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Cheniere Energy's other current assets for the quarter that ended in Sep. 2024 was $718 Mil.
Cheniere Energy's quarterly other current assets increased from Mar. 2024 ($660 Mil) to Jun. 2024 ($788 Mil) but then declined from Jun. 2024 ($788 Mil) to Sep. 2024 ($718Mil).
Cheniere Energy's annual other current assets increased from Dec. 2021 ($1,440 Mil) to Dec. 2022 ($1,485 Mil) declined from Dec. 2022 ($1,485 Mil) to Dec. 2023 ($714 Mil).
The historical data trend for Cheniere Energy's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheniere Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial | 935.00 | 602.00 | 1,440.00 | 1,485.00 | 714.00 |
Cheniere Energy Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Other Current Assets | Get a 7-Day Free Trial | 697.00 | 714.00 | 660.00 | 788.00 | 718.00 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Cheniere Energy's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Denise Gray | director | 7450 N. MCCORMICK BLVD., SKOKIE IL 60076 |
Matthew Jk Runkle | director | 345 PARK AVENUE, NEW YORK NY 10154 |
Vicky A Bailey | director | 2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006 |
Grindal Corey | officer: EVP & Chief Operating Officer | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
Brian E Edwards | director | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
Aaron D. Stephenson | officer: SVP, Operations | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
G Andrea Botta | director | 14 EAST 75TH ST #8A, NEW YORK NY 10021 |
Scott Bennett Peak | director | 1200 SMITH STREET, HOUSTON TX 77002 |
Neal A Shear | director | 1585 BROADWAY, NEW YORK NY 10036 |
David L Slack | officer: VP & Chief Accounting Officer | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
Lorraine Mitchelmore | director | 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002 |
Patricia K Collawn | director | 414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289 |
David B Kilpatrick | director | 35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660 |
Andrew Teno | director | C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036 |
Nuno Brandolini | director | 717 TEXAS AVE., SUITE 3100, HOUSTON TX 77002 |
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