Development
Cheniere Energy, Inc.
LNG
$241.50
$3.191.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.35% | 53.58% | 69.08% | 12.12% | 2.20% |
| Total Receivables | -43.24% | -63.57% | -62.35% | -36.41% | 29.65% |
| Inventory | -46.13% | -64.57% | -45.84% | -18.56% | 17.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.56% | -49.02% | 1.04% | -32.47% | -3.28% |
| Total Current Assets | 12.89% | -19.94% | 5.72% | -11.52% | 10.92% |
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| Total Current Assets | 12.89% | -19.94% | 5.72% | -11.52% | 10.92% |
| Net Property, Plant & Equipment | 2.76% | 2.68% | 4.24% | 6.23% | 5.44% |
| 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 | 3.40% | -52.22% | -58.90% | -57.66% | -15.90% |
| Total Assets | 4.39% | -4.41% | 1.19% | 0.52% | 5.11% |
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| Total Accounts Payable | 45.97% | -68.89% | -29.08% | -44.31% | -20.00% |
| Total Accrued Expenses | -36.65% | -55.22% | -61.62% | -27.44% | 33.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.05% | 11.41% | 76.69% | 15.42% | 109.94% |
| Total Finance Division Other Current Liabilities | -57.77% | -63.11% | -33.19% | -29.52% | 56.87% |
| Total Other Current Liabilities | -57.77% | -63.11% | -33.19% | -29.52% | 56.87% |
| Total Current Liabilities | -42.78% | -59.91% | -34.98% | -23.43% | 44.79% |
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| Total Current Liabilities | -42.78% | -59.91% | -34.98% | -23.43% | 44.79% |
| Long-Term Debt | -2.74% | -7.64% | -10.27% | -17.22% | -18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | 10.48% | 39.73% | 62.57% | 54.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.65% | -61.48% | -35.27% | -21.46% | 128.72% |
| Total Liabilities | -17.81% | -29.52% | -16.93% | -15.71% | 5.46% |
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| Common Stock & APIC | 1.46% | 1.97% | 2.01% | 1.98% | -1.44% |
| Retained Earnings | 191.99% | 136.84% | 126.40% | 105.66% | 17.92% |
| Treasury Stock & Other | -64.99% | -118.89% | -106.80% | -185.53% | -152.37% |
| Total Common Equity | 270.43% | 167.07% | 180.52% | 151.27% | -15.48% |
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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 | 270.43% | 167.07% | 180.52% | 151.27% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.53% | 103.52% | 53.11% | 44.35% | 10.24% |
| Total Equity | 5,374.85% | 282.61% | 643.26% | 532.09% | -418.18% |
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