Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,525,000 | 2,487,000 | 1,817,000 | 2,077,000 | 2,994,000 |
| Receivables | 1,106,000 | 1,944,000 | 1,506,000 | 647,000 | 491,000 |
| Inventories | 445,000 | 826,000 | 706,000 | 292,000 | 312,000 |
| Other current assets | 255,000 | 351,000 | 1,027,000 | 57,000 | 323,000 |
| TOTAL | $6,331,000 | $5,608,000 | $5,056,000 | $3,169,000 | $4,212,000 |
| Non-Current Assets | |||||
| PPE Net | 32,456,000 | 31,528,000 | 30,288,000 | 30,421,000 | 29,673,000 |
| Intangibles | 0 | 0 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 4,289,000 | 4,130,000 | 3,837,000 | 2,030,000 | 1,530,000 |
| TOTAL | $36,745,000 | $35,658,000 | $34,202,000 | $32,528,000 | $31,280,000 |
| Total Assets | $43,076,000 | $41,266,000 | $39,258,000 | $35,697,000 | $35,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 813,000 | 366,000 | 372,000 | N/A |
| Accounts payable and accrued liabilities | 181,000 | 124,000 | 155,000 | 35,000 | 66,000 |
| Accrued Expenses | 1,780,000 | 2,679,000 | 2,299,000 | 1,175,000 | 1,281,000 |
| Other current liabilities | 793,000 | 2,329,000 | 1,183,000 | 315,000 | 130,000 |
| TOTAL | $3,888,000 | $6,795,000 | $4,693,000 | $2,196,000 | $1,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,397,000 | 24,055,000 | 29,449,000 | 30,471,000 | 30,774,000 |
| Deferred Revenues | 179,000 | 234,000 | 155,000 | 138,000 | 161,000 |
| Other Non-Current Liabilities | 3,048,000 | 9,380,000 | 4,371,000 | 226,000 | -175,000 |
| TOTAL | $30,168,000 | $34,642,000 | $34,598,000 | $31,283,000 | $31,183,000 |
| Total Liabilities | $34,056,000 | $41,437,000 | $39,291,000 | $33,479,000 | $33,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,692 | 243,704 | 254,398 | 253,529 | 254,085 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,546,000 | -4,942,000 | -6,021,000 | -3,593,000 | -3,508,000 |
| Other shareholders' equity | 3,960,000 | 2,798,000 | 2,538,000 | 2,409,000 | 2,449,000 |
| TOTAL | $9,020,000 | $-171,000 | $-33,000 | $2,218,000 | $2,435,000 |
| Total Liabilities And Equity | $43,076,000 | $41,266,000 | $39,258,000 | $35,697,000 | $35,492,000 |