Cheniere Energy Inc LNG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	41.27B	40.27B	41.8B	41.72B	43.08B	42.91B	42.28B	43.08B
Total Current Assets	5.61B	5.05B	6.54B	5.77B	6.33B	6.11B	4.34B	4.46B
Cash and Equivalents	1.35B	2.95B	4.53B	3.86B	4.07B	4.41B	2.44B	2.66B
Total Non-Current Assets	67.19B	66.96B	67.08B	68B	69.2B	69.51B	71.02B	71.84B
Total Liabilities	41.44B	34.83B	35.31B	33.81B	34.06B	34.61B	33.68B	33.72B
Total Current Liabilities	6.8B	3.53B	4.91B	3.76B	3.89B	6.21B	4.24B	4.16B
Total Non-Current Liabilities	59.19B	55.71B	54.26B	53.92B	54.03B	50.26B	52.54B	52.61B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-4.94B	394M	1.67B	3.27B	4.55B	4.95B	5.63B	6.52B

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