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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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148.97+1.26 (+0.85%)
At close: 04:00PM EDT
149.22 +0.25 (+0.17%)
After hours: 05:04PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,404,000
1,628,000
2,474,000
981,000
Total cash
1,404,000
1,628,000
2,474,000
981,000
Net receivables
1,442,000
595,000
441,000
539,000
Inventory
706,000
292,000
312,000
316,000
Other current assets
207,000
121,000
92,000
114,000
Total current assets
5,056,000
3,169,000
4,212,000
4,234,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,488,000
34,286,000
32,306,000
28,656,000
Accumulated depreciation
-4,098,000
-3,106,000
-2,194,000
-1,411,000
Net property, plant and equipment
32,390,000
31,180,000
30,112,000
27,245,000
Equity and other investments
56,000
81,000
108,000
94,000
Goodwill
77,000
77,000
77,000
77,000
Other long-term assets
54,000
30,000
44,000
32,000
Total non-current assets
34,202,000
32,528,000
31,280,000
27,753,000
Total assets
39,258,000
35,697,000
35,492,000
31,987,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,000
372,000
-
239,000
Accounts payable
155,000
35,000
66,000
58,000
Accrued liabilities
1,790,000
1,052,000
1,166,000
1,052,000
Deferred revenues
155,000
138,000
161,000
139,000
Other current liabilities
1,511,000
315,000
130,000
137,000
Total current liabilities
4,693,000
2,196,000
1,874,000
1,742,000
Non-current liabilities
Long-term debt
29,449,000
30,471,000
30,774,000
28,179,000
Other long-term liabilities
50,000
7,000
11,000
58,000
Total non-current liabilities
34,598,000
31,283,000
31,183,000
28,316,000
Total liabilities
39,291,000
33,479,000
33,057,000
30,058,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-6,021,000
-3,593,000
-3,508,000
-4,156,000
Total stockholders' equity
-2,571,000
-191,000
-14,000
-526,000
Total liabilities and stockholders' equity
39,258,000
35,697,000
35,492,000
31,987,000