Cheniere Energy LNG Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.26B	40.06B	41.31B	43.64B	41.27B	40.27B	41.8B	41.72B
Total Current Assets	5.06B	5.71B	6.19B	7.21B	5.61B	5.05B	6.54B	5.77B
Cash and Equivalents	1.4B	2.49B	2.63B	2.5B	1.35B	2.95B	4.53B	3.86B
Total Non-Current Assets	64.49B	64.66B	65.79B	67.34B	67.19B	66.96B	67.08B	68B
Total Liabilities	39.29B	41.31B	42.51B	47.97B	41.44B	34.83B	35.31B	33.81B
Total Current Liabilities	4.69B	4.61B	7.56B	9.38B	6.8B	3.53B	4.91B	3.76B
Total Non-Current Liabilities	64.1B	65.67B	61.06B	64B	59.19B	55.71B	54.26B	53.92B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-6.02B	-6.97B	-6.31B	-8.88B	-4.94B	394M	1.67B	3.27B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.7B	27.91B	31.99B	35.49B	35.7B	39.26B	41.27B	43.08B
Total Current Assets	2.24B	3.37B	4.23B	4.21B	3.17B	5.06B	5.61B	6.33B
Cash and Equivalents	875.84M	722M	981M	2.47B	1.63B	1.4B	1.35B	4.07B
Total Non-Current Assets	838.4M	1.24B	1.93B	2.44B	2.22B	-33M	-171M	9.02B
Total Liabilities	22.86B	26.67B	30.06B	33.06B	33.48B	39.29B	41.44B	34.06B
Total Current Liabilities	1.08B	1.25B	1.74B	1.87B	2.2B	4.69B	6.8B	3.89B
Total Non-Current Liabilities	43.48B	50.75B	56.55B	62.02B	61.81B	64.1B	59.19B	54.03B
Total Equity	838.4M	1.24B	1.93B	2.44B	2.22B	-33M	-171M	9.02B
Common Equity	714k	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-4.23B	-4.63B	-4.16B	-3.51B	-3.59B	-6.02B	-4.94B	4.55B