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Trade and other
receivables, net of current...
$1,335M
(75.43%↑ Y/Y)
Cash and cash
equivalents
$1,099M
(-33.31%↓ Y/Y)
Inventory
$723M
(50.00%↑ Y/Y)
Restricted cash and cash
equivalents
$420M
(13.82%↑ Y/Y)
Current derivative
assets
$156M
(6.12%↑ Y/Y)
Other current assets,
net
$136M
(-7.48%↓ Y/Y)
Margin deposits
$126M
(-16.00%↓ Y/Y)
Prepaid expenses
$117M
Property, plant and
equipment, net of...
$37,154M
(6.68%↑ Y/Y)
Total current assets
$4,112M
(11.02%↑ Y/Y)
Operating lease assets
$2,516M
(-9.37%↓ Y/Y)
Deferred npns assets
$2,195M
Other non-current
assets, net
$1,260M
(24.14%↑ Y/Y)
Derivative assets
$735M
(-67.13%↓ Y/Y)
Total assets
$47,972M
(7.61%↑ Y/Y)
Total liabilities,
redeemable nci and...
$47,972M
(7.61%↑ Y/Y)
Total liabilities
$36,482M
(9.66%↑ Y/Y)
Total stockholders
equity
$11,490M
(2.12%↑ Y/Y)
Long-term debt, net of
unamortized discount and...
$22,632M
(2.82%↑ Y/Y)
Total current
liabilities
$4,723M
(25.11%↑ Y/Y)
Deferred tax liabilities
$3,629M
(57.30%↑ Y/Y)
Non-current operating lease
liabilities
$1,951M
(-11.96%↓ Y/Y)
Deferred npns
liabilities
$1,740M
Other non-current
liabilities
$1,506M
(12.56%↑ Y/Y)
Derivative liabilities
$301M
(-81.43%↓ Y/Y)
Total cheniere
stockholders equity
$6,191M
(-7.69%↓ Y/Y)
Nci
$5,299M
(16.62%↑ Y/Y)
Treasury stock 71.7
million shares and 66.8...
$9,949M
(46.35%↑ Y/Y)
Accrued liabilities
$1,676M
(12.33%↑ Y/Y)
Current debt, net of
unamortized discount and...
$1,411M
(131.69%↑ Y/Y)
Current operating lease
liabilities
$562M
(0.00%↑ Y/Y)
Current derivative
liabilities
$377M
(-46.60%↓ Y/Y)
Accounts payable
$293M
(81.99%↑ Y/Y)
Current portion of
deferred npns...
$166M
Other current
liabilities
$122M
(22.00%↑ Y/Y)
Deferred revenue
$116M
(-20.00%↓ Y/Y)
Retained earnings
$11,573M
(28.29%↑ Y/Y)
Additional
paid-in-capital
$4,566M
(1.85%↑ Y/Y)
Common stock 0.003 par
value, 480.0 million...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)
source: myfinsight.com