Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,954,000 | 4,838,000 | 4,525,000 | 4,283,000 | 5,169,000 |
| Receivables | 719,000 | 675,000 | 1,106,000 | 811,000 | 709,000 |
| Inventories | 387,000 | 363,000 | 445,000 | 400,000 | 404,000 |
| Other current assets | 276,000 | 233,000 | 255,000 | 275,000 | 129,000 |
| TOTAL | $4,336,000 | $6,109,000 | $6,331,000 | $5,769,000 | $6,540,000 |
| Non-Current Assets | |||||
| PPE Net | 33,079,000 | 32,705,000 | 32,456,000 | 32,053,000 | 31,821,000 |
| Intangibles | 0 | 0 | 0 | 77,000 | 77,000 |
| Other Non-Current Assets | 4,863,000 | 4,097,000 | 4,289,000 | 3,820,000 | 3,365,000 |
| TOTAL | $37,942,000 | $36,802,000 | $36,745,000 | $35,950,000 | $35,263,000 |
| Total Assets | $42,278,000 | $42,911,000 | $43,076,000 | $41,719,000 | $41,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 798,000 | 3,633,000 | 300,000 | 349,000 | 1,796,000 |
| Accounts payable and accrued liabilities | 124,000 | 102,000 | 181,000 | 126,000 | 100,000 |
| Accrued Expenses | 1,706,000 | 1,097,000 | 1,780,000 | 1,433,000 | 1,037,000 |
| Other current liabilities | 846,000 | 577,000 | 793,000 | 1,029,000 | 1,252,000 |
| TOTAL | $4,236,000 | $6,212,000 | $3,888,000 | $3,758,000 | $4,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,590,000 | 21,401,000 | 23,397,000 | 23,389,000 | 23,380,000 |
| Deferred Revenues | 125,000 | 125,000 | 179,000 | 209,000 | 130,000 |
| Other Non-Current Liabilities | 5,002,000 | 5,133,000 | 4,777,000 | 4,621,000 | 5,949,000 |
| TOTAL | $29,450,000 | $28,405,000 | $30,168,000 | $30,054,000 | $30,398,000 |
| Total Liabilities | $33,686,000 | $34,617,000 | $34,056,000 | $33,812,000 | $35,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,273 | 228,913 | 234,692 | 238,255 | 240,623 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,625,000 | 4,945,000 | 4,546,000 | 3,271,000 | 1,666,000 |
| Other shareholders' equity | 4,128,000 | 4,044,000 | 3,960,000 | 3,763,000 | 3,624,000 |
| TOTAL | $8,592,000 | $8,294,000 | $9,020,000 | $7,907,000 | $6,492,000 |
| Total Liabilities And Equity | $42,278,000 | $42,911,000 | $43,076,000 | $41,719,000 | $41,803,000 |