CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.16 BCurrent assets$4.46 BLiabilities$33.72 BAssets$43.08 BNon-current liabilities$29.57 BNon-current assets$38.62 BEquity$9.35 BRedeemable non-controlling interest$6.00 MGross equity(calculated)$15.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade and other receivables, net of current expected credit lossesRestricted cash and cash equivalentsInventoryOther current assets, netMargin depositsCurrent derivative assetsProperty, plant and equipment, net of accumulated depreciationOperating lease assetsDerivative assetsOther non-current assets, netDeferred tax assetsAccrued liabilitiesCurrent derivative liabilitiesCurrent debt, net of unamortized discount and debt issuance costsCurrent operating lease liabilitiesDeferred revenueAccounts payableOther current liabilitiesLong-term debt, net of unamortized discount and debt issuance costsOperating lease liabilitiesDerivative liabilitiesDeferred tax liabilitiesFinance lease liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in-capitalCommon stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at September 30, 2024 and December 31, 2023, respectivelyNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at costRedeemable non-controlling interestAccrued liabilitiesAccrued liabilities$1.65 BCurrent derivative liabilitiesCurrent derivative liabilities$801.00 MCash and cash equivalentsCash and cash equivalents$2.66 BCurrent debt, net of unamortized discount and debt issuance costsCurrent debt, net$700.00 MCurrent liabilitiesCurrent liabilities$4.16 BTrade and other receivables, net of current expected credit lossesTrade and other receivables, net$680.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$621.00 MCurrent assetsCurrent assets$4.46 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$413.00 MDeferred revenueDeferred revenue$189.00 MLiabilitiesLiabilities$33.72 BInventoryInventory$394.00 MAccounts payableAccounts payable$137.00 MAssetsAssets$43.08 BOther current assets, netOther current assets, net$109.00 MOther current liabilitiesOther current liabilities$54.00 MMargin depositsMargin deposits$102.00 MNon-current liabilitiesNon-current liabilities$29.57 BCurrent derivative assetsCurrent derivative assets$94.00 MLong-term debt, net of unamortized discount and debt issuance costsLong-term debt, net$22.55 BNon-current assetsNon-current assets$38.62 BOperating lease liabilitiesOperating lease liabilities$2.23 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$33.22 BDerivative liabilitiesDerivative liabilities$2.22 BEquityEquity$9.35 BDeferred tax liabilitiesDeferred tax liabilities$1.63 BFinance lease liabilitiesFinance lease liabilities$495.00 MRedeemable non-controlling interestRedeemable non-controlling interest$6.00 MOperating lease assetsOperating lease assets$2.86 BOther non-current liabilitiesOther non-current liabilities$448.00 MGross equity (calculated)Gross equity(calculated)$15.20 BDerivative assetsDerivative assets$1.66 BRetained earningsRetained earnings$6.52 BOther non-current assets, netOther non-current assets, net$855.00 MAdditional paid-in-capitalAdditional paid-in-capital$4.44 BDeferred tax assetsDeferred tax assets$26.00 MCommon stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at September 30, 2024 and December 31, 2023, respectivelyCommon stock: $0.003 par value$1.00 MNon-controlling interestNon-controlling interest$4.25 BTreasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at costTreasury stock: 53.1 million shares and40.9 million shares at September 30−$5.85 B
Chart details

CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
43,075,000,000 US dollars
Current assets
4,455,000,000 US dollars
Non-current assets
38,620,000,000 US dollars
Liabilities
33,722,000,000 US dollars
Current liabilities
4,156,000,000 US dollars
Non-current liabilities
29,566,000,000 US dollars
Equity
9,347,000,000 US dollars
Redeemable non-controlling interest
6,000,000 US dollars
Noncontrolling interest
4,245,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,663,000,000 US dollars
Trade and other receivables, net of current expected credit losses
680,000,000 US dollars
Restricted cash and cash equivalents
413,000,000 US dollars
Inventory
394,000,000 US dollars
Other current assets, net
109,000,000 US dollars
Margin deposits
102,000,000 US dollars
Current derivative assets
94,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation
33,219,000,000 US dollars
Operating lease assets
2,859,000,000 US dollars
Derivative assets
1,661,000,000 US dollars
Other non-current assets, net
855,000,000 US dollars
Deferred tax assets
26,000,000 US dollars
Accrued liabilities
1,654,000,000 US dollars
Current derivative liabilities
801,000,000 US dollars
Current debt, net of unamortized discount and debt issuance costs
700,000,000 US dollars
Current operating lease liabilities
621,000,000 US dollars
Deferred revenue
189,000,000 US dollars
Accounts payable
137,000,000 US dollars
Other current liabilities
54,000,000 US dollars
Long-term debt, net of unamortized discount and debt issuance costs
22,546,000,000 US dollars
Operating lease liabilities
2,234,000,000 US dollars
Derivative liabilities
2,217,000,000 US dollars
Deferred tax liabilities
1,626,000,000 US dollars
Finance lease liabilities
495,000,000 US dollars
Other non-current liabilities
448,000,000 US dollars
Retained earnings
6,518,000,000 US dollars
Additional paid-in-capital
4,436,000,000 US dollars
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at September 30, 2024 and December 31, 2023, respectively
1,000,000 US dollars
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued
0 US dollars
Non-controlling interest
4,245,000,000 US dollars
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost
negative 5,853,000,000 US dollars
Gross equity (calculated)
15,200,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Balance Sheet Sankey chart
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