Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,223 | 226,681 | 403,742 | 524,615 | 639,790 |
| Receivables | 4,699 | 9,899 | 3,630 | 48,786 | 7,941 |
| Inventories | 1,212 | 32,602 | N/A | N/A | N/A |
| TOTAL | $165,610 | $286,275 | $416,592 | $600,612 | $649,973 |
| Non-Current Assets | |||||
| PPE Net | 2,157,597 | 2,216,855 | 2,170,158 | 1,645,112 | 748,818 |
| Investments And Advances | 0 | 0 | 10,705 | 28,497 | 7,101 |
| Intangibles | 82,886 | 82,907 | 82,950 | 97,246 | 81,175 |
| Other Non-Current Assets | 147,414 | 146,585 | 239,677 | 590,832 | 1,117,421 |
| TOTAL | $2,387,897 | $2,446,347 | $2,503,490 | $2,361,687 | $1,954,515 |
| Total Assets | $2,553,507 | $2,732,622 | $2,920,082 | $2,962,299 | $2,604,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,283 | 426 | 1,220 | 6,620 | 3,659 |
| Accrued Expenses | 38,459 | 38,425 | 61,883 | 164,917 | 58,280 |
| Other current liabilities | N/A | 905 | 530 | 1,564 | N/A |
| TOTAL | $66,334 | $66,212 | $66,133 | $173,101 | $61,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,927,509 | 3,041,875 | 3,082,362 | 2,757,000 | 2,357,000 |
| Deferred Revenues | 26,592 | 26,456 | 2,500 | N/A | N/A |
| Other Non-Current Liabilities | 4,471 | 29,327 | 16,918 | 297,737 | 1,302 |
| TOTAL | $2,959,783 | $3,098,537 | $3,128,003 | $3,091,312 | $2,399,302 |
| Total Liabilities | $3,026,117 | $3,164,749 | $3,194,136 | $3,264,413 | $2,461,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,764 | 57,258 | 52,212 | 48,605 | 56,028 |
| Common Shares | 204 | 170 | 157 | 143 | 166 |
| Retained earnings | -1,061,449 | -985,246 | -823,756 | -428,918 | -247,141 |
| Other shareholders' equity | 188,510 | 216,978 | 249,512 | -44 | -34 |
| TOTAL | $-472,610 | $-432,127 | $-274,054 | $-302,114 | $143,247 |
| Total Liabilities And Equity | $2,553,507 | $2,732,622 | $2,920,082 | $2,962,299 | $2,604,488 |