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CHENIERE ENERGY INC (LNG) Stock Balance Sheet

NYSE:LNG - New York Stock Exchange, Inc. - US16411R2085 - Common Stock

233.36  -16.27 (-6.52%)

After market: 233.59 +0.23 (+0.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LNG Cash Equivalents ChartLNG Cash Equivalents over time chart
2.66B4.07B1.35B1.40B1.63B
Receivables
LNG Receivables ChartLNG Receivables over time chart
680.00M1.11B1.94B1.51B647.00M
Inventories
LNG Inventories ChartLNG Inventories over time chart
394.00M445.00M826.00M706.00M292.00M
Other Current Assets
LNG Other Current Assets ChartLNG Other Current Assets over time chart
718.00M714.00M1.49B1.44B602.00M
Total Current Assets
LNG Total Current Assets ChartLNG Total Current Assets over time chart
4.46B6.33B5.61B5.06B3.17B
 
Non-Current Assets
PPE Net
LNG PPE Net ChartLNG PPE Net over time chart
36.08B35.10B34.15B32.39B31.18B
Investments And Advances
LNG Investments And Advances ChartLNG Investments And Advances over time chart
N/A111.00M16.00M56.00M81.00M
Goodwill
LNG Goodwill ChartLNG Goodwill over time chart
N/A77.00M77.00M77.00M77.00M
Other Non-Current Assets
LNG Other Non-Current Assets ChartLNG Other Non-Current Assets over time chart
2.54B1.20B1.22B1.53B1.09B
Total Non-Current Assets
LNG Total Non-Current Assets ChartLNG Total Non-Current Assets over time chart
38.62B36.74B35.66B34.20B32.53B
 
TOTAL ASSETS
LNG TOTAL ASSETS ChartLNG TOTAL ASSETS over time chart
43.08B43.08B41.27B39.26B35.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
LNG Short Term Debt ChartLNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LNG Current Portion Of LT Debt. ChartLNG Current Portion Of LT Debt. over time chart
700.00M335.00M841.00M368.00M374.00M
Accrued Expenses
LNG Accrued Expenses ChartLNG Accrued Expenses over time chart
2.27B2.44B3.29B2.83B1.34B
Accounts Payable
LNG Accounts Payable ChartLNG Accounts Payable over time chart
137.00M181.00M124.00M155.00M35.00M
Other Current Liabilities
LNG Other Current Liabilities ChartLNG Other Current Liabilities over time chart
1.04B937.00M2.54B1.34B451.00M
Total Current Liabilities
LNG Total Current Liabilities ChartLNG Total Current Liabilities over time chart
4.16B3.89B6.79B4.69B2.20B
 
Non-Current Liabilities
Long Term Debt
LNG Long Term Debt ChartLNG Long Term Debt over time chart
23.04B23.86B24.55B29.51B30.53B
Deferred Taxes/Income
LNG Deferred Taxes/Income ChartLNG Deferred Taxes/Income over time chart
1.63B1.54BN/AN/AN/A
Other Non-Current Liabilities
LNG Other Non-Current Liabilities ChartLNG Other Non-Current Liabilities over time chart
4.90B4.76B10.09B5.09B755.00M
Total Non-Current Liabilities
LNG Total Non-Current Liabilities ChartLNG Total Non-Current Liabilities over time chart
33.82B34.13B37.44B37.14B33.69B
 
TOTAL LIABILITIES
LNG TOTAL LIABILITIES ChartLNG TOTAL LIABILITIES over time chart
37.97B38.02B44.23B41.83B35.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNG Retained Earnings ChartLNG Retained Earnings over time chart
6.52B4.55B-4.94B-6.02B-3.59B
Additional Paid In Capital
LNG Additional Paid In Capital ChartLNG Additional Paid In Capital over time chart
4.44B4.38B4.31B4.38B4.27B
Minority Interest
LNG Minority Interest ChartLNG Minority Interest over time chart
4.25B3.96B2.80B2.54B2.41B
Common Shares
LNG Common Shares ChartLNG Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
LNG Treasury Stock ChartLNG Treasury Stock over time chart
-5.85B-3.86B-2.34B-928.00M-872.00M
Shares Outstanding
LNG Shares Outstanding ChartLNG Shares Outstanding over time chart
225.40M237.00M245.50M253.60M252.30M
Tangible Book Value per Share
LNG Tangible Book Value per Share ChartLNG Tangible Book Value per Share over time chart
22.6421.03-12.41-10.44-1.06
Total Shareholders' Equity
LNG Total Shareholders' Equity ChartLNG Total Shareholders' Equity over time chart
5.10B5.06B-2.97B-2.57B-191.00M
 
TOTAL LIABILITIES AND EQUITY
LNG TOTAL LIABILITIES AND EQUITY ChartLNG TOTAL LIABILITIES AND EQUITY over time chart
43.08B43.08B41.27B39.26B35.70B
 
Statistics
Debt/Equity
LNG Debt/Equity ChartLNG Debt/Equity over time chart
4.524.72-8.27-11.48-159.83
Current Ratio
LNG Current Ratio ChartLNG Current Ratio over time chart
1.071.630.831.081.44
Return On Assets (ROA)
LNG Return On Assets (ROA) ChartLNG Return On Assets (ROA) over time chart
8.48%22.94%3.46%-5.97%-0.24%
Return On Equity (ROE)
LNG Return On Equity (ROE) ChartLNG Return On Equity (ROE) over time chart
71.58%195.28%N/AN/AN/A
Return On Invested Capital (ROIC)
LNG Return On Invested Capital (ROIC) ChartLNG Return On Invested Capital (ROIC) over time chart
14.72%33.18%11.11%N/A6.61%
Return On Invested Capital Ex Cash (ROICexc)
LNG Return On Invested Capital Ex Cash (ROICexc) ChartLNG Return On Invested Capital Ex Cash (ROICexc) over time chart
15.80%37.02%11.57%N/A6.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.80%37.10%11.60%N/A6.96%

All data in USD , ROIC based on taxRate of 0.16

Charts

LNG Balance Sheet - Short Vs Long Term ChartLNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B