Cheniere Energy (LNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889 | 1,170 | 140 | 780 | 320 |
| Receivables | 852 | 900 | 90 | 100 | 0 |
| Other current assets | 0 | 1,370 | 520 | 240 | 10 |
| TOTAL | $2,839 | $3,440 | $750 | $1,120 | $330 |
| Non-Current Assets | |||||
| PPE Net | 25,188 | 31,030 | 20,080 | 53 | 0 |
| Investments And Advances | 6,639 | 0 | 0 | 16,530 | 6,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6,047 |
| TOTAL | $31,827 | $31,030 | $20,080 | $16,583 | $12,047 |
| Total Assets | $34,666 | $34,480 | $20,840 | $17,700 | $6,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,472 | 1,770 | 520 | 0 | 0 |
| Accrued Expenses | 132 | 0 | 0 | N/A | 0 |
| Other current liabilities | N/A | 0 | 0 | -80 | 380 |
| TOTAL | $1,604 | $6,730 | $2,490 | $888 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 2,020 | 0 | 0 |
| TOTAL | $N/A | $N/A | $2,020 | $N/A | $N/A |
| Total Liabilities | $1,604 | $6,730 | $4,520 | $4,280 | $970 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 120 | 50 | 43 | 0 |
| Retained earnings | -6,359 | -5,570 | -3,820 | N/A | 0 |
| Other shareholders' equity | 0 | -10 | 0 | 13,378 | 5,400 |
| TOTAL | $33,061 | $27,740 | $16,310 | $13,420 | $5,400 |
| Total Liabilities And Equity | $34,666 | $34,470 | $20,830 | $17,700 | $6,370 |