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Cheniere Energy, Inc. (LNG)

NYSE - NYSE Delayed price. Currency in USD
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160.43+3.62 (+2.31%)
At close: 04:00PM EDT
160.70 +0.27 (+0.17%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,066,000
1,353,000
1,404,000
1,628,000
Total cash
4,066,000
1,353,000
1,404,000
1,628,000
Net receivables
980,000
1,843,000
1,442,000
595,000
Inventory
445,000
826,000
706,000
292,000
Other current assets
96,000
97,000
207,000
96,000
Total current assets
6,331,000
5,608,000
5,056,000
3,169,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,442,000
39,351,000
36,488,000
34,286,000
Accumulated depreciation
-6,345,000
-5,198,000
-4,098,000
-3,106,000
Net property, plant and equipment
35,097,000
34,153,000
32,390,000
31,180,000
Equity and other investments
111,000
16,000
56,000
81,000
Goodwill
77,000
77,000
77,000
77,000
Other long-term assets
74,000
92,000
54,000
30,000
Total non-current assets
36,745,000
35,658,000
34,202,000
32,528,000
Total assets
43,076,000
41,266,000
39,258,000
35,697,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,000
813,000
367,000
372,000
Accounts payable
181,000
124,000
155,000
35,000
Accrued liabilities
1,514,000
2,434,000
1,790,000
1,052,000
Deferred revenues
179,000
234,000
155,000
138,000
Other current liabilities
793,000
2,329,000
1,511,000
315,000
Total current liabilities
3,888,000
6,795,000
4,693,000
2,196,000
Non-current liabilities
Long-term debt
23,397,000
24,055,000
29,449,000
30,471,000
Deferred tax liabilities
1,545,000
0
-
-
Other long-term liabilities
410,000
175,000
50,000
7,000
Total non-current liabilities
30,168,000
34,642,000
34,598,000
31,283,000
Total liabilities
34,056,000
41,437,000
39,291,000
33,479,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,546,000
-4,942,000
-6,021,000
-3,593,000
Total stockholders' equity
5,060,000
-2,969,000
-2,571,000
-191,000
Total liabilities and stockholders' equity
43,076,000
41,266,000
39,258,000
35,697,000