Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,447 | 524,615 | 681,125 | 906,139 | 801,765 |
| Receivables | 68,738 | 48,786 | 32,331 | 19,959 | 14,542 |
| Other current assets | 0 | 0 | 3,048 | 395 | 46 |
| TOTAL | $468,987 | $600,612 | $733,851 | $935,420 | $831,343 |
| Non-Current Assets | |||||
| PPE Net | 1,873,155 | 1,645,112 | 1,399,345 | 1,150,953 | 957,177 |
| Investments And Advances | 31,781 | 28,497 | 56,938 | 44,183 | 14,022 |
| Intangibles | 97,051 | 97,246 | 82,917 | 81,292 | 81,175 |
| Other Non-Current Assets | 484,452 | 590,832 | 743,883 | 872,576 | 1,028,644 |
| TOTAL | $2,486,439 | $2,361,687 | $2,283,083 | $2,149,004 | $2,081,018 |
| Total Assets | $2,955,426 | $2,962,299 | $3,016,934 | $3,084,424 | $2,912,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,084 | 6,620 | 7,755 | 10,029 | 13,256 |
| Accrued Expenses | 200,815 | 164,917 | 175,896 | 90,973 | 118,920 |
| Other current liabilities | 2,331 | 1,564 | 881 | 995 | 1,406 |
| TOTAL | $211,230 | $173,101 | $184,532 | $101,997 | $133,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 | 2,357,000 |
| Other Non-Current Liabilities | 291,518 | 294,312 | 300,836 | 307,669 | 264,405 |
| TOTAL | $3,087,153 | $3,091,312 | $3,098,836 | $3,105,669 | $2,662,405 |
| Total Liabilities | $3,298,383 | $3,264,413 | $3,283,368 | $3,207,666 | $2,795,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,544 | 48,605 | 47,495 | 47,275 | 56,266 |
| Common Shares | 146 | 143 | 142 | 169 | 168 |
| Retained earnings | -478,829 | -428,918 | -376,270 | -322,816 | -281,697 |
| Other shareholders' equity | -452 | -44 | -61 | 413 | -101 |
| TOTAL | $-342,957 | $-302,114 | $-266,434 | $-123,242 | $116,374 |
| Total Liabilities And Equity | $2,955,426 | $2,962,299 | $3,016,934 | $3,084,424 | $2,912,361 |