Cheniere Energy, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.09B	0.07B	0.46B	0.20B	0.96B	2.78B	1.74B	1.83B	2.61B	3.16B	2.99B	1.63B	1.40B	1.35B	4.07B	2.64B
Short-term Investments							0.00B	0.02B	0.06B	2.17B	0.52B	0.41B	0.77B	0.15B	1.00B	2.06B
Cash & Current Investments	0.09B	0.07B	0.46B	0.20B	0.96B	2.78B	1.74B	1.85B	2.67B	5.33B	3.51B	2.04B	2.17B	1.51B	5.07B	4.70B
Receivables - Net		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.22B	0.37B	0.58B	0.49B	0.65B	1.51B	1.94B	1.11B	0.73B
Receivables - Other							0.01B	0.01B	0.02B	0.05B	0.05B	0.08B	0.14B	0.19B	0.25B	0.33B
Receivables		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.23B	0.39B	0.64B	0.54B	0.73B	1.65B	2.13B	1.36B	1.06B
Inventory		0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.16B	0.24B	0.32B	0.31B	0.29B	0.71B	0.83B	0.45B	0.50B
Prepaid Assets		0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.10B	0.10B	0.11B	0.09B	0.10B	0.21B	0.10B	0.10B	0.10B
Current Assets		0.17B	0.59B	0.75B	1.59B	2.26B	1.78B	2.24B	3.37B	4.23B	4.21B	3.17B	5.06B	5.61B	6.33B	4.80B
Non-Current Assets
Construction in Progress				0.04B	0.04B	0.07B
Property, Plant & Equipment (Net)		2.16B	2.11B	3.28B	6.45B	9.25B	16.19B	20.64B	23.98B	27.25B	29.67B	30.42B	30.29B	31.53B	32.46B	33.55B
Long-Term Investments		-0.56B	-0.24B		0.10B	0.02B	0.03B	0.08B	0.06B	0.05B	0.17B	0.38B	0.07B	0.04B	0.86B	1.90B
Goodwill	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles		0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax										0.01B	0.53B	0.49B	1.20B	0.86B	0.03B	0.02B
Other Non-Current Assets		0.08B	0.08B	0.27B	1.03B	0.55B	0.38B	0.30B	0.29B	0.37B	0.39B	0.41B	0.46B	0.61B	0.76B	0.90B
Non-Current Assets		2.39B	2.32B	3.89B	8.08B	10.31B	17.03B	21.46B	24.54B	27.75B	31.28B	32.53B	34.20B	35.66B	36.74B	39.06B
Assets	2.73B	2.55B	2.92B	4.64B	9.67B	12.57B	18.81B	23.70B	27.91B	31.99B	35.49B	35.70B	39.26B	41.27B	43.08B	43.86B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.07B	0.01B	0.01B	0.02B	0.05B	0.03B	0.06B	0.07B	0.04B	0.15B	0.12B	0.18B	0.17B
Notes Payables												0.37B
Payables		0.00B	0.00B	0.07B	0.01B	0.01B	0.02B	0.05B	0.03B	0.06B	0.07B	0.41B	0.15B	0.12B	0.18B	0.17B
Accumulated Expenses		0.04B	0.06B	0.06B	0.19B	0.17B	0.43B	0.64B	1.08B	1.17B	1.28B	1.18B	2.30B	2.68B	1.78B	2.18B
Other Accumulated Expenses			0.00B	0.00B	0.01B	0.03B	0.02B	0.02B	0.05B	0.01B	0.01B	0.00B	0.09B	0.03B	0.04B	0.08B
Short term Debt			0.49B		0.01B	0.02B	1.67B	0.25B	0.04B	0.24B	0.12B	0.37B	1.09B	2.30B	0.75B	0.90B
Current Leases											0.24B	0.16B	0.54B	0.62B	0.66B	0.59B
Current Taxes					0.13B	0.13B	0.14B
Current Deferred Revenue		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.11B	0.14B	0.16B	0.14B	0.15B	0.23B	0.18B	0.16B
Total Current Liabilities		0.07B	0.58B	0.16B	0.24B	0.23B	2.19B	1.08B	1.25B	1.74B	1.87B	2.20B	4.69B	6.79B	3.89B	4.44B
Non-Current Liabilities
Capital Leases										0.06B	0.06B	0.06B	0.06B	0.49B	0.47B
Non-Current Debt		0.30B	2.47B	2.17B	6.58B	9.81B	14.92B	21.69B	25.34B	28.18B	30.77B	30.47B	29.45B	24.05B	23.40B	22.55B
Non-Current Deffered Revenue		0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B
Minority Interest		0.19B	0.21B	1.75B	2.66B	2.67B	2.46B	2.23B	3.00B	2.46B	2.45B	2.41B	2.54B	2.80B	3.96B	4.35B
Non-Current Deferred Tax Liability														3.40B	3.43B	1.86B
Operating Leases										2.33B	0.48B	0.82B	2.13B	3.11B	3.13B	2.09B
Other Non-Current Liabilities		0.00B	0.00B	0.03B	0.00B	0.02B	0.08B	0.05B	0.06B	0.06B	0.27B	0.46B	4.59B	10.25B	3.13B	2.77B
Total Non-Current Liabilities		-0.00B	-0.00B	-0.03B	-0.00B	-0.02B	-0.08B	-0.05B	-0.06B	17.04B	18.33B	18.07B	13.96B	11.42B	30.93B	31.03B
Total Liabilities										17.10B	18.60B	18.54B	18.55B	21.66B	34.06B	33.80B
Shareholder's Equity
Total Debt		0.30B	2.96B	2.17B	6.59B	9.83B	16.59B	21.93B	25.37B	28.42B	30.89B	30.84B	30.54B	26.36B	24.15B	23.46B
Common Equity	-0.43B	-0.47B	-0.17B	2.26B	2.84B	2.50B	1.56B	-1.40B	-1.76B	1.93B	2.44B	2.22B	-2.57B	-2.97B	9.02B	10.05B
Shareholder's Equity	-0.43B	-0.47B	-0.17B	2.26B	2.84B	2.50B	1.56B	-1.40B	-1.76B	1.93B	2.44B	2.22B	-2.57B	-2.97B	9.02B	10.05B
Liabilities and Shareholders Equity	2.73B	2.55B	2.92B	4.64B	9.67B	12.57B	18.81B	23.70B	27.91B	31.99B	35.49B	35.70B	39.26B	41.27B	43.08B	43.86B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.04B	0.05B
Retained Earnings		-1.06B	-1.26B	-1.59B	-2.10B	-2.65B	-3.62B	-4.23B	-4.63B	-4.16B	-3.51B	-3.59B	-6.02B	-4.94B	4.55B	7.38B

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Cheniere Energy, Inc. Balance Sheet

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