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Cash and cash
equivalents
$1,305M
Trade and other
receivables, net of current...
$1,209M
Inventory
$678M
Restricted cash and cash
equivalents
$463M
Margin deposits
$289M
Other current assets,
net
$190M
Current derivative
assets
$25M
Property, plant and
equipment, net of...
$36,744M
Total current assets
$4,159M
Operating lease assets
$2,657M
Derivative assets
$2,229M
Other non-current
assets, net
$1,044M
Deferred tax assets
$12M
Total assets
$46,845M
Total liabilities,
redeemable nci and...
$46,845M
Total liabilities
$38,173M
Total stockholders
equity
$8,672M
Long-term debt, net of
unamortized discount and...
$22,143M
Total current
liabilities
$7,272M
Deferred tax liabilities
$3,318M
Non-current operating lease
liabilities
$2,086M
Derivative liabilities
$1,810M
Other non-current
liabilities
$1,544M
Nci
$4,917M
Total cheniere
stockholders equity
$3,755M
Treasury stock 69.5
million shares and 66.8...
$9,394M
Current derivative
liabilities
$2,546M
Accrued liabilities
$2,047M
Current debt, net of
unamortized discount and...
$1,606M
Current operating lease
liabilities
$572M
Accounts payable
$241M
Other current
liabilities
$149M
Deferred revenue
$111M
Retained earnings
$8,622M
Additional
paid-in-capital
$4,526M
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)