Development
Cheniere Energy, Inc.
LNG
$240.55
$2.240.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16B | 3.88B | 4.56B | 2.95B | 1.44B |
| Total Receivables | 1.11B | 811.00M | 709.00M | 929.00M | 1.96B |
| Inventory | 445.00M | 400.00M | 404.00M | 465.00M | 826.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 616.00M | 674.00M | 872.00M | 703.00M | 1.39B |
| Total Current Assets | 6.33B | 5.77B | 6.54B | 5.05B | 5.61B |
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| Total Current Assets | 6.33B | 5.77B | 6.54B | 5.05B | 5.61B |
| Net Property, Plant & Equipment | 35.10B | 34.60B | 34.31B | 34.30B | 34.15B |
| Long-term Investments | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M |
| Goodwill | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.27B | 878.00M | 840.00M | 1.41B |
| Total Assets | 43.08B | 41.72B | 41.80B | 40.27B | 41.27B |
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| Total Accounts Payable | 181.00M | 126.00M | 100.00M | 93.00M | 124.00M |
| Total Accrued Expenses | 1.55B | 1.19B | 877.00M | 1.20B | 2.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 990.00M | 996.00M | 2.43B | 696.00M | 1.46B |
| Total Finance Division Other Current Liabilities | 1.17B | 1.45B | 1.51B | 1.54B | 2.78B |
| Total Other Current Liabilities | 1.17B | 1.45B | 1.51B | 1.54B | 2.78B |
| Total Current Liabilities | 3.89B | 3.76B | 4.91B | 3.53B | 6.80B |
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| Total Current Liabilities | 3.89B | 3.76B | 4.91B | 3.53B | 6.80B |
| Long-Term Debt | 23.40B | 23.39B | 23.38B | 23.93B | 24.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44B | 2.38B | 2.35B | 2.41B | 2.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33B | 4.28B | 4.67B | 4.97B | 8.12B |
| Total Liabilities | 34.06B | 33.81B | 35.31B | 34.83B | 41.44B |
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| Common Stock & APIC | 4.38B | 4.40B | 4.36B | 4.33B | 4.32B |
| Retained Earnings | 4.55B | 3.27B | 1.67B | 394.00M | -4.94B |
| Treasury Stock & Other | -3.86B | -3.52B | -3.16B | -2.82B | -2.34B |
| Total Common Equity | 5.06B | 4.14B | 2.87B | 1.90B | -2.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06B | 4.14B | 2.87B | 1.90B | -2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96B | 3.76B | 3.62B | 3.54B | 2.80B |
| Total Equity | 9.02B | 7.91B | 6.49B | 5.44B | -171.00M |
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