Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,627 | 236,175 | 374,946 | 403,742 | 522,770 |
| Receivables | 8,895 | 9,424 | 7,263 | 3,630 | 7,572 |
| Inventories | 20,760 | 10,699 | N/A | N/A | N/A |
| TOTAL | $320,267 | $268,422 | $392,977 | $416,592 | $540,866 |
| Non-Current Assets | |||||
| PPE Net | 2,237,650 | 2,236,269 | 2,212,237 | 2,170,158 | 2,137,938 |
| Investments And Advances | 728 | 2,697 | 4,573 | 10,705 | 12,763 |
| Intangibles | 82,925 | 82,950 | 82,950 | 82,950 | 83,026 |
| Other Non-Current Assets | 147,475 | 195,447 | 199,571 | 239,677 | 274,723 |
| TOTAL | $2,468,778 | $2,517,363 | $2,499,331 | $2,503,490 | $2,508,450 |
| Total Assets | $2,789,045 | $2,785,785 | $2,892,308 | $2,920,082 | $3,049,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 250 | 1,319 | 1,617 | 1,220 | 5,009 |
| Accrued Expenses | 89,468 | 56,044 | 99,428 | 61,883 | 109,172 |
| Other current liabilities | 330 | 26,238 | 13,758 | 530 | 3,210 |
| TOTAL | $116,244 | $83,601 | $114,803 | $66,133 | $117,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,028,976 | 3,016,320 | 3,173,575 | 3,082,362 | 3,152,161 |
| Deferred Revenues | 26,196 | N/A | N/A | 2,500 | N/A |
| Other Non-Current Liabilities | 16,340 | 16,625 | 16,995 | 12,223 | 269,474 |
| TOTAL | $3,080,406 | $3,066,419 | $3,222,473 | $3,128,003 | $3,459,110 |
| Total Liabilities | $3,196,650 | $3,150,020 | $3,337,276 | $3,194,136 | $3,576,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,526 | 56,518 | 56,241 | 52,212 | 50,696 |
| Common Shares | 170 | 170 | 157 | 157 | 152 |
| Retained earnings | -962,045 | -919,548 | -868,131 | -823,756 | -678,605 |
| Other shareholders' equity | 224,717 | 230,654 | 239,179 | 249,512 | -85 |
| TOTAL | $-407,605 | $-364,235 | $-444,968 | $-274,054 | $-527,185 |
| Total Liabilities And Equity | $2,789,045 | $2,785,785 | $2,892,308 | $2,920,082 | $3,049,316 |