Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,999 | 14,590 | 1,258 | 1,700 | 1,871 |
| Marketable Securities | 1,123 | N/A | N/A | N/A | N/A |
| Receivables | 327 | 1,656 | 2,828 | 1,633 | 1,827 |
| TOTAL | $11,753 | $16,606 | $4,487 | $3,561 | $3,926 |
| Non-Current Assets | |||||
| PPE Net | 21,002 | 21,034 | 20,024 | 18,894 | 18,225 |
| Investments And Advances | 667 | 2,155 | 0 | 1,816 | 2,662 |
| Intangibles | 80 | 80 | 80 | 0 | 0 |
| TOTAL | $21,749 | $23,269 | $20,104 | $20,710 | $20,886 |
| Total Assets | $33,501 | $39,875 | $24,591 | $24,272 | $24,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,479 | 2,013 | 1,984 | 1,325 | 948 |
| Accrued Expenses | 1,827 | 1,292 | 1,348 | 1,123 | 840 |
| TOTAL | $3,306 | $3,305 | $4,332 | $2,448 | $1,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73 | 0 | 120 | 122 | 89 |
| TOTAL | $1,073 | $1,000 | $1,120 | $122 | $89 |
| Total Liabilities | $4,379 | $4,305 | $5,452 | $2,570 | $2,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,404 | 37,761 | 37,320 | 31,943 | 29,787 |
| Common Shares | 57 | 56 | 49 | 47 | 45 |
| Retained earnings | -38,073 | -30,020 | -28,945 | -24,547 | -22,160 |
| Other shareholders' equity | -3,032 | -3,511 | 0 | 0 | 0 |
| TOTAL | $29,122 | $35,570 | $19,139 | $21,702 | $22,785 |
| Total Liabilities And Equity | $33,501 | $39,875 | $24,591 | $24,272 | $24,812 |