Cheniere Energy Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $4.64B
Liabilities Breakdown FY2012
Total Liabilities: $4.13B
Asset Breakdown
Total Assets: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.7M | 4.3% |
| Accounts Receivable | $3.5M | 0.1% |
| Inventory | $7.0M | 0.2% |
| Property, Plant & Equipment | $3.28B | 70.8% |
| Goodwill | $76.8M | 1.7% |
| Intangible Assets | $4.4M | 0.1% |
| Other Assets | $1.06B | 22.9% |
Liabilities Breakdown
Total Liabilities: $4.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.4M | 1.8% |
| Long-Term Debt | $2.17B | 52.5% |
| Other Liabilities | $1.89B | 45.7% |