Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,175 | 374,946 | 403,742 | 522,770 | 354,917 |
| Receivables | 9,424 | 7,263 | 3,630 | 7,572 | 33,126 |
| Inventories | 10,699 | N/A | N/A | N/A | N/A |
| TOTAL | $268,422 | $392,977 | $416,592 | $540,866 | $429,671 |
| Non-Current Assets | |||||
| PPE Net | 2,236,269 | 2,212,237 | 2,170,158 | 2,137,938 | 2,074,380 |
| Investments And Advances | 2,697 | 4,573 | 10,705 | 12,763 | 10,378 |
| Intangibles | 82,950 | 82,950 | 82,950 | 83,026 | 83,026 |
| Other Non-Current Assets | 195,447 | 199,571 | 239,677 | 274,723 | 234,886 |
| TOTAL | $2,517,363 | $2,499,331 | $2,503,490 | $2,508,450 | $2,402,670 |
| Total Assets | $2,785,785 | $2,892,308 | $2,920,082 | $3,049,316 | $2,832,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,319 | 1,617 | 1,220 | 5,009 | 5,610 |
| Accrued Expenses | 56,044 | 99,428 | 61,883 | 109,172 | 123,000 |
| Other current liabilities | 26,238 | 13,758 | 530 | 3,210 | 7,760 |
| TOTAL | $83,601 | $114,803 | $66,133 | $117,391 | $136,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,320 | 3,173,575 | 3,082,362 | 3,152,161 | 2,852,000 |
| Deferred Revenues | N/A | N/A | 2,500 | N/A | N/A |
| Other Non-Current Liabilities | 16,625 | 16,995 | 12,223 | 269,474 | 277,129 |
| TOTAL | $3,066,419 | $3,222,473 | $3,128,003 | $3,459,110 | $3,166,824 |
| Total Liabilities | $3,150,020 | $3,337,276 | $3,194,136 | $3,576,501 | $3,303,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,518 | 56,241 | 52,212 | 50,696 | 50,692 |
| Common Shares | 170 | 157 | 157 | 152 | 152 |
| Retained earnings | -919,548 | -868,131 | -823,756 | -678,605 | -611,162 |
| Other shareholders' equity | 230,654 | 239,179 | 249,512 | -85 | -513 |
| TOTAL | $-364,235 | $-444,968 | $-274,054 | $-527,185 | $-470,853 |
| Total Liabilities And Equity | $2,785,785 | $2,892,308 | $2,920,082 | $3,049,316 | $2,832,341 |