Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,325 | 283,846 | 235,086 | 129,912 | 147,223 |
| Receivables | 3,043 | 4,177 | 2,740 | 33,186 | 4,699 |
| Inventories | 6,562 | 6,879 | 4,588 | 9,601 | 1,212 |
| TOTAL | $591,452 | $312,338 | $261,046 | $190,793 | $165,610 |
| Non-Current Assets | |||||
| PPE Net | 2,107,129 | 2,119,717 | 2,133,333 | 2,144,810 | 2,157,597 |
| Intangibles | 81,601 | 81,675 | 82,886 | 82,886 | 82,886 |
| Other Non-Current Assets | 135,143 | 137,713 | 142,542 | 145,944 | 147,414 |
| TOTAL | $2,323,873 | $2,339,105 | $2,358,761 | $2,373,640 | $2,387,897 |
| Total Assets | $2,915,325 | $2,651,443 | $2,619,807 | $2,564,433 | $2,553,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,724 | 488,666 | 298,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,103 | 1,699 | 1,413 | 3,468 | 1,283 |
| Accrued Expenses | 63,074 | 77,410 | 38,061 | 72,964 | 38,459 |
| Other current liabilities | 1,431 | 784 | 360 | 215 | N/A |
| TOTAL | $584,960 | $595,016 | $364,197 | $103,350 | $66,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474,711 | 2,473,537 | 2,655,071 | 2,940,121 | 2,927,509 |
| Deferred Revenues | 26,628 | 26,457 | 26,363 | 26,703 | 26,592 |
| Other Non-Current Liabilities | 4,269 | 4,821 | 4,649 | 2,781 | 2,763 |
| TOTAL | $2,503,357 | $2,503,325 | $2,685,935 | $2,970,761 | $2,959,783 |
| Total Liabilities | $3,088,317 | $3,098,341 | $3,050,132 | $3,074,111 | $3,026,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,607 | 82,844 | 82,722 | 70,151 | 69,764 |
| Common Shares | 389 | 248 | 248 | 210 | 204 |
| Retained earnings | -1,260,205 | -1,202,396 | -1,148,459 | -1,101,287 | -1,061,449 |
| Other shareholders' equity | 208,122 | 217,474 | 182,442 | 183,269 | 188,510 |
| TOTAL | $-172,992 | $-446,898 | $-430,325 | $-509,678 | $-472,610 |
| Total Liabilities And Equity | $2,915,325 | $2,651,443 | $2,619,807 | $2,564,433 | $2,553,507 |