Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,558,906 | 721,974 | 561,325 | 147,223 | 226,681 |
| Receivables | 4,486 | 3,486 | 3,043 | 4,699 | 9,899 |
| Inventories | 10,563 | 7,045 | 6,562 | 1,212 | 32,602 |
| TOTAL | $1,591,180 | $748,563 | $591,452 | $165,610 | $286,275 |
| Non-Current Assets | |||||
| PPE Net | 6,454,399 | 3,282,305 | 2,107,129 | 2,157,597 | 2,216,855 |
| Intangibles | 76,819 | 81,175 | 81,601 | 82,886 | 82,907 |
| Other Non-Current Assets | 1,550,839 | 527,042 | 135,143 | 147,414 | 146,585 |
| TOTAL | $8,082,057 | $3,890,522 | $2,323,873 | $2,387,897 | $2,446,347 |
| Total Assets | $9,673,237 | $4,639,085 | $2,915,325 | $2,553,507 | $2,732,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 492,724 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,367 | 74,360 | 1,103 | 1,283 | 426 |
| Accrued Expenses | 186,552 | 58,737 | 63,074 | 38,459 | 38,425 |
| Other current liabilities | 13,499 | 126 | 1,431 | N/A | 905 |
| TOTAL | $237,011 | $159,763 | $584,960 | $66,334 | $66,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,576,273 | 2,167,113 | 2,474,711 | 2,927,509 | 3,041,875 |
| Deferred Revenues | 26,593 | 26,540 | 26,628 | 26,592 | 26,456 |
| Other Non-Current Liabilities | 53,237 | 41,965 | 7,728 | 4,471 | 29,327 |
| TOTAL | $6,596,169 | $2,217,717 | $2,503,357 | $2,959,783 | $3,098,537 |
| Total Liabilities | $6,833,180 | $2,377,480 | $3,088,317 | $3,026,117 | $3,164,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,106 | 241,513 | 129,607 | 69,764 | 57,258 |
| Common Shares | 716 | 671 | 389 | 204 | 170 |
| Retained earnings | -2,100,907 | -1,592,985 | -1,260,205 | -1,061,449 | -985,246 |
| Other shareholders' equity | 2,660,549 | 1,724,138 | 208,122 | 188,510 | 216,978 |
| TOTAL | $2,840,057 | $2,261,605 | $-172,992 | $-472,610 | $-432,127 |
| Total Liabilities And Equity | $9,673,237 | $4,639,085 | $2,915,325 | $2,553,507 | $2,732,622 |