LNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-03	2023-05-02	2023-02-23	2022-11-03	1234
Total Current Assets	6331000000	5769000000	6540000000	5048000000	5608000000	7206000000	1234
Cash and Short Term Investments	4066000000	3861000000	4529000000	2948000000	1353000000	2504000000	1234
Cash & Equivalents	4066000000	3861000000	4529000000	2948000000	1353000000	2504000000	1234
Short Term Investments	92000000	23000000	26000000	3000000	84000000	25000000	1234
Receivables	1106000000	811000000	709000000	929000000	1944000000	2226000000	1234
Inventory	445000000	400000000	404000000	465000000	826000000	1129000000	1234
Other Current Assets	714000000	697000000	898000000	706000000	1485000000	1347000000	1234
Total Assets	43076000000	41719000000	41803000000	40265000000	41266000000	43642000000	1234
Total Non-Current Assets	36745000000	35950000000	35263000000	35217000000	35658000000	36436000000	1234
Property, Plant and Equipment	35097000000	34602000000	34308000000	34300000000	34153000000	33699000000	1234
Goodwill and Intangible Assets	77000000	77000000	77000000	77000000	77000000	77000000	1234
Goodwill	77000000	77000000	77000000	77000000	77000000	77000000	1234
Intangible Assets	0	77000000	77000000	77000000	77000000	77000000	1234
Long Term Investments	111000000	620000000	282000000	200000000	16000000	46000000	1234
Other Long Term Assets	1460000000	651000000	596000000	640000000	1412000000	2614000000	1234
Total Current Liabilities	3888000000	3758000000	4913000000	3526000000	6795000000	9375000000	1234
Accounts Payable	181000000	126000000	100000000	93000000	124000000	405000000	1234
Notes Payable/Short Term Debt	955000000	961000000	2394000000	665000000	1429000000	2386000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	179000000	209000000	130000000	108000000	234000000	211000000	1234
Other Current Liabilities	2573000000	2462000000	2289000000	2660000000	5008000000	6373000000	1234
Total Liabilities	34056000000	33812000000	35311000000	34825000000	41437000000	47972000000	1234
Total Non-Current Liabilities	30168000000	30054000000	30398000000	31299000000	34642000000	38597000000	1234
Total Long Term Debt	25835000000	25772000000	25726000000	26334000000	26520000000	27482000000	1234
Deferred Tax Liabilities Non-Current	1545000000	1178000000	731000000	388000000	3402000000	0	1234
Other Long Term Liabilities	2788000000	3104000000	3941000000	4577000000	4720000000	11115000000	1234
Total Equity	9020000000	7907000000	6492000000	5440000000	-171000000	-4330000000	1234
Non-Controlling Interest	3960000000	3763000000	3624000000	3538000000	2798000000	1849000000	1234
Total Stockholders' Equity	5060000000	4144000000	2868000000	1902000000	-2969000000	-6179000000	1234
Retained Earnings (Accumulated Deficit)	4546000000	3271000000	1666000000	394000000	-4942000000	-8880000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	873000000	1202000000	1508000000	1973000000	2701000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	513000000	-1000000	-1000000	-1000000	-1000000	-1000000	1234
Total Liabilities & Shareholders' Equity	43076000000	41719000000	41803000000	40265000000	41266000000	43642000000	1234
Total Investments	111000000	620000000	282000000	200000000	16000000	46000000	1234
Total Debt	26790000000	26733000000	28120000000	26999000000	27949000000	29868000000	1234
Net Debt	22724000000	22872000000	23591000000	24051000000	26596000000	27364000000	1234

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