Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,153 | 911,056 | 171,953 | 248,608 | 308,443 |
| Marketable Securities | N/A | 912 | 908 | 904 | 900 |
| Receivables | 2,912 | 2,426 | 1,071 | 1,434 | 1,374 |
| Other current assets | 5,468 | 21,119 | 24,260 | 32,347 | 0 |
| TOTAL | $871,463 | $936,550 | $199,631 | $285,146 | $311,281 |
| Non-Current Assets | |||||
| PPE Net | 280,106 | 198,414 | 155,886 | 28,859 | 20,880 |
| Intangibles | 76,937 | 76,937 | 76,938 | 77,017 | 88 |
| Other Non-Current Assets | 61,641 | 76,196 | 20,865 | 23,498 | 1,318 |
| TOTAL | $418,684 | $351,547 | $253,689 | $129,374 | $22,286 |
| Total Assets | $1,290,147 | $1,288,097 | $453,320 | $414,520 | $333,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 778 | 886 | 955 | 2,584 | 1,262 |
| Accrued Expenses | 54,544 | 19,785 | 47,222 | 8,453 | 4,267 |
| Other current liabilities | N/A | 139 | 654 | 361 | N/A |
| TOTAL | $61,322 | $26,810 | $48,831 | $11,398 | $5,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,500 | 919,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,784 | 7,246 | 15,606 | 100 | 437 |
| TOTAL | $960,284 | $964,246 | $53,606 | $23,100 | $23,437 |
| Total Liabilities | $1,021,606 | $991,056 | $102,437 | $34,498 | $28,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,743 | 54,139 | 53,903 | 53,745 | 53,514 |
| Common Shares | 164 | 162 | 162 | 161 | 153 |
| Retained earnings | -101,288 | -64,887 | -72,566 | -62,728 | -53,513 |
| Other shareholders' equity | -5,886 | -6,743 | -20,642 | -665 | -6,543 |
| TOTAL | $268,541 | $297,041 | $350,883 | $380,022 | $304,601 |
| Total Liabilities And Equity | $1,290,147 | $1,288,097 | $453,320 | $414,520 | $333,567 |