Cheniere Energy Balance Sheet - Annual (NYSEMKT:LNG)

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$61.53 $0.3 (0.49%) LNG stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cheniere Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cheniere Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Cheniere Energy balance sheet for 2017 shows total assets of $27.91B. The company has a asset turnover ratio of 0.21. Also see: Cheniere Energy revenue and Cheniere Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Cheniere Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.6B1.74B1.7B2.23B1.56B721.97M561.32M147.22M226.68M403.74M
Marketable Securities----------
Receivables371M217.92M5.74M4.41M4.48M3.48M3.04M4.69M9.89M3.63M
Inventory243M160.16M18.12M4.29M10.56M7.04M6.56M1.21M32.6M-
Raw Materials113M---------
Work In Progress130M---------
Finished Goods----------
Notes Receivable----------
Other Current Assets153M124.49M54.2M20.84M17.22M16.05M20.52M12.47M17.09M9.22M
Total Current Assets
3.37B2.24B1.78B2.26B1.59B748.56M591.45M165.61M286.27M416.59M
Property Plant & Equipment----------
Accumulated Depreciation968M619.19M506.04M380.66M325.2M264.4M204.86M143.77M18.15M12.88M
Net Property Plant & Equipment
23.98B20.64B16.19B9.25B6.45B3.28B2.11B2.16B2.22B2.17B
Investment & Advances--------1.02M10.7M
Other Non-Current Assets----------
Deferred Charges149M276.55M589.21M242.32M313.94M220.94M33.35M41.65M47.04M57.67M
Intangibles77M76.81M76.81M76.81M80.18M81.17M81.6M82.88M82.9M82.95M
Deposits & Other Assets333M475.75M377.06M748.91M1.23B306.09M101.78M105.75M98.52M183.98M
Total Assets
27.91B23.7B19.02B12.57B9.67B4.64B2.92B2.55B2.73B2.92B
Notes Payable----------
Accounts Payable25M48.57M22.82M13.42M10.36M74.36M1.1M1.28M-1.22M
Current Portion Long-Term Debt-247.46M1.68B---492.72M---
Current Portion Capital Leases----------
Accrued Expenses1.08B637.09M427.19M169.12M186.55M58.73M63.07M38.45M38.42M61.88M
Income Taxes Payable----------
Other Current Liabilities148M143.52M61.87M49.92M40.09M26.66M28.05M26.59M27.36M3.03M
Total Current Liabilities
1.25B1.08B2.19B232.47M237.01M159.76M584.96M66.33M66.21M66.13M
Mortgages----------
Deferred Taxes/Income1M5.5M9.5M13.5M17.5M21.5M25.5M29.99M33.5M37.5M
Convertible Debt----------
Long-Term Debt25.34B21.69B15.13B9.81B6.58B2.17B2.47B2.93B3.04B3.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities78M94.64M132.45M20.1M2.39M29.1M3.14M2.28M23.16M8.14M
Total Liabilities
26.67B22.86B17.46B10.07B6.83B2.38B3.09B3.03B3.16B3.53B
Minority Interest---------250.16M
Preferred Stock----------
Common Stock Net1M---------
Capital Surplus3.25B3.21B3.08B2.78B2.46B2.17B898.7M404.12M336.97M181.28M
Retained Earnings-4.63B-4.23B-3.62B-2.65B-2.1B-1.59B-1.26B-1.06B-985.24M-785.38M
Treasury Stock386M374.32M353.92M292.75M179.82M39.11M20.19M4.33M1.49M-
Other Liabilities3B2.23B2.46B2.67B2.66B1.72B208.31M188.84M217.47M-0.15M
Shareholders Equity1.24B838.39M1.56B2.5B2.84B2.26B-172.99M-472.61M-432.12M-604.59M
Total Liabilities & Shareholders Equity27.91B23.7B19.02B12.57B9.67B4.64B2.92B2.55B2.73B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cheniere Energy historical stock prices and the current Cheniere Energy stock price can tell you how the stock price has moved, whereas the Cheniere Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cheniere Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LNG stock as of 2017 is $27.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cheniere Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNG stock stand at $26.67B.

Cheniere Energy Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
15.52
Asset turnover ratio
0.21
Receivables turnover
19.18
Price to book ratio
11.04