Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,790 | 726,410 | 794,468 | 823,046 | 854,153 |
| Marketable Securities | N/A | 694 | 688 | 682 | N/A |
| Receivables | 7,941 | 4,654 | 5,386 | 3,799 | 2,912 |
| Other current assets | 0 | 11,924 | 11,618 | 9,413 | 5,468 |
| TOTAL | $649,973 | $745,687 | $815,773 | $839,797 | $871,463 |
| Non-Current Assets | |||||
| PPE Net | 748,818 | 624,026 | 469,686 | 341,695 | 280,106 |
| Investments And Advances | 7,101 | 11,762 | 0 | 0 | 0 |
| Intangibles | 81,175 | 78,127 | 78,524 | 77,084 | 76,937 |
| Other Non-Current Assets | 1,117,421 | 152,500 | 85,813 | 73,775 | 61,641 |
| TOTAL | $1,954,515 | $866,415 | $634,023 | $492,554 | $418,684 |
| Total Assets | $2,604,488 | $1,612,102 | $1,449,796 | $1,332,351 | $1,290,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 3,659 | 13,792 | 149 | 2,219 | 778 |
| Accrued Expenses | 58,280 | 44,304 | 53,541 | 24,512 | 54,544 |
| TOTAL | $61,939 | $64,096 | $59,690 | $32,731 | $61,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,357,000 | 1,264,500 | 1,063,500 | 986,000 | 917,500 |
| Other Non-Current Liabilities | 1,302 | 24,681 | 59 | 0 | 1,784 |
| TOTAL | $2,399,302 | $1,330,181 | $1,104,559 | $1,027,000 | $960,284 |
| Total Liabilities | $2,461,241 | $1,394,277 | $1,164,249 | $1,059,731 | $1,021,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,028 | 55,144 | 54,982 | 54,826 | 54,743 |
| Common Shares | 166 | 166 | 166 | 165 | 164 |
| Retained earnings | -247,141 | -153,824 | -120,718 | -117,099 | -101,288 |
| Other shareholders' equity | -34 | -12,253 | 27,969 | 17,634 | -5,886 |
| TOTAL | $143,247 | $217,825 | $285,547 | $272,620 | $268,541 |
| Total Liabilities And Equity | $2,604,488 | $1,612,102 | $1,449,796 | $1,332,351 | $1,290,147 |