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Trade and other
receivables, net of current...
$1,380M
Cash and cash
equivalents
$1,099M
Inventory
$524M
Restricted cash and cash
equivalents
$485M
Other current assets,
net
$119M
Margin deposits
$76M
Current derivative
assets
$9M
Property, plant and
equipment, net of...
$35,755M
Derivative assets
$4,663M
Total current assets
$3,692M
Operating lease assets
$2,700M
Other non-current
assets, net
$1,060M
Deferred tax assets
$12M
Total assets
$47,882M
Total liabilities,
redeemable nci and...
$47,882M
Total liabilities
$34,804M
Total stockholders
equity
$12,942M
Redeemable nci
$136M
Long-term debt, net of
unamortized discount and...
$22,507M
Total current
liabilities
$3,916M
Deferred tax liabilities
$3,698M
Non-current operating lease
liabilities
$2,163M
Other non-current
liabilities
$1,312M
Derivative liabilities
$1,208M
Total cheniere
stockholders equity
$7,915M
Nci
$5,027M
Treasury stock 66.8
million shares and 54.7...
$8,852M
Accrued liabilities
$2,081M
Current derivative
liabilities
$618M
Current operating lease
liabilities
$539M
Current debt, net of
unamortized discount and...
$306M
Deferred revenue
$150M
Accounts payable
$123M
Other current
liabilities
$99M
Retained earnings
$12,243M
Additional
paid-in-capital
$4,523M
Common stock 0.003 par
value, 480.0 million...
$1M
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Balance Sheet
source: myfinsight.com
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)