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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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181.61-0.54 (-0.30%)
At close: 04:00PM EST
180.00 -1.61 (-0.89%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,353,000
1,404,000
1,628,000
2,474,000
Total cash
1,353,000
1,404,000
1,628,000
2,474,000
Net receivables
1,944,000
1,506,000
647,000
491,000
Inventory
826,000
706,000
292,000
312,000
Other current assets
97,000
207,000
121,000
92,000
Total current assets
5,608,000
5,056,000
3,169,000
4,212,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,153,000
32,390,000
31,180,000
30,112,000
Accumulated depreciation
-5,198,000
-4,098,000
-3,106,000
-2,194,000
Net property, plant and equipment
34,153,000
32,390,000
31,180,000
30,112,000
Equity and other investments
16,000
56,000
81,000
108,000
Goodwill
77,000
77,000
77,000
77,000
Other long-term assets
529,000
462,000
406,000
388,000
Total non-current assets
35,658,000
34,202,000
32,528,000
31,280,000
Total assets
41,266,000
39,258,000
35,697,000
35,492,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,000
366,000
372,000
-
Accounts payable
124,000
155,000
35,000
66,000
Accrued liabilities
2,679,000
2,299,000
1,175,000
1,281,000
Deferred revenues
234,000
155,000
138,000
161,000
Other current liabilities
2,329,000
1,183,000
315,000
130,000
Total current liabilities
6,795,000
4,693,000
2,196,000
1,874,000
Non-current liabilities
Long-term debt
24,055,000
29,449,000
30,471,000
30,774,000
Other long-term liabilities
175,000
50,000
7,000
11,000
Total non-current liabilities
34,642,000
34,598,000
31,283,000
31,183,000
Total liabilities
41,437,000
39,291,000
33,479,000
33,057,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-4,942,000
-6,021,000
-3,593,000
-3,508,000
Total stockholders' equity
-2,969,000
-2,571,000
-191,000
-14,000
Total liabilities and stockholders' equity
41,266,000
39,258,000
35,697,000
35,492,000