Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,077,000 | 2,994,000 | 3,156,000 | 2,602,000 | 1,736,000 |
| Receivables | 647,000 | 491,000 | 585,000 | 371,000 | 218,000 |
| Inventories | 292,000 | 312,000 | 316,000 | 243,000 | 160,000 |
| Other current assets | 57,000 | 323,000 | 63,000 | 153,000 | 124,000 |
| TOTAL | $3,169,000 | $4,212,000 | $4,234,000 | $3,369,000 | $2,238,000 |
| Non-Current Assets | |||||
| PPE Net | 30,421,000 | 29,673,000 | 27,245,000 | 23,978,000 | 20,635,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 2,030,000 | 1,530,000 | 431,000 | 482,000 | 753,000 |
| TOTAL | $32,528,000 | $31,280,000 | $27,753,000 | $24,537,000 | $21,465,000 |
| Total Assets | $35,697,000 | $35,492,000 | $31,987,000 | $27,906,000 | $23,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,000 | N/A | 239,000 | N/A | 247,000 |
| Accounts payable and accrued liabilities | 35,000 | 66,000 | 58,000 | 25,000 | 49,000 |
| Accrued Expenses | 1,175,000 | 1,281,000 | 1,169,000 | 1,078,000 | 637,000 |
| Other current liabilities | 315,000 | 130,000 | 137,000 | 37,000 | 71,000 |
| TOTAL | $2,196,000 | $1,874,000 | $1,742,000 | $1,251,000 | $1,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,471,000 | 30,774,000 | 28,179,000 | 25,336,000 | 21,688,000 |
| Deferred Revenues | 138,000 | 161,000 | 139,000 | 111,000 | 73,000 |
| Other Non-Current Liabilities | 226,000 | -175,000 | -592,000 | -877,000 | 149,000 |
| TOTAL | $31,283,000 | $31,183,000 | $28,316,000 | $25,415,000 | $21,787,000 |
| Total Liabilities | $33,479,000 | $33,057,000 | $30,058,000 | $26,666,000 | $22,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,529 | 254,085 | 257,416 | 237,657 | 237,866 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,593,000 | -3,508,000 | -4,156,000 | -4,627,000 | -4,234,000 |
| Other shareholders' equity | 2,409,000 | 2,449,000 | 2,455,000 | 3,004,000 | 2,235,000 |
| TOTAL | $2,218,000 | $2,435,000 | $1,929,000 | $1,240,000 | $839,000 |
| Total Liabilities And Equity | $35,697,000 | $35,492,000 | $31,987,000 | $27,906,000 | $23,703,000 |