Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,746 | 150,104 | 271,204 | 226,681 | 270,627 |
| Receivables | 3,259 | 21,565 | 3,533 | 9,899 | 8,895 |
| Inventories | 901 | 501 | 11,140 | 32,602 | 20,760 |
| TOTAL | $217,273 | $190,696 | $304,771 | $286,275 | $320,267 |
| Non-Current Assets | |||||
| PPE Net | 2,170,820 | 2,187,044 | 2,202,216 | 2,216,855 | 2,237,650 |
| Investments And Advances | 0 | 0 | 0 | 0 | 728 |
| Intangibles | 82,886 | 82,886 | 82,886 | 82,907 | 82,925 |
| Other Non-Current Assets | 145,499 | 146,855 | 146,770 | 146,585 | 147,475 |
| TOTAL | $2,399,205 | $2,416,785 | $2,431,872 | $2,446,347 | $2,468,778 |
| Total Assets | $2,616,478 | $2,607,481 | $2,736,643 | $2,732,622 | $2,789,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,097 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,393 | 723 | 470 | 426 | 250 |
| Accrued Expenses | 71,492 | 28,233 | 65,087 | 38,425 | 89,468 |
| Other current liabilities | 85 | 1,108 | 22 | 905 | 330 |
| TOTAL | $354,407 | $56,517 | $92,018 | $66,212 | $116,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,660,037 | 2,902,881 | 3,055,021 | 3,041,875 | 3,028,976 |
| Deferred Revenues | 26,340 | 26,453 | 26,439 | 26,456 | 26,196 |
| Other Non-Current Liabilities | 3,033 | 3,380 | 26,275 | 23,294 | 16,340 |
| TOTAL | $2,693,083 | $2,937,529 | $3,113,314 | $3,098,537 | $3,080,406 |
| Total Liabilities | $3,047,490 | $2,994,046 | $3,205,332 | $3,164,749 | $3,196,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,644 | 57,627 | 57,263 | 57,258 | 56,526 |
| Common Shares | 173 | 173 | 172 | 170 | 170 |
| Retained earnings | -975,316 | -934,736 | -1,020,413 | -985,246 | -962,045 |
| Other shareholders' equity | 195,743 | 203,044 | 210,232 | 216,978 | 224,717 |
| TOTAL | $-431,012 | $-386,565 | $-468,689 | $-432,127 | $-407,605 |
| Total Liabilities And Equity | $2,616,478 | $2,607,481 | $2,736,643 | $2,732,622 | $2,789,045 |