Development
Cheniere Energy, Inc.
LNG
$241.48
$3.171.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05% | -14.73% | 54.35% | 105.36% | -43.18% |
| Total Receivables | 37.11% | 14.39% | -23.68% | -52.58% | -11.99% |
| Inventory | 11.25% | -0.99% | -13.12% | -43.70% | -26.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.61% | -22.71% | 24.04% | -49.28% | 4.84% |
| Total Current Assets | 9.74% | -11.79% | 29.56% | -9.99% | -22.18% |
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| Total Current Assets | 9.74% | -11.79% | 29.56% | -9.99% | -22.18% |
| Net Property, Plant & Equipment | 1.43% | 0.86% | 0.02% | 0.43% | 1.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.87% | 44.76% | 4.52% | -40.51% | -46.92% |
| Total Assets | 3.25% | -0.20% | 3.82% | -2.43% | -5.44% |
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| Total Accounts Payable | 43.65% | 26.00% | 7.53% | -25.00% | -69.38% |
| Total Accrued Expenses | 29.94% | 35.58% | -26.61% | -51.00% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | -58.94% | 248.56% | -52.23% | 62.98% |
| Total Finance Division Other Current Liabilities | -19.00% | -4.17% | -2.08% | -44.43% | -29.26% |
| Total Other Current Liabilities | -19.00% | -4.17% | -2.08% | -44.43% | -29.26% |
| Total Current Liabilities | 3.46% | -23.51% | 39.34% | -48.11% | -27.52% |
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| Total Current Liabilities | 3.46% | -23.51% | 39.34% | -48.11% | -27.52% |
| Long-Term Debt | 0.03% | 0.04% | -2.29% | -0.53% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31% | 1.58% | -2.49% | -2.39% | 14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -8.35% | -5.90% | -38.87% | -26.93% |
| Total Liabilities | 0.72% | -4.25% | 1.40% | -15.96% | -13.62% |
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| Common Stock & APIC | -0.39% | 0.71% | 0.81% | 0.32% | 0.12% |
| Retained Earnings | 38.98% | 96.34% | 322.84% | 107.97% | 44.35% |
| Treasury Stock & Other | -9.71% | -11.39% | -12.09% | -20.45% | -45.56% |
| Total Common Equity | 22.10% | 44.49% | 50.79% | 164.06% | 51.95% |
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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 | 22.10% | 44.49% | 50.79% | 164.06% | 51.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.24% | 3.84% | 2.43% | 26.45% | 51.33% |
| Total Equity | 14.08% | 21.80% | 19.34% | 3,281.29% | 96.05% |
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