Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,124 | 721,974 | 715,706 | 629,184 | 562,850 |
| Receivables | 2,707 | 3,486 | 29,200 | 4,724 | 1,873 |
| Inventories | 4,605 | 7,045 | 6,597 | 2,319 | 3,293 |
| TOTAL | $925,582 | $748,563 | $767,414 | $655,330 | $591,026 |
| Non-Current Assets | |||||
| PPE Net | 3,824,299 | 3,282,305 | 2,995,052 | 2,125,693 | 2,092,796 |
| Investments And Advances | 0 | 0 | 15,088 | 0 | 0 |
| Intangibles | 81,175 | 81,175 | 81,175 | 81,175 | 81,601 |
| Other Non-Current Assets | 1,750,763 | 527,042 | 524,996 | 166,132 | 169,099 |
| TOTAL | $5,656,237 | $3,890,522 | $3,616,311 | $2,373,000 | $2,343,496 |
| Total Assets | $6,581,819 | $4,639,085 | $4,383,725 | $3,028,330 | $2,934,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 203,176 | 198,893 |
| Accounts payable and accrued liabilities | 22,344 | 74,360 | 2,282 | 11,357 | 1,916 |
| Accrued Expenses | 242,152 | 58,737 | 138,780 | 57,752 | 85,247 |
| Other current liabilities | 1,541 | 126 | 535 | 708 | 1,592 |
| TOTAL | $291,366 | $159,763 | $168,122 | $298,141 | $314,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,668,286 | 2,167,113 | 2,295,939 | 2,194,765 | 2,475,885 |
| Deferred Revenues | 25,329 | 26,540 | 26,525 | 25,148 | 26,525 |
| Other Non-Current Liabilities | 32,294 | 33,689 | 35,141 | 5,978 | 5,587 |
| TOTAL | $3,713,556 | $2,217,717 | $2,350,705 | $2,221,280 | $2,503,534 |
| Total Liabilities | $4,004,922 | $2,377,480 | $2,518,827 | $2,519,421 | $2,817,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,320 | 241,513 | 223,342 | 214,393 | 155,444 |
| Common Shares | 725 | 671 | 671 | 559 | 461 |
| Retained earnings | -1,710,090 | -1,592,985 | -1,498,661 | -1,389,660 | -1,316,620 |
| Other shareholders' equity | 2,091,522 | 1,724,138 | 1,238,092 | 190,023 | 200,148 |
| TOTAL | $2,576,897 | $2,261,605 | $1,864,898 | $508,909 | $116,815 |
| Total Liabilities And Equity | $6,581,819 | $4,639,085 | $4,383,725 | $3,028,330 | $2,934,522 |