Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,765 | 639,790 | 726,410 | 794,468 | 823,046 |
| Marketable Securities | N/A | N/A | 694 | 688 | 682 |
| Receivables | 14,542 | 7,941 | 4,654 | 5,386 | 3,799 |
| Other current assets | 46 | 0 | 11,924 | 11,618 | 9,413 |
| TOTAL | $831,343 | $649,973 | $745,687 | $815,773 | $839,797 |
| Non-Current Assets | |||||
| PPE Net | 957,177 | 748,818 | 624,026 | 469,686 | 341,695 |
| Investments And Advances | 14,022 | 7,101 | 11,762 | 0 | 0 |
| Intangibles | 81,175 | 81,175 | 78,127 | 78,524 | 77,084 |
| Other Non-Current Assets | 1,028,644 | 1,117,421 | 152,500 | 85,813 | 73,775 |
| TOTAL | $2,081,018 | $1,954,515 | $866,415 | $634,023 | $492,554 |
| Total Assets | $2,912,361 | $2,604,488 | $1,612,102 | $1,449,796 | $1,332,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 13,256 | 3,659 | 13,792 | 149 | 2,219 |
| Accrued Expenses | 118,920 | 58,280 | 44,304 | 53,541 | 24,512 |
| Other current liabilities | 1,406 | N/A | N/A | N/A | N/A |
| TOTAL | $133,582 | $61,939 | $64,096 | $59,690 | $32,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,357,000 | 2,357,000 | 1,264,500 | 1,063,500 | 986,000 |
| Other Non-Current Liabilities | 264,405 | 1,302 | 24,681 | 59 | 0 |
| TOTAL | $2,662,405 | $2,399,302 | $1,330,181 | $1,104,559 | $1,027,000 |
| Total Liabilities | $2,795,987 | $2,461,241 | $1,394,277 | $1,164,249 | $1,059,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,266 | 56,028 | 55,144 | 54,982 | 54,826 |
| Common Shares | 168 | 166 | 166 | 166 | 165 |
| Retained earnings | -281,697 | -247,141 | -153,824 | -120,718 | -117,099 |
| Other shareholders' equity | -101 | -34 | -12,253 | 27,969 | 17,634 |
| TOTAL | $116,374 | $143,247 | $217,825 | $285,547 | $272,620 |
| Total Liabilities And Equity | $2,912,361 | $2,604,488 | $1,612,102 | $1,449,796 | $1,332,351 |