Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,000 | 3,190,000 | 3,076,000 | 2,954,000 | 4,838,000 |
| Receivables | 1,019,000 | 727,000 | 680,000 | 719,000 | 675,000 |
| Inventories | 525,000 | 501,000 | 394,000 | 387,000 | 363,000 |
| Other current assets | 315,000 | 383,000 | 305,000 | 276,000 | 233,000 |
| TOTAL | $4,727,000 | $4,801,000 | $4,455,000 | $4,336,000 | $6,109,000 |
| Non-Current Assets | |||||
| PPE Net | 34,177,000 | 33,552,000 | 33,219,000 | 33,079,000 | 32,705,000 |
| Other Non-Current Assets | 4,642,000 | 5,505,000 | 5,401,000 | 4,863,000 | 4,097,000 |
| TOTAL | $38,819,000 | $39,057,000 | $38,620,000 | $37,942,000 | $36,802,000 |
| Total Assets | $43,546,000 | $43,858,000 | $43,075,000 | $42,278,000 | $42,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,000 | 351,000 | 700,000 | 798,000 | 3,633,000 |
| Accounts payable and accrued liabilities | 182,000 | 171,000 | 137,000 | 124,000 | 102,000 |
| Accrued Expenses | 2,206,000 | 2,179,000 | 1,654,000 | 1,706,000 | 1,097,000 |
| Other current liabilities | 794,000 | 985,000 | 855,000 | 846,000 | 577,000 |
| TOTAL | $3,979,000 | $4,441,000 | $4,156,000 | $4,236,000 | $6,212,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,509,000 | 22,554,000 | 22,546,000 | 22,590,000 | 21,401,000 |
| Deferred Revenues | 117,000 | 163,000 | 189,000 | 125,000 | 125,000 |
| Other Non-Current Liabilities | 4,798,000 | 4,647,000 | 5,086,000 | 5,002,000 | 5,133,000 |
| TOTAL | $29,515,000 | $29,364,000 | $29,572,000 | $29,450,000 | $28,405,000 |
| Total Liabilities | $33,494,000 | $33,805,000 | $33,728,000 | $33,686,000 | $34,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,786 | 223,666 | 224,365 | 226,273 | 228,913 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,620,000 | 7,382,000 | 6,518,000 | 5,625,000 | 4,945,000 |
| Other shareholders' equity | 4,471,000 | 4,354,000 | 4,245,000 | 4,128,000 | 4,044,000 |
| TOTAL | $10,052,000 | $10,053,000 | $9,347,000 | $8,592,000 | $8,294,000 |
| Total Liabilities And Equity | $43,546,000 | $43,858,000 | $43,075,000 | $42,278,000 | $42,911,000 |