Cheniere Energy Balance Sheet - Quarterly (NYSEMKT:LNG)

Add to My Stocks
$56.55 $1.76 (3.02%) LNG stock closing price Apr 24, 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 2017 Q4 shows cash on hand of $2.6B. The company has a debt to equity ratio of 20.43.

View and download Cheniere Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.6B2.51B1.83B1.92B1.74B1.82B1.77B1.83B1.7B1.99B
Marketable Securities----------
Receivables371M265M284M290M217.92M154.16M74.28M23.97M5.74M6.64M
Inventory243M133M150M113M160.16M63.85M66.32M31.24M18.12M9.03M
Raw Materials113M88M101M93M------
Work In Progress130M45M49M20M------
Finished Goods----------
Notes Receivable----------
Other Current Assets153M124M106M93M124.49M69.03M75.94M63.5M54.2M78.1M
Total Current Assets
3.37B3.03B2.37B2.42B2.24B2.1B1.99B1.95B1.78B2.09B
Property Plant & Equipment----------
Accumulated Depreciation968M867M779M687M619.19M553.6M504.54M472M506.04M429.84M
Net Property Plant & Equipment
23.98B23.47B22.9B22.02B20.64B19.89B18.73B17.67B16.19B15.23B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges149M159M197M244M276.55M294.05M336.47M409.89M589.21M640.39M
Intangibles77M77M77M77M76.81M76.81M76.81M76.81M76.81M76.81M
Deposits & Other Assets333M401M1.05B1.3B475.75M321.8M303.89M323.57M377.06M423.51M
Total Assets
27.91B27.13B26.6B26.06B23.7B22.69B21.44B20.43B19.02B18.45B
Notes Payable----------
Accounts Payable25M59M62M54M48.57M38.56M48.67M35.39M22.82M11.55M
Current Portion Long-Term Debt-41M-24M247.46M1.78B1.68B1.79B1.68B-
Current Portion Capital Leases----------
Accrued Expenses1.08B722M674M683M637.09M699.99M589.6M670.58M427.19M457.9M
Income Taxes Payable----------
Other Current Liabilities148M189M104M110M143.52M88.8M98.76M77.32M61.87M60.76M
Total Current Liabilities
1.25B1.01B840M871M1.08B2.61B2.41B2.57B2.19B530.21M
Mortgages----------
Deferred Taxes/Income1M2M3M5M5.5M6.5M7.5M8.5M9.5M10.5M
Convertible Debt----------
Long-Term Debt25.34B24.92B24.65B24.09B21.69B19.03B17.79B16.35B15.13B15.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities78M115M99M97M94.64M334.45M361.58M301.04M132.45M210.69M
Total Liabilities
26.67B26.05B25.6B25.06B22.86B21.98B20.57B19.23B17.46B16.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M------
Capital Surplus3.25B3.24B3.23B3.22B3.21B3.11B3.11B3.09B3.08B3.03B
Retained Earnings-4.63B-4.75B-4.47B-4.18B-4.23B-4.34B-4.24B-3.94B-3.62B-3.33B
Treasury Stock386M378M377M375M374.32M372.53M357.49M354.9M353.92M337.05M
Other Liabilities3B2.98B2.62B2.33B2.23B2.31B2.36B2.42B2.46B2.5B
Shareholders Equity1.24B1.08B1B995M838.39M705.73M864.16M1.2B1.56B1.86B
Total Liabilities & Shareholders Equity27.91B27.13B26.6B26.06B23.7B22.69B21.44B20.43B19.02B18.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $27.91B.
  • Liabilities: The total liabilities of Cheniere Energy for the quarter 2017 Q4 total to $26.67B. 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
2.69
Debt to equity ratio
20.43
Asset turnover ratio
0.25
Receivables turnover
19.61
Price to book ratio
12.88