Balance Sheet Data

Cheniere Energy, Inc. (LNG)

$168.38

+4.65 (+2.84%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 7229812,4741,6281,4043,231.354,282.535,675.667,5229,968.95
Total Cash (%)
Account Receivables 3715854916471,5061,488.611,972.872,614.653,465.224,592.47
Account Receivables (%)
Inventories 243316312292706801.971,062.861,408.611,866.852,474.14
Inventories (%)
Accounts Payable 25586635155134.64178.44236.48313.41415.37
Accounts Payable (%)
Capital Expenditure -3,357-3,643-3,056-1,839-966-6,841.27-9,066.78-12,016.26-15,925.23-21,105.82
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.