Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,917 | 374,447 | 524,615 | 681,125 | 906,139 |
| Receivables | 33,126 | 68,738 | 48,786 | 32,331 | 19,959 |
| Other current assets | 0 | 0 | 0 | 3,048 | 395 |
| TOTAL | $429,671 | $468,987 | $600,612 | $733,851 | $935,420 |
| Non-Current Assets | |||||
| PPE Net | 2,074,380 | 1,873,155 | 1,645,112 | 1,399,345 | 1,150,953 |
| Investments And Advances | 10,378 | 31,781 | 28,497 | 56,938 | 44,183 |
| Intangibles | 83,026 | 97,051 | 97,246 | 82,917 | 81,292 |
| Other Non-Current Assets | 234,886 | 484,452 | 590,832 | 743,883 | 872,576 |
| TOTAL | $2,402,670 | $2,486,439 | $2,361,687 | $2,283,083 | $2,149,004 |
| Total Assets | $2,832,341 | $2,955,426 | $2,962,299 | $3,016,934 | $3,084,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,610 | 8,084 | 6,620 | 7,755 | 10,029 |
| Accrued Expenses | 123,000 | 200,815 | 164,917 | 175,896 | 90,973 |
| Other current liabilities | 7,760 | 2,331 | 1,564 | 881 | 995 |
| TOTAL | $136,370 | $211,230 | $173,101 | $184,532 | $101,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,852,000 | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 |
| Other Non-Current Liabilities | 277,129 | 291,518 | 294,312 | 300,836 | 307,669 |
| TOTAL | $3,166,824 | $3,087,153 | $3,091,312 | $3,098,836 | $3,105,669 |
| Total Liabilities | $3,303,194 | $3,298,383 | $3,264,413 | $3,283,368 | $3,207,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,692 | 48,544 | 48,605 | 47,495 | 47,275 |
| Common Shares | 152 | 146 | 143 | 142 | 169 |
| Retained earnings | -611,162 | -478,829 | -428,918 | -376,270 | -322,816 |
| Other shareholders' equity | -513 | -452 | -44 | -61 | 413 |
| TOTAL | $-470,853 | $-342,957 | $-302,114 | $-266,434 | $-123,242 |
| Total Liabilities And Equity | $2,832,341 | $2,955,426 | $2,962,299 | $3,016,934 | $3,084,424 |