CHENIERE ENERGY INC (LNG) Stock Balance Sheet
USA - NYSE:LNG - US16411R2085 - Common Stock
207.9 USD
-0.13 (-0.06%)
207.9 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.07B | 2.64B | 4.07B | 1.35B | 1.40B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.32B | 727.00M | 1.11B | 1.94B | 1.51B | |||
| Inventories | 458.00M | 501.00M | 445.00M | 826.00M | 706.00M | |||
| Other Current Assets | 644.00M | 935.00M | 714.00M | 1.49B | 1.44B | |||
| Total Current Assets | 3.50B | 4.80B | 6.33B | 5.61B | 5.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.97B | 36.24B | 35.10B | 34.15B | 32.39B | |||
| Investments And Advances | null | 129.00M | 111.00M | 16.00M | 56.00M | |||
| Goodwill | null | 77.00M | 77.00M | 77.00M | 77.00M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 3.63B | 2.27B | 1.20B | 1.22B | 1.53B | |||
| Total Non-Current Assets | 41.60B | 39.06B | 36.74B | 35.66B | 34.20B | |||
| TOTAL ASSETS | 45.10B | 43.86B | 43.08B | 41.27B | 39.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 605.00M | 395.00M | 335.00M | 841.00M | 368.00M | |||
| Accrued Expenses | 2.03B | 2.77B | 2.44B | 3.29B | 2.83B | |||
| Accounts Payable | 279.00M | 171.00M | 181.00M | 124.00M | 155.00M | |||
| Other Current Liabilities | 824.00M | 1.10B | 937.00M | 2.54B | 1.34B | |||
| Total Current Liabilities | 3.74B | 4.44B | 3.89B | 6.79B | 4.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.96B | 23.04B | 23.86B | 24.55B | 29.51B | |||
| Deferred Taxes/Income | 3.08B | 1.86B | 1.54B | null | null | |||
| Other Non-Current Liabilities | 4.87B | 4.46B | 4.76B | 10.09B | 5.09B | |||
| Total Non-Current Liabilities | 34.61B | 33.72B | 34.13B | 37.44B | 37.14B | |||
| TOTAL LIABILITIES | 38.35B | 38.16B | 38.02B | 44.23B | 41.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.07B | 7.38B | 4.55B | -4.94B | -6.02B | |||
| Additional Paid In Capital | 4.51B | 4.45B | 4.38B | 4.31B | 4.38B | |||
| Minority Interest | 4.71B | 4.36B | 3.96B | 2.80B | 2.54B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -7.83B | -6.14B | -3.86B | -2.34B | -928.00M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 217.20M | 224.00M | 237.00M | 245.50M | 253.60M | |||
| Tangible Book Value per Share | 31.0727 | 25.0982 | 21.0253 | -12.4073 | -10.4416 | |||
| Total Shareholders' Equity | 6.75B | 5.70B | 5.06B | -2.97B | -2.57B | |||
| TOTAL LIABILITIES AND EQUITY | 45.10B | 43.86B | 43.08B | 41.27B | 39.26B | |||
| Statistics | ||||||||
| Debt/Equity | 3.25 | 4.04 | 4.72 | -8.27 | -11.48 | |||
| Current Ratio | 0.94 | 1.08 | 1.63 | 0.83 | 1.08 | |||
| Return On Assets (ROA) | 8.88% | 7.41% | 22.94% | 3.46% | -5.97% | |||
| Return On Equity (ROE) | 59.34% | 57.06% | 195.28% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 14.26% | 13.01% | 33.09% | 11.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.64% | 13.95% | 36.92% | 11.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.64% | 13.98% | 37.00% | 11.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16