Cheniere energy, inc. (LNG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets
Cash and cash equivalents

2,399

2,474

2,539

2,279

1,093

981

989

874

715

722

919

796

923

876

990

1,049

1,094

1,201

1,340

1,470

2,158

1,747

791

889

914

960

374

396

178

201

214

137

439

459

131

162

74

Restricted cash

430

520

578

1,161

1,918

2,175

1,943

2,386

1,696

1,880

1,590

1,032

1,000

860

827

724

732

503

652

684

457

481

661

670

520

598

577

899

722

520

500

491

123

102

152

72

73

Accounts and other receivables

468

491

507

433

390

585

243

278

606

369

264

283

290

218

154

74

23

5

6

6

32

4

23

4

3

4

26

26

2

3

29

4

1

3

4

2

4

Accounts receivable—related party

-

-

-

-

3

-

3

2

2

2

1

1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

239

312

288

290

279

316

298

233

123

243

133

150

113

160

63

66

31

18

9

13

16

7

13

5

4

10

14

11

4

7

6

2

3

6

6

4

1

Derivative assets

322

323

140

127

107

63

63

37

23

57

12

20

19

24

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

79

92

133

135

106

114

131

156

103

96

112

86

74

100

69

75

63

50

78

88

38

17

19

20

25

17

16

18

18

16

15

19

23

20

17

18

12

Total current assets

3,937

4,212

4,185

4,425

3,896

4,234

3,670

3,966

3,268

3,369

3,031

2,368

2,419

2,238

2,104

1,990

1,946

1,782

2,086

2,263

2,703

2,258

1,509

1,591

1,468

1,591

1,009

1,353

925

748

767

655

591

591

312

261

165

Non-current restricted cash

-

-

-

-

-

-

0

11

11

11

66

716

1,018

91

31

31

31

31

118

739

1,856

550

1,139

1,855

330

1,031

828

1,778

1,467

272

267

82

82

82

82

82

82

Property, plant and equipment, net

29,802

29,673

29,490

29,073

27,953

27,245

26,499

25,760

24,474

23,978

23,466

22,904

22,016

20,635

19,891

18,729

17,674

16,193

15,225

13,799

9,852

9,246

8,634

7,933

7,132

6,454

5,705

4,893

3,824

3,282

2,995

2,125

2,092

2,107

2,119

2,133

2,157

Operating Lease, Right-of-Use Asset

350

439

493

502

542

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

50

55

58

-

78

97

138

149

159

197

244

277

294

336

409

378

640

637

217

242

251

259

302

313

340

351

245

220

222

15

31

33

35

37

41

Non-current derivative assets

705

174

123

103

42

54

121

107

81

34

37

43

44

83

11

20

29

30

30

21

0

11

32

20

71

98

64

81

-

0

-

-

-

-

-

-

-

Goodwill

77

77

77

77

77

77

77

77

77

77

77

77

77

77

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

76

Deferred tax assets

400

529

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible LNG assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

4

4

4

4

4

4

4

4

4

6

6

Advances under long-term contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-15

-

-

-

-

-

-

Other non-current assets, net

476

388

287

337

317

369

295

309

292

288

298

295

238

302

279

251

262

314

273

222

215

186

141

121

140

107

83

41

37

33

35

67

54

18

19

22

22

Assets

35,747

35,492

34,705

34,572

32,885

31,987

30,740

30,327

28,341

27,906

27,134

26,600

26,056

23,703

22,689

21,436

20,430

18,809

18,452

17,759

14,923

12,573

11,785

11,859

9,524

9,673

8,125

8,582

6,581

4,639

4,383

3,028

2,934

2,915

2,651

2,619

2,553

Current liabilities
Accounts payable

29

66

50

120

66

58

80

29

21

25

59

62

54

49

38

48

35

22

11

23

20

13

16

30

6

10

6

20

22

74

2

11

1

1

1

1

1

Accrued liabilities

922

1,281

1,199

1,572

1,101

1,169

987

1,382

729

1,078

722

674

683

637

699

589

670

427

457

565

255

169

378

320

142

186

172

491

242

58

138

57

85

63

77

38

38

Short-term Debt

2,137

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities—related party

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, Current

-

-

11

0

0

239

66

137

-

0

41

0

24

247

1,781

1,677

1,785

1,673

-

-

-

0

-

-

-

-

-

-

-

-

0

203

198

492

488

298

0

Deferred revenue

94

161

171

136

108

139

120

99

120

111

134

65

63

73

26

26

26

26

26

26

26

26

26

26

26

26

26

26

25

26

26

25

26

26

26

26

26

Operating Lease, Liability, Current

178

236

275

292

325

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

244

117

181

84

37

128

96

81

25

37

55

39

47

71

61

72

50

35

33

23

18

23

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

53

13

5

3

17

9

1

-

-

0

-

-

-

-

0

0

0

0

0

0

-

0

17

13

19

0

8

9

1

0

0

0

1

1

0

0

0

Total current liabilities

3,657

1,874

1,892

2,207

1,659

1,742

1,350

1,728

895

1,251

1,011

840

871

1,077

2,608

2,414

2,568

2,185

530

640

321

232

438

390

194

237

213

548

291

159

168

298

314

584

595

364

66

Long-term debt, net

28,940

30,774

30,795

29,944

28,726

28,179

27,438

26,782

25,656

25,336

24,923

24,654

24,088

21,688

19,033

17,789

16,348

14,920

15,835

14,854

12,117

9,806

8,989

8,987

6,578

6,576

5,574

5,572

3,668

2,167

2,295

2,194

2,466

2,465

2,463

2,645

2,918

Operating Lease, Liability, Noncurrent

164

189

203

202

207

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

58

58

58

58

58

57

29

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred revenue

-

-

-

-

-

-

-

0

0

-

2

3

5

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

29

Long-term debt-related parties, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9

9

9

9

8

Non-current derivative liabilities

186

151

245

94

39

22

16

24

9

19

52

54

38

45

268

311

239

79

125

-

-

0

-

-

-

-

0

0

21

26

29

-

-

0

-

-

-

Other non-current liabilities

23

11

26

44

58

58

76

59

74

60

63

45

59

49

65

50

61

53

85

37

116

19

11

4

3

2

3

3

2

2

2

3

3

3

3

3

2

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Issued: 272.8 million shares at March 31, 2020 and 270.7 million shares at December 31, 2019

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Outstanding: 252.1 million shares at March 31, 2020 and 253.6 million shares at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Treasury stock: 20.7 million shares and 17.1 million shares at March 31, 2020 and December 31, 2019, respectively, at cost

868

674

584

423

418

406

396

394

392

386

378

377

375

374

372

357

354

353

337

298

296

292

224

189

187

179

128

117

39

39

39

23

20

20

6

6

4

Additional paid-in-capital

4,196

4,167

4,130

4,097

4,063

4,035

4,009

3,664

3,264

3,248

3,238

3,228

3,218

3,211

3,112

3,105

3,088

3,075

3,029

3,014

2,989

2,776

2,562

2,533

2,501

2,459

2,382

2,352

2,234

2,168

2,163

1,730

1,252

898

543

541

404

Accumulated deficit

-3,133

-3,508

-4,447

-4,129

-4,015

-4,156

-4,223

-4,288

-4,270

-4,627

-4,754

-4,465

-4,180

-4,234

-4,343

-4,243

-3,944

-3,623

-3,332

-3,035

-2,916

-2,648

-2,490

-2,400

-2,198

-2,100

-1,965

-1,864

-1,710

-1,592

-1,498

-1,389

-1,316

-1,260

-1,202

-1,148

-1,061

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-4

-27

-29

-0

-0

-0

-0

-0

-0

Total stockholders’ equity (deficit)

196

-14

-900

-454

-369

-526

-609

-1,017

-1,397

-1,764

-1,893

-1,613

-1,336

-1,396

-1,602

-1,494

-1,210

-901

-639

-318

-223

-164

-151

-56

115

179

289

370

481

510

596

318

-84

-381

-664

-613

-661

Non-controlling interest

2,523

2,449

2,386

2,477

2,507

2,455

2,440

2,751

3,104

3,004

2,976

2,617

2,331

2,235

2,308

2,358

2,415

2,463

2,504

2,534

2,577

2,665

2,482

2,517

2,616

2,660

2,027

2,067

2,095

1,751

1,268

190

200

208

217

182

189

Total equity

2,719

2,435

1,486

2,023

2,138

1,929

1,831

1,734

1,707

1,240

1,083

1,004

995

839

705

864

1,204

1,561

1,864

2,215

2,354

2,501

2,330

2,460

2,731

2,840

2,316

2,438

2,576

2,261

1,864

508

116

-172

-446

-430

-472

Total liabilities and stockholders’ equity

35,747

35,492

34,705

34,572

32,885

31,987

30,740

30,327

28,341

27,906

27,134

26,600

26,056

23,703

22,689

21,436

20,430

18,809

18,452

17,759

14,923

12,573

11,785

11,859

9,524

9,673

8,125

8,582

6,581

4,639

4,383

3,028

2,934

2,915

2,651

2,619

2,553