LNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
08-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-24 2020-02-25 2019-02-26 2018-02-21 2017-02-24 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-03-03 2010-02-26 2009-02-27 2008-02-27 2007-02-27 2006-03-13 2005-03-10 2004-03-25 2003-03-27 2002-04-01 2001-04-02 2000-03-29 1999-03-29 1998-07-06 1996-11-27
Total Current Assets 6331000000 5608000000 5056000000 3169000000 4212000000 4234000000 3369000000 2238000000 1782586000 2258877000 1591180000 748563000 591452000 165610000 286275000 416592000 600612000 649973000 871463000 311281000 4487000 1848820 1344159 2838800 3400000 800000 1100000 1100000
Cash and Short Term Investments 4066000000 1353000000 1404000000 1628000000 2474000000 981000000 722000000 876000000 1201112000 1747583000 960842000 201711000 459160000 74161000 88372000 102192000 296530000 462963000 692592000 308443000 1258000 590039 610718 1888562 1200000 100000 800000 1100000
Cash & Equivalents 4066000000 1353000000 1404000000 1628000000 2474000000 981000000 722000000 876000000 1201112000 1747583000 960842000 201711000 459160000 74161000 88372000 102192000 296530000 462963000 692592000 308443000 1258000 590039 610718 1888562 1200000 100000 800000 1100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 0 0 0 0 0 0 0 0
Receivables 1106000000 1944000000 1506000000 647000000 491000000 585000000 371000000 218000000 5749000 4419000 4486000 3486000 3043000 4699000 9899000 3630000 48786000 7941000 2912000 1374000 2828000 1137682 636527 851706 900000 600000 100000 0
Inventory 445000000 826000000 706000000 292000000 312000000 316000000 243000000 160000000 18125000 7786000 10563000 7045000 6562000 1212000 32602000 0 254240000 0 162404000 0 402000 0 0 0 0 0 0 0
Other Current Assets 714000000 1485000000 1440000000 602000000 935000000 2352000000 2033000000 984000000 557600000 499089000 615289000 536321000 122687000 85538000 155402000 310770000 1056000 179069000 13555000 1464000 -1000 121099 96914 98532 1300000 100000 200000 0
Total Assets 43076000000 41266000000 39258000000 35697000000 35492000000 31987000000 27906000000 23703000000 18809053000 12573683000 9673237000 4639085000 2915325000 2553507000 2732622000 2920082000 2962299000 2604488000 1290147000 333567000 24591000 21059390 25023676 34665618 34500000 20800000 17700000 5100000
Total Non-Current Assets 36745000000 35658000000 34202000000 32528000000 31280000000 27753000000 24537000000 21465000000 17026467000 10314806000 8082057000 3890522000 2323873000 2387897000 2446347000 2503490000 2361687000 1954515000 418684000 22286000 20104000 19210570 23679517 31826818 31100000 20000000 16600000 4000000
Property, Plant and Equipment 35097000000 34153000000 32390000000 31180000000 30112000000 27245000000 23978000000 20635000000 16193907000 9246753000 6454399000 3282305000 2107129000 2157597000 2216855000 2170158000 1645112000 748818000 280106000 20880000 19713000 17810570 18582318 25187548 31000000 20100000 16600000 0
Goodwill and Intangible Assets 77000000 77000000 77000000 77000000 77000000 77000000 77000000 77000000 76819000 76819000 76819000 81175000 81601000 82886000 82907000 82950000 97246000 81175000 76937000 88000 80000 0 0 0 0 0 0 0
Goodwill 77000000 77000000 77000000 77000000 77000000 77000000 77000000 77000000 76819000 76819000 76819000 76819000 76819000 76819000 76819000 76844000 76844000 76844000 76844000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 77000000 77000000 77000000 77000000 0 0 0 0 0 3366000 4356000 4782000 6067000 6088000 6106000 20402000 4331000 93000 88000 80000 0 0 0 0 0 0 0
Long Term Investments 111000000 16000000 56000000 81000000 108000000 94000000 64000000 10000000 20295000 19064000 0 0 0 0 0 20829000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1460000000 1412000000 1679000000 1190000000 983000000 337000000 418000000 743000000 735446000 972170000 1550839000 527042000 135143000 147414000 146585000 229553000 619329000 1124522000 61641000 1318000 311000 1400000 5097199 6639270 100000 -100000 0 4000000
Total Current Liabilities 3888000000 6795000000 4693000000 2196000000 1874000000 1742000000 1251000000 1077000000 2185268000 232475000 237011000 159763000 584960000 66334000 66212000 66133000 173101000 61939000 61322000 5529000 4332000 3262055 1874401 1604410 6700000 2500000 4300000 700000
Accounts Payable 181000000 124000000 155000000 35000000 66000000 58000000 25000000 49000000 22820000 13426000 10367000 74360000 1103000 1283000 426000 1220000 6620000 3659000 778000 1262000 1984000 1828267 1464812 1472293 1800000 500000 400000 300000
Notes Payable/Short Term Debt 955000000 1429000000 902000000 533000000 236000000 239000000 1078000000 247000000 1673379000 169129000 186552000 58737000 492724000 0 38425000 61883000 0 0 6000000 0 1000000 750000 0 0 5000000 2000000 4000000 400000
Tax Payables 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
Deferred Revenue 179000000 234000000 155000000 138000000 161000000 139000000 111000000 73000000 26669000 26655000 26593000 26540000 26628000 26592000 26456000 2500000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2573000000 5008000000 3481000000 1490000000 1411000000 1306000000 37000000 708000000 462400000 23265000 13499000 126000 64505000 38459000 905000 530000 166481000 58280000 54544000 4267000 1348000 683788 409589 132117 -100000 0 -100000 0
Total Liabilities 34056000000 41437000000 39291000000 33479000000 33057000000 30058000000 26666000000 22864000000 17247650000 10072166000 6833180000 2377480000 3088317000 3026117000 3164749000 3194136000 2978738000 2461241000 1021606000 28628000 5332000 3262055 1874401 1604410 6800000 4500000 4300000 700000
Total Non-Current Liabilities 30168000000 34642000000 34598000000 31283000000 31183000000 28316000000 25415000000 21787000000 15062382000 9839691000 6596169000 2217717000 2503357000 2959783000 3098537000 3128003000 2805637000 2399302000 960284000 23099000 1000000 0 0 0 100000 2000000 0 0
Total Long Term Debt 25835000000 26520000000 31047000000 31125000000 31021000000 28236000000 25336000000 21688000000 14920427000 9806084000 6576273000 2167113000 2474711000 2927509000 3041875000 3082362000 2757000000 2357000000 917500000 0 0 0 0 0 0 2000000 0 0
Deferred Tax Liabilities Non-Current 1545000000 3402000000 3853000000 3050000000 2750000000 0 18000000 45000000 79387000 267000 0 26424000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2788000000 4720000000 -302000000 -2892000000 -2588000000 80000000 61000000 54000000 62568000 33340000 19896000 24180000 28646000 32274000 56662000 45641000 48637000 42302000 42784000 23099000 1000000 0 0 0 100000 0 0 0
Total Equity 9020000000 -171000000 -33000000 2218000000 2435000000 1929000000 1240000000 839000000 1561403000 2501517000 2840057000 2261605000 -172992000 -472610000 -432127000 -274054000 -16439000 143247000 268541000 304939000 19259000 17797335 23149275 33061208 27700000 16300000 13400000 4400000
Non-Controlling Interest 3960000000 2798000000 2538000000 2409000000 2449000000 2455000000 3004000000 2235000000 2463253000 2665694000 2660375000 1751604000 208575000 189021000 217605000 250162000 285675000 0 0 338000 120000 0 0 0 0 0 0 0
Total Stockholders' Equity 5060000000 -2969000000 -2571000000 -191000000 -14000000 -526000000 -1764000000 -1396000000 -901850000 -164177000 179682000 510001000 -381567000 -661631000 -649732000 -524216000 -302114000 143247000 268541000 304601000 19139000 17797335 23149275 33061208 27700000 16300000 13400000 4400000
Retained Earnings (Accumulated Deficit) 4546000000 -4942000000 -6021000000 -3593000000 -3508000000 -4156000000 -4627000000 -4234000000 -3623948000 -2648839000 -2100907000 -1592985000 -1260205000 -1061449000 -985246000 -823756000 -428918000 -247141000 -101288000 -53513000 -28945000 -23656793 -18024485 -6359223 -5600000 -3800000 -2200000 -100000
Accumulated Other Comprehensive Income/(Loss) 0 1973000000 3450000000 3402000000 3494000000 0 0 0 0 0 0 -27351000 -258000 -173000 -133000 -154000 -5000 -34000 -5886000 -6543000 0 0 0 0 0 0 0 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 708000 712000 716000 671000 389000 204000 170000 157000 143000 166000 164000 153000 49000 39892 39892 37642 100000 100000 0 0
Additional Paid in Capital 513000000 -1000000 -1000000 -1000000 -1000000 3629000000 2862000000 2837000000 2721390000 2483950000 2279873000 2129666000 878507000 399787000 335477000 299537000 126666000 390256000 375551000 364504000 48035000 41414236 41133868 39382789 33200000 20000000 15600000 4500000
Total Liabilities & Shareholders' Equity 43076000000 41266000000 39258000000 35697000000 35492000000 31987000000 27906000000 23703000000 18809053000 12573683000 9673237000 4639085000 2915325000 2553507000 2732622000 2920082000 2962299000 2604488000 1290147000 333567000 24591000 21059390 25023676 34665618 34500000 20800000 17700000 5100000
Total Investments 111000000 16000000 56000000 81000000 108000000 94000000 64000000 10000000 20295000 19064000 0 0 0 0 0 20829000 0 0 0 900000 0 0 0 0 0 0 0 0
Total Debt 26790000000 27949000000 31949000000 31658000000 31257000000 28475000000 25336000000 21935000000 16593806000 9806084000 6576273000 2167113000 2967435000 2927509000 3041875000 3082362000 2757000000 2357000000 923500000 0 1000000 750000 0 0 5000000 4000000 4000000 400000
Net Debt 22724000000 26596000000 30545000000 30030000000 28783000000 27494000000 24614000000 21059000000 15392694000 8058501000 5615431000 1965402000 2508275000 2853348000 2953503000 2980170000 2460470000 1894037000 230908000 -308443000 -258000 159961 -610718 -1888562 3800000 3900000 3200000 -700000

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