Cheniere Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cheniere Energy's balance sheet done over the years? Its assets were worth $43,076,000,000 last year, which is more than in the previous period. 79% of Cheniere Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $34,056,000,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 12573683000 | 10.07B | 80.11% |
|---|---|---|---|
| 2015 | 18809053000 | 17.24B | 91.7% |
| 2016 | 23703000000 | 22.86B | 96.46% |
| 2017 | 27906000000 | 26.66B | 95.56% |
| 2018 | 31987000000 | 30.05B | 93.97% |
| 2019 | 35492000000 | 33.05B | 93.14% |
| 2020 | 35697000000 | 33.47B | 93.79% |
| 2021 | 39258000000 | 39.29B | 100.08% |
| 2022 | 41266000000 | 41.43B | 100.41% |
| 2023 | 43076000000 | 34.05B | 79.06% |
LNG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.06B | 1.35B | 1.40B | 1.62B | 2.47B | 981M | 722M | 876M | 1.20B | 1.74B |
Short term investments | 0 | 84M | 2M | 0 | 225M | 34M | 16M | 7M | 640K | 0 |
Net receivables | 1.10B | 1.94B | 1.50B | 647M | 491M | 585M | 371M | 218M | 5.74M | 4.41M |
Inventory | 445M | 826M | 706M | 292M | 312M | 316M | 243M | 160M | 18.12M | 7.78M |
Other current assets | 714M | 97M | 207M | 96M | 92M | 114M | 2.03B | 100M | 557.6M | 499.08M |
Total current assets | 6.33B | 5.60B | 5.05B | 3.16B | 4.21B | 4.23B | 3.36B | 2.23B | 1.78B | 2.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.09B | 34.15B | 32.39B | 31.18B | 30.11B | 27.24B | 23.97B | 20.63B | 16.19B | 9.24B |
Goodwill | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 76.81M | 76.81M |
Intangible assets | 0 | 77M | 77M | 77M | 77M | 77M | 77M | 76.81M | 76.81M | 0 |
Long term investments | 111M | 16M | 56M | 81M | 108M | 94M | 64M | 10M | 20.29M | 19.06M |
Other non-current assets | 1.43B | 548M | 475M | 701M | 454M | 329M | 35M | 131M | 79.02M | 644.7M |
Total non-current assets | 36.74B | 35.65B | 34.20B | 32.52B | 31.28B | 27.75B | 24.53B | 21.46B | 17.02B | 10.31B |
Total assets | 43.07B | 41.26B | 39.25B | 35.69B | 35.49B | 31.98B | 27.90B | 23.70B | 18.80B | 12.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 179M | 234M | 155M | 138M | 161M | 139M | 111M | 73M | 26.66M | 26.65M |
Short term debt | 955M | 1.42B | 902M | 533M | 236M | 239M | 0 | 247M | 1.67B | 0 |
Total current liabilities | 3.88B | 6.79B | 4.69B | 2.19B | 1.87B | 1.74B | 1.25B | 1.07B | 2.18B | 232.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.83B | 26.52B | 31.04B | 31.12B | 31.02B | 28.23B | 25.33B | 21.68B | 14.92B | 9.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.78B | 8.12B | 3.55B | 158M | 162M | 80M | 78M | 49M | 132.45M | 20.10M |
Total non-current liabilities | 30.16B | 34.64B | 34.59B | 31.28B | 31.18B | 28.31B | 25.41B | 21.78B | 15.06B | 9.83B |
Total liabilities | 34.05B | 41.43B | 39.29B | 33.47B | 33.05B | 30.05B | 26.66B | 22.86B | 17.24B | 10.07B |
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