Cheniere Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $722.0M | $876.0M | $1.20B | $1.75B | $960.8M | $201.7M | $459.2M | $74.2M |
| Accounts Receivable | $369.0M | $218.0M | $5.7M | $4.4M | $4.5M | $3.5M | $3.0M | $4.7M |
| Inventory | $243.0M | $160.0M | $18.1M | $7.8M | $10.6M | $7.0M | $6.6M | $1.2M |
| Total Current Assets | $3.37B | $2.24B | $1.78B | $2.26B | $1.59B | $748.6M | $591.5M | $165.6M |
| Property, Plant & Equipment | $23.98B | $20.64B | $16.19B | $9.25B | $6.45B | $3.28B | $2.11B | $2.16B |
| Goodwill | $77.0M | $77.0M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M | $76.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $3.4M | $4.4M | $4.8M | $6.1M |
| Total Assets | $27.91B | $23.70B | $18.81B | $12.57B | $9.67B | $4.64B | $2.92B | $2.55B |
| Liabilities | ||||||||
| Accounts Payable | $25.0M | $49.0M | $22.8M | $13.4M | $10.4M | $74.4M | $1.1M | $1.3M |
| Total Current Liabilities | $1.25B | $1.08B | $2.19B | $232.5M | $237.0M | $159.8M | $585.0M | $66.3M |
| Long-Term Debt | $25.34B | $21.69B | $14.92B | $9.81B | $6.58B | $2.17B | $2.47B | $2.92B |
| Total Liabilities | $29.67B | $25.10B | $19.71B | $12.74B | $9.49B | $4.13B | $3.30B | $3.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.63B | $-4.23B | $-3.62B | $-2.65B | $-2.10B | $-1.59B | $-1.26B | $-1.06B |
| Total Stockholders' Equity | $-1.76B | $-1.40B | $-901.9M | $-164.2M | $179.7M | $510.0M | $-381.6M | $-661.6M |