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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
Cheniere Energy Balance Sheet 2011-2024 | LNG
Annual Balance Sheet Cheniere Energy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
28.6 B | 29 B | 28.5 B | 27.2 B | 24.6 B | 21.1 B | 15.6 B | 8.06 B | 5.62 B | 1.97 B | 2.51 B | ||
Long Term Debt |
23.4 B | 24.1 B | 29.4 B | 30.5 B | 30.8 B | 28.2 B | 25.3 B | 21.7 B | 15.1 B | 9.81 B | 6.58 B | 2.17 B | 2.47 B |
Long Term Debt Current |
- | - | 535 M | 161 M | 236 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 31.3 B | 31.2 B | 28.3 B | 25.4 B | 21.8 B | 15.3 B | 9.84 B | 6.6 B | 2.22 B | 2.5 B |
Total Current Liabilities |
3.89 B | 6.8 B | 4.69 B | 2.2 B | 1.87 B | 1.74 B | 1.25 B | 1.08 B | 2.19 B | 232 M | 237 M | 160 M | 585 M |
Total Liabilities |
- | - | - | - | 33.1 B | 30.1 B | 26.7 B | 22.9 B | 17.5 B | 10.1 B | 6.83 B | 2.38 B | 3.09 B |
Deferred Revenue |
179 M | 234 M | 155 M | 138 M | 161 M | 139 M | 111 M | 72.6 M | 26.7 M | 26.7 M | 26.6 M | 26.5 M | 26.6 M |
Retained Earnings |
4.55 B | -4.94 B | -6.02 B | -3.59 B | -3.51 B | -4.16 B | -4.63 B | -4.23 B | -3.62 B | -2.65 B | -2.1 B | -1.59 B | -1.26 B |
Total Assets |
43.1 B | 41.3 B | 39.3 B | 35.7 B | 35.5 B | 32 B | 27.9 B | 23.7 B | 19 B | 12.6 B | 9.67 B | 4.64 B | 2.92 B |
Cash and Cash Equivalents |
- | - | 1.4 B | 1.63 B | 2.47 B | 981 M | 722 M | 876 M | 1.2 B | 1.75 B | 961 M | 202 M | 459 M |
Book Value |
43.1 B | 41.3 B | 39.3 B | 35.7 B | 2.44 B | 1.93 B | 1.24 B | 838 M | 1.56 B | 2.5 B | 2.84 B | 2.26 B | -173 M |
Total Shareholders Equity |
5.06 B | -2.97 B | -2.57 B | 2.22 B | 2.44 B | 1.93 B | 1.24 B | -1.4 B | -902 M | -164 M | 180 M | 510 M | -382 M |
All numbers in USD currency
Quarterly Balance Sheet Cheniere Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.5 B | 22.6 B | 21.4 B | 23.4 B | 23.4 B | 23.9 B | - | 25.3 B | 26.1 B | 28.9 B | 29.4 B | 29.5 B | 29.3 B | 29.5 B | 30.5 B | 30.9 B | 30.5 B | 28.9 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 9.81 B | 9.81 B | 9.81 B | 9.81 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.7 B | 33.7 B | 34.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
189 M | 125 M | 125 M | 209 M | 130 M | 108 M | - | 211 M | 141 M | 120 M | 155 M | 187 M | 105 M | 102 M | 138 M | 179 M | 138 M | 94 M | 161 M | 161 M | 161 M | 161 M | 139 M | 139 M | 139 M | 139 M | 111 M | 111 M | 111 M | 111 M | 73 M | 73 M | 73 M | 73 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M |
Retained Earnings |
6.52 B | 5.62 B | 4.94 B | 3.27 B | 1.67 B | 394 M | - | -8.88 B | -6.31 B | -6.97 B | -6.02 B | -4.7 B | -3.53 B | -3.2 B | -3.59 B | -3.4 B | -3.59 B | -3.13 B | -3.51 B | -3.51 B | -3.51 B | -3.51 B | -4.16 B | -4.16 B | -4.16 B | -4.16 B | -4.63 B | -4.63 B | -4.63 B | -4.63 B | -4.23 B | -4.23 B | -4.23 B | -4.23 B | -3.62 B | -3.62 B | -3.62 B | -3.62 B | -2.65 B | -2.65 B | -2.65 B | -2.65 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -1.59 B | -1.59 B | -1.59 B | -1.59 B | -1.26 B | -1.26 B | -1.26 B | -1.26 B |
Total Assets |
43.1 B | 42.3 B | 42.9 B | 41.7 B | 41.8 B | 40.3 B | - | 43.6 B | 41.3 B | 40.1 B | 39.3 B | 40.2 B | 36.8 B | 36.4 B | 35.7 B | 35.9 B | 35.7 B | 35.7 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 32 B | 32 B | 32 B | 32 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 9.67 B | 9.67 B | 9.67 B | 9.67 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 2.49 B | 1.4 B | 2.2 B | 1.81 B | 1.67 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 981 M | 981 M | 981 M | 981 M | 722 M | 722 M | 722 M | 722 M | 876 M | 876 M | 876 M | 876 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 961 M | 961 M | 961 M | 961 M | 202 M | 202 M | 202 M | 202 M | 459 M | 459 M | 459 M | 459 M |
Book Value |
9.35 B | 8.6 B | 8.3 B | - | - | - | - | 43.6 B | 41.3 B | 40.1 B | 39.3 B | 40.2 B | 36.8 B | 36.4 B | 35.7 B | 35.9 B | 35.7 B | 35.7 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 32 B | 32 B | 32 B | 32 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 9.67 B | 9.67 B | 9.67 B | 9.67 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B |
Total Shareholders Equity |
5.1 B | 8.59 B | 8.29 B | 4.14 B | 6.49 B | 5.44 B | - | -4.33 B | -1.2 B | -1.26 B | -33 M | 1.21 B | 2.36 B | 2.62 B | -191 M | -24 M | 3 B | 196 M | -14 M | 1.49 B | 2.02 B | 2.14 B | -526 M | -526 M | -526 M | -526 M | -1.76 B | -1.76 B | -1.76 B | -1.76 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -902 M | -902 M | -902 M | -902 M | -164 M | -164 M | -164 M | -164 M | 180 M | 180 M | 180 M | 180 M | 510 M | 510 M | 510 M | 510 M | -382 M | -382 M | -382 M | -382 M |
All numbers in USD currency