Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,056 | 171,953 | 248,608 | 308,443 | 7,126 |
| Marketable Securities | 912 | 908 | 904 | 900 | 1,128 |
| Receivables | 2,426 | 1,071 | 1,434 | 1,374 | 798 |
| Other current assets | 21,119 | 24,260 | 32,347 | 0 | 0 |
| TOTAL | $936,550 | $199,631 | $285,146 | $311,281 | $9,267 |
| Non-Current Assets | |||||
| PPE Net | 198,414 | 155,886 | 28,859 | 20,880 | 20,926 |
| Investments And Advances | 0 | 0 | 0 | 0 | 85 |
| Intangibles | 76,937 | 76,938 | 77,017 | 88 | 81 |
| Other Non-Current Assets | 76,196 | 20,865 | 23,498 | 1,318 | 525 |
| TOTAL | $351,547 | $253,689 | $129,374 | $22,286 | $21,617 |
| Total Assets | $1,288,097 | $453,320 | $414,520 | $333,567 | $30,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 886 | 955 | 2,584 | 1,262 | 1,146 |
| Accrued Expenses | 19,785 | 47,222 | 8,453 | 4,267 | 1,748 |
| Other current liabilities | 139 | 654 | 361 | N/A | N/A |
| TOTAL | $26,810 | $48,831 | $11,398 | $5,529 | $2,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,246 | 15,606 | 100 | 437 | 289 |
| TOTAL | $964,246 | $53,606 | $23,100 | $23,437 | $1,289 |
| Total Liabilities | $991,056 | $102,437 | $34,498 | $28,966 | $4,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,139 | 53,903 | 53,745 | 53,514 | 40,403 |
| Common Shares | 162 | 162 | 161 | 153 | 59 |
| Retained earnings | -64,887 | -72,566 | -62,728 | -53,513 | -43,712 |
| Other shareholders' equity | -6,743 | -20,642 | -665 | -6,543 | -2,553 |
| TOTAL | $297,041 | $350,883 | $380,022 | $304,601 | $26,701 |
| Total Liabilities And Equity | $1,288,097 | $453,320 | $414,520 | $333,567 | $30,883 |