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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed Price. Currency in USD
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108.29-3.22 (-2.89%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,628,000
2,474,000
981,000
722,000
Total Cash
1,628,000
2,474,000
981,000
722,000
Net Receivables
595,000
441,000
539,000
350,000
Inventory
292,000
312,000
316,000
243,000
Other Current Assets
121,000
92,000
114,000
96,000
Total Current Assets
3,169,000
4,212,000
4,234,000
3,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,286,000
32,306,000
28,656,000
24,946,000
Accumulated Depreciation
-3,106,000
-2,194,000
-1,411,000
-968,000
Net property, plant and equipment
31,180,000
30,112,000
27,245,000
23,978,000
Equity and other investments
81,000
108,000
94,000
64,000
Goodwill
77,000
77,000
77,000
77,000
Other long-term assets
30,000
44,000
32,000
35,000
Total non-current assets
32,528,000
31,280,000
27,753,000
24,537,000
Total Assets
35,697,000
35,492,000
31,987,000
27,906,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
372,000
-
239,000
-
Accounts Payable
35,000
66,000
58,000
25,000
Accrued liabilities
1,052,000
1,166,000
1,052,000
937,000
Deferred revenues
138,000
161,000
139,000
111,000
Other Current Liabilities
315,000
130,000
137,000
37,000
Total Current Liabilities
2,196,000
1,874,000
1,742,000
1,251,000
Non-current liabilities
Long Term Debt
30,471,000
30,774,000
28,179,000
25,336,000
Deferred revenues
-
-
-
1,000
Other long-term liabilities
7,000
11,000
58,000
59,000
Total non-current liabilities
31,283,000
31,183,000
28,316,000
25,415,000
Total Liabilities
33,479,000
33,057,000
30,058,000
26,666,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
-3,593,000
-3,508,000
-4,156,000
-4,627,000
Total stockholders' equity
-191,000
-14,000
-526,000
-1,764,000
Total liabilities and stockholders' equity
35,697,000
35,492,000
31,987,000
27,906,000