Cheniere Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,559
2,229
1,708
1,759
2,659
3,219
Total Accounts Receivable
4
4
6
218
371
585
Inventories
11
4
18
160
243
316
Other Current Assets
17
21
51
101
96
177
Total Current Assets
1,591
2,259
1,783
2,238
3,369
4,234
Net Property, Plant & Equipment
6,454
9,247
16,194
20,635
23,978
27,245
Total Investments and Advances
1,130
563
83
189
109
148
Intangible Assets
80
77
77
77
77
77
Other Assets
418
429
673
564
373
283
Total Assets
9,673
12,574
18,809
23,703
27,906
31,987
ST Debt & Current Portion LT Debt
-
-
1,673
247
-
Accounts Payable
10
13
23
49
25
Other Current Liabilities
227
219
489
781
1,226
Total Current Liabilities
237
232
2,185
1,077
1,251
Long-Term Debt
6,576
9,806
14,920
21,688
25,336
Other Liabilities
20
34
142
100
79
Total Liabilities
6,833
10,072
17,248
22,864
26,666
Common Equity (Total)
180
164
902
1,396
1,764
Total Shareholders' Equity
180
164
902
1,396
1,764
Total Equity
2,840
2,502
1,561
838
1,240
Liabilities & Shareholders' Equity
9,673
12,574
18,809
23,703
27,906
Accumulated Minority Interest
2,660
2,666
2,463
2,235
3,004
About Cheniere Energy
View Profile
