Cheniere Energy Balance Sheet - Quarterly (NYSEMKT:LNG)

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$61.3 $0.31 (0.51%) LNG stock closing price Jul 17, 2018 (Closing)

The Cheniere Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Cheniere Energy revenue Cheniere Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cheniere Energy balance sheet for 2018 Q1 shows cash on hand of $2.41B. The company has a debt to equity ratio of 15.03.

View and download Cheniere Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.41B2.6B2.51B1.83B1.92B1.74B1.82B1.77B1.83B1.7B
Marketable Securities----------
Receivables608M371M265M284M290M217.92M154.16M74.28M23.97M5.74M
Inventory123M243M133M150M113M160.16M63.85M66.32M31.24M18.12M
Raw Materials93M113M88M101M93M-----
Work In Progress30M130M45M49M20M-----
Finished Goods----------
Notes Receivable----------
Other Current Assets126M153M124M106M93M124.49M69.03M75.94M63.5M54.2M
Total Current Assets
3.27B3.37B3.03B2.37B2.42B2.24B2.1B1.99B1.95B1.78B
Property Plant & Equipment----------
Accumulated Depreciation1.08B968M867M779M687M619.19M553.6M504.54M472M506.04M
Net Property Plant & Equipment
24.47B23.98B23.47B22.9B22.02B20.64B19.89B18.73B17.67B16.19B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges138M149M159M197M244M276.55M294.05M336.47M409.89M589.21M
Intangibles77M77M77M77M77M76.81M76.81M76.81M76.81M76.81M
Deposits & Other Assets384M333M401M1.05B1.3B475.75M321.8M303.89M323.57M377.06M
Total Assets
28.34B27.91B27.13B26.6B26.06B23.7B22.69B21.44B20.43B19.02B
Notes Payable----------
Accounts Payable21M25M59M62M54M48.57M38.56M48.67M35.39M22.82M
Current Portion Long-Term Debt--41M-24M247.46M1.78B1.68B1.79B1.68B
Current Portion Capital Leases----------
Accrued Expenses729M1.08B722M674M683M637.09M699.99M589.6M670.58M427.19M
Income Taxes Payable----------
Other Current Liabilities145M148M189M104M110M143.52M88.8M98.76M77.32M61.87M
Total Current Liabilities
895M1.25B1.01B840M871M1.08B2.61B2.41B2.57B2.19B
Mortgages----------
Deferred Taxes/Income-1M2M3M5M5.5M6.5M7.5M8.5M9.5M
Convertible Debt----------
Long-Term Debt25.66B25.34B24.92B24.65B24.09B21.69B19.03B17.79B16.35B15.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities83M78M115M99M97M94.64M334.45M361.58M301.04M132.45M
Total Liabilities
26.63B26.67B26.05B25.6B25.06B22.86B21.98B20.57B19.23B17.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M-----
Capital Surplus3.26B3.25B3.24B3.23B3.22B3.21B3.11B3.11B3.09B3.08B
Retained Earnings-4.27B-4.63B-4.75B-4.47B-4.18B-4.23B-4.34B-4.24B-3.94B-3.62B
Treasury Stock392M386M378M377M375M374.32M372.53M357.49M354.9M353.92M
Other Liabilities3.1B3B2.98B2.62B2.33B2.23B2.31B2.36B2.42B2.46B
Shareholders Equity1.71B1.24B1.08B1B995M838.39M705.73M864.16M1.2B1.56B
Total Liabilities & Shareholders Equity28.34B27.91B27.13B26.6B26.06B23.7B22.69B21.44B20.43B19.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cheniere Energy stock price, and Cheniere Energy historical stock prices show the stock price movement over time, and the Cheniere Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cheniere Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cheniere Energy had total assets of $28.34B.
  • Liabilities: The total liabilities of Cheniere Energy for the quarter 2018 Q1 total to $26.63B. Liabilities for a company like Cheniere Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cheniere Energy Balance Sheet - Key Ratios

Current ratio
3.65
Debt to equity ratio
15.03
Asset turnover ratio
0.32
Receivables turnover
18.24
Price to book ratio
11.97