35,097 34,602 34,308 34,300
Property/Plant/Equipment, Total - Gross 42,274 41,442 40,675 40,086 39,787
Accumulated Depreciation, Total -6,645 -6,345 -6,073 -5,778 -5,487
Goodwill, Net 77 77 77 77 -
Intangibles, Net - - - - -
Long Term Investments 111 - - - -
Note Receivable - Long Term 53 126 70 58 70
Other Long Term Assets, Total 1,146 1,132 1,231 842 805
Other Assets, Total 375 369 326 629 277
6,212 3,888 3,758 4,913 3,526
Accounts Payable 102 181 126 100 93
Payable/Accrued - - - - -
Accrued Expenses 934 1,545 1,189 877 1,195
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,350 990 996 2,426 696
Other Current liabilities, Total 826 1,172 1,447 1,510 1,542
34,613 34,056 33,812 35,311 34,825
Total Long Term Debt 21,859 23,864 23,865 23,863 24,415
Long Term Debt 21,401 23,397 23,389 23,380 23,928
Capital Lease Obligations 458 467 476 483 487
Deferred Income Tax 1,534 1,545 1,178 731 388
Minority Interest 4,048 3,960 3,763 3,624 3,538
Other Liabilities, Total 960 799 1,248 2,180 2,958
8,298 9,020 7,907 6,492 5,440
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 4,371 4,377 4,394 4,363 4,328
Retained Earnings (Accumulated Deficit) 4,945 4,546 3,271 1,666 394
Treasury Stock - Common -5,067 -3,864 -3,522 -3,162 -2,821
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,048 3,960 3,763 3,624 3,538
42,911 43,076 41,719 41,803 40,265
230.10 237 238.80 242.20 243.20
- - - - -

* In Millions of USD (except for per share items)

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