LNG — Cheniere Energy Balance Sheet

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Annual balance sheet for Cheniere Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,474	1,628	1,404	1,353	4,066
Net Total Accounts Receivable
Net Total Receivables	491	647	1,506	1,944	1,106
Total Inventory
Total Other Current Assets
Total Current Assets	4,212	3,169	5,056	5,608	6,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,112	31,180	32,390	34,153	35,097
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,492	35,697	39,258	41,266	43,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,874	2,196	4,693	6,795	3,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,506	35,888	41,829	44,235	38,016
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-14	-191	-2,571	-2,969	5,060
Total Liabilities & Shareholders' Equity	35,492	35,697	39,258	41,266	43,076
Total Common Shares Outstanding