Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,546 | 1,434,722 | 1,558,906 | 952,109 | 1,296,389 |
| Receivables | 4,175 | 3,886 | 4,486 | 26,079 | 26,935 |
| Inventories | 5,800 | 4,106 | 10,563 | 14,401 | 11,730 |
| TOTAL | $1,591,484 | $1,468,629 | $1,591,180 | $1,009,060 | $1,353,901 |
| Non-Current Assets | |||||
| PPE Net | 7,933,868 | 7,132,041 | 6,454,399 | 5,705,567 | 4,893,605 |
| Investments And Advances | 0 | 0 | 0 | 12,528 | 0 |
| Intangibles | 76,819 | 80,185 | 76,819 | 81,185 | 81,185 |
| Other Non-Current Assets | 2,257,123 | 843,761 | 1,550,839 | 1,317,513 | 2,253,539 |
| TOTAL | $10,267,810 | $8,055,987 | $8,082,057 | $7,116,793 | $7,228,329 |
| Total Assets | $11,859,290 | $9,524,616 | $9,673,237 | $8,125,853 | $8,582,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,205 | 6,269 | 10,367 | 6,345 | 20,790 |
| Accrued Expenses | 320,918 | 142,275 | 186,552 | 172,015 | 491,424 |
| Other current liabilities | 13,121 | 19,561 | 13,499 | 8,292 | 9,496 |
| TOTAL | $390,883 | $194,869 | $237,011 | $213,237 | $548,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,987,850 | 6,578,350 | 6,576,273 | 5,574,195 | 5,572,008 |
| Deferred Revenues | 26,639 | 26,764 | 26,593 | 26,585 | 26,585 |
| Other Non-Current Liabilities | 82,887 | 27,816 | 14,914 | 25,231 | 12,817 |
| TOTAL | $9,007,455 | $6,598,131 | $6,596,169 | $5,596,267 | $5,595,185 |
| Total Liabilities | $9,398,338 | $6,793,000 | $6,833,180 | $5,809,504 | $6,143,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,085 | 237,900 | 238,106 | 238,896 | 239,002 |
| Common Shares | 715 | 714 | 716 | 718 | 718 |
| Retained earnings | -2,400,645 | -2,198,717 | -2,100,907 | -1,965,677 | -1,864,853 |
| Other shareholders' equity | 2,517,768 | 2,616,486 | 2,660,549 | 2,026,884 | 2,068,144 |
| TOTAL | $2,460,957 | $2,731,616 | $2,840,057 | $2,316,349 | $2,438,750 |
| Total Liabilities And Equity | $11,859,295 | $9,524,616 | $9,673,237 | $8,125,853 | $8,582,230 |