Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,389 | 900,124 | 721,974 | 715,706 | 629,184 |
| Receivables | 26,935 | 2,707 | 3,486 | 29,200 | 4,724 |
| Inventories | 11,730 | 4,605 | 7,045 | 6,597 | 2,319 |
| TOTAL | $1,353,901 | $925,582 | $748,563 | $767,414 | $655,330 |
| Non-Current Assets | |||||
| PPE Net | 4,893,605 | 3,824,299 | 3,282,305 | 2,995,052 | 2,125,693 |
| Investments And Advances | 0 | 0 | 0 | 15,088 | 0 |
| Intangibles | 81,185 | 81,175 | 81,175 | 81,175 | 81,175 |
| Other Non-Current Assets | 2,253,539 | 1,750,763 | 527,042 | 524,996 | 166,132 |
| TOTAL | $7,228,329 | $5,656,237 | $3,890,522 | $3,616,311 | $2,373,000 |
| Total Assets | $8,582,230 | $6,581,819 | $4,639,085 | $4,383,725 | $3,028,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 203,176 |
| Accounts payable and accrued liabilities | 20,790 | 22,344 | 74,360 | 2,282 | 11,357 |
| Accrued Expenses | 491,424 | 242,152 | 58,737 | 138,780 | 57,752 |
| Other current liabilities | 9,496 | 1,541 | 126 | 535 | 708 |
| TOTAL | $548,295 | $291,366 | $159,763 | $168,122 | $298,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,572,008 | 3,668,286 | 2,167,113 | 2,295,939 | 2,194,765 |
| Deferred Revenues | 26,585 | 25,329 | 26,540 | 26,525 | 25,148 |
| Other Non-Current Liabilities | 12,817 | 32,294 | 33,689 | 35,141 | 5,978 |
| TOTAL | $5,595,185 | $3,713,556 | $2,217,717 | $2,350,705 | $2,221,280 |
| Total Liabilities | $6,143,480 | $4,004,922 | $2,377,480 | $2,518,827 | $2,519,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,002 | 241,320 | 241,513 | 223,342 | 214,393 |
| Common Shares | 718 | 725 | 671 | 671 | 559 |
| Retained earnings | -1,864,853 | -1,710,090 | -1,592,985 | -1,498,661 | -1,389,660 |
| Other shareholders' equity | 2,068,144 | 2,091,522 | 1,724,138 | 1,238,092 | 190,023 |
| TOTAL | $2,438,750 | $2,576,897 | $2,261,605 | $1,864,898 | $508,909 |
| Total Liabilities And Equity | $8,582,230 | $6,581,819 | $4,639,085 | $4,383,725 | $3,028,330 |