Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,156,000 | 2,602,000 | 1,736,000 | 1,704,509 | 2,229,320 |
| Receivables | 585,000 | 371,000 | 218,000 | 5,749 | 4,419 |
| Inventories | 316,000 | 243,000 | 160,000 | 18,125 | 7,786 |
| Other current assets | 63,000 | 153,000 | 124,000 | 3,416 | 0 |
| TOTAL | $4,234,000 | $3,369,000 | $2,238,000 | $1,782,586 | $2,258,877 |
| Non-Current Assets | |||||
| PPE Net | 27,245,000 | 23,978,000 | 20,635,000 | 16,193,910 | 9,246,753 |
| Intangibles | 77,000 | 77,000 | 77,000 | 76,819 | 76,819 |
| Other Non-Current Assets | 431,000 | 482,000 | 753,000 | 755,741 | 991,238 |
| TOTAL | $27,753,000 | $24,537,000 | $21,465,000 | $17,026,470 | $10,314,810 |
| Total Assets | $31,987,000 | $27,906,000 | $23,703,000 | $18,809,050 | $12,573,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,000 | N/A | 247,000 | 1,673,379 | N/A |
| Accounts payable and accrued liabilities | 58,000 | 25,000 | 49,000 | 22,820 | 13,426 |
| Accrued Expenses | 1,169,000 | 1,078,000 | 637,000 | 427,199 | 169,129 |
| Other current liabilities | 137,000 | 37,000 | 71,000 | 35,201 | 23,265 |
| TOTAL | $1,742,000 | $1,251,000 | $1,077,000 | $2,185,268 | $232,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,179,000 | 25,336,000 | 21,688,000 | 14,920,430 | 9,806,084 |
| Deferred Revenues | 139,000 | 111,000 | 73,000 | 26,669 | 26,655 |
| Other Non-Current Liabilities | -592,000 | -877,000 | 149,000 | 254,450 | 164,052 |
| TOTAL | $28,316,000 | $25,415,000 | $21,787,000 | $15,062,380 | $9,839,691 |
| Total Liabilities | $30,058,000 | $26,666,000 | $22,864,000 | $17,247,650 | $10,072,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,416 | 237,657 | 237,866 | 235,615 | 236,711 |
| Common Shares | 1,000 | 1,000 | 1,000 | 708 | 712 |
| Retained earnings | -4,156,000 | -4,627,000 | -4,234,000 | -3,623,948 | -2,648,839 |
| Other shareholders' equity | 2,455,000 | 3,004,000 | 2,235,000 | 2,463,326 | 2,665,942 |
| TOTAL | $1,929,000 | $1,240,000 | $839,000 | $1,561,403 | $2,501,517 |
| Total Liabilities And Equity | $31,987,000 | $27,906,000 | $23,703,000 | $18,809,053 | $12,573,687 |