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 FY2016
Total Assets: $23.70B
Liabilities Breakdown FY2016
Total Liabilities: $25.10B
Asset Breakdown
Total Assets: $23.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $876.0M | 3.7% |
| Accounts Receivable | $218.0M | 0.9% |
| Inventory | $160.0M | 0.7% |
| Property, Plant & Equipment | $20.64B | 87.1% |
| Goodwill | $77.0M | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.74B | 7.3% |
Liabilities Breakdown
Total Liabilities: $25.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 0.2% |
| Long-Term Debt | $21.69B | 86.4% |
| Other Liabilities | $3.36B | 13.4% |