Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,153 | 308,443 | 1,258 | 590 | 611 |
| Marketable Securities | N/A | 900 | N/A | N/A | N/A |
| Receivables | 2,912 | 1,374 | 2,828 | 1,138 | 637 |
| Other current assets | 5,468 | 0 | 0 | 0 | 0 |
| TOTAL | $871,463 | $311,281 | $4,487 | $1,849 | $1,344 |
| Non-Current Assets | |||||
| PPE Net | 280,106 | 20,880 | 20,024 | 19,211 | 19,932 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,747 |
| Intangibles | 76,937 | 88 | 80 | 0 | 0 |
| Other Non-Current Assets | 61,641 | 1,318 | 0 | 0 | 0 |
| TOTAL | $418,684 | $22,286 | $20,104 | $19,211 | $23,680 |
| Total Assets | $1,290,147 | $333,567 | $24,591 | $21,059 | $25,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 778 | 1,262 | 1,984 | 1,828 | 1,465 |
| Accrued Expenses | 54,544 | 4,267 | 1,348 | 684 | 410 |
| TOTAL | $61,322 | $5,529 | $4,332 | $3,262 | $1,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,784 | 437 | 120 | 0 | 0 |
| TOTAL | $960,284 | $23,437 | $1,120 | $N/A | $N/A |
| Total Liabilities | $1,021,606 | $28,966 | $5,452 | $3,262 | $1,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,743 | 53,514 | 37,320 | 26,595 | 26,595 |
| Common Shares | 164 | 153 | 49 | 40 | 40 |
| Retained earnings | -101,288 | -53,513 | -28,945 | -23,657 | -18,025 |
| Other shareholders' equity | -5,886 | -6,543 | 0 | 0 | 0 |
| TOTAL | $268,541 | $304,601 | $19,139 | $17,797 | $23,149 |
| Total Liabilities And Equity | $1,290,147 | $333,567 | $24,591 | $21,059 | $25,024 |