Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,443,000 | 2,487,000 | 3,338,000 | 2,966,000 | 2,906,000 |
| Receivables | 929,000 | 1,944,000 | 1,834,000 | 1,883,000 | 1,461,000 |
| Inventories | 465,000 | 826,000 | 1,129,000 | 746,000 | 571,000 |
| Other current assets | 141,000 | 351,000 | 790,000 | 442,000 | 671,000 |
| TOTAL | $5,048,000 | $5,608,000 | $7,206,000 | $6,186,000 | $5,705,000 |
| Non-Current Assets | |||||
| PPE Net | 31,747,000 | 31,528,000 | 30,904,000 | 30,659,000 | 30,314,000 |
| Intangibles | 77,000 | 0 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 3,393,000 | 4,130,000 | 5,455,000 | 4,391,000 | 3,959,000 |
| TOTAL | $35,217,000 | $35,658,000 | $36,436,000 | $35,127,000 | $34,350,000 |
| Total Assets | $40,265,000 | $41,266,000 | $43,642,000 | $41,313,000 | $40,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 813,000 | 1,717,000 | 2,270,000 | 62,000 |
| Accounts payable and accrued liabilities | 93,000 | 124,000 | 405,000 | 141,000 | 167,000 |
| Accrued Expenses | 1,328,000 | 2,679,000 | 3,108,000 | 2,599,000 | 1,963,000 |
| Other current liabilities | 1,332,000 | 2,329,000 | 3,265,000 | 1,807,000 | 1,766,000 |
| TOTAL | $3,526,000 | $6,795,000 | $9,375,000 | $7,556,000 | $4,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,928,000 | 24,055,000 | 25,325,000 | 26,055,000 | 28,907,000 |
| Deferred Revenues | 108,000 | 234,000 | 211,000 | 141,000 | 120,000 |
| Other Non-Current Liabilities | 5,982,000 | 9,377,000 | 13,531,000 | 8,725,000 | 7,718,000 |
| TOTAL | $31,299,000 | $34,642,000 | $38,597,000 | $34,952,000 | $36,709,000 |
| Total Liabilities | $34,825,000 | $41,437,000 | $47,972,000 | $42,508,000 | $41,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,958 | 243,704 | 248,659 | 249,783 | 254,139 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 394,000 | -4,942,000 | -8,880,000 | -6,311,000 | -6,967,000 |
| Other shareholders' equity | 3,538,000 | 2,798,000 | 1,849,000 | 2,367,000 | 2,451,000 |
| TOTAL | $5,440,000 | $-171,000 | $-4,330,000 | $-1,195,000 | $-1,259,000 |
| Total Liabilities And Equity | $40,265,000 | $41,266,000 | $43,642,000 | $41,313,000 | $40,055,000 |