Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,509 | 2,229,320 | 1,558,906 | 721,974 | 561,325 |
| Receivables | 5,749 | 4,419 | 4,486 | 3,486 | 3,043 |
| Inventories | 18,125 | 7,786 | 10,563 | 7,045 | 6,562 |
| Other current assets | 3,416 | 0 | 0 | 0 | 0 |
| TOTAL | $1,782,586 | $2,258,877 | $1,591,180 | $748,563 | $591,452 |
| Non-Current Assets | |||||
| PPE Net | 16,193,910 | 9,246,753 | 6,454,399 | 3,282,305 | 2,107,129 |
| Intangibles | 76,819 | 76,819 | 76,819 | 81,175 | 81,601 |
| Other Non-Current Assets | 755,741 | 991,238 | 1,550,839 | 527,042 | 135,143 |
| TOTAL | $17,026,470 | $10,314,810 | $8,082,057 | $3,890,522 | $2,323,873 |
| Total Assets | $18,809,050 | $12,573,680 | $9,673,237 | $4,639,085 | $2,915,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,673,379 | N/A | N/A | N/A | 492,724 |
| Accounts payable and accrued liabilities | 22,820 | 13,426 | 10,367 | 74,360 | 1,103 |
| Accrued Expenses | 427,199 | 169,129 | 186,552 | 58,737 | 63,074 |
| Other current liabilities | 35,201 | 23,265 | 13,499 | 126 | 1,431 |
| TOTAL | $2,185,268 | $232,475 | $237,011 | $159,763 | $584,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,920,430 | 9,806,084 | 6,576,273 | 2,167,113 | 2,474,711 |
| Deferred Revenues | 26,669 | 26,655 | 26,593 | 26,540 | 26,628 |
| Other Non-Current Liabilities | 254,450 | 164,052 | 53,237 | 41,965 | 7,728 |
| TOTAL | $15,062,380 | $9,839,691 | $6,596,169 | $2,217,717 | $2,503,357 |
| Total Liabilities | $17,247,650 | $10,072,170 | $6,833,180 | $2,377,480 | $3,088,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,615 | 236,711 | 238,106 | 241,513 | 129,607 |
| Common Shares | 708 | 712 | 716 | 671 | 389 |
| Retained earnings | -3,623,948 | -2,648,839 | -2,100,907 | -1,592,985 | -1,260,205 |
| Other shareholders' equity | 2,463,326 | 2,665,942 | 2,660,549 | 1,724,138 | 208,122 |
| TOTAL | $1,561,403 | $2,501,517 | $2,840,057 | $2,261,605 | $-172,992 |
| Total Liabilities And Equity | $18,809,053 | $12,573,687 | $9,673,237 | $4,639,085 | $2,915,325 |