Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,126 | 9,999 | 14,590 | 1,258 | 1,700 |
| Marketable Securities | 1,128 | 1,123 | N/A | N/A | N/A |
| Receivables | 798 | 327 | 1,656 | 2,828 | 1,633 |
| TOTAL | $9,267 | $11,753 | $16,606 | $4,487 | $3,561 |
| Non-Current Assets | |||||
| PPE Net | 20,926 | 21,002 | 21,034 | 20,024 | 18,894 |
| Investments And Advances | 85 | 667 | 2,155 | 0 | 1,816 |
| Intangibles | 81 | 80 | 80 | 80 | 0 |
| Other Non-Current Assets | 525 | 0 | 0 | 0 | 0 |
| TOTAL | $21,617 | $21,749 | $23,269 | $20,104 | $20,710 |
| Total Assets | $30,883 | $33,501 | $39,875 | $24,591 | $24,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,146 | 1,479 | 2,013 | 1,984 | 1,325 |
| Accrued Expenses | 1,748 | 1,827 | 1,292 | 1,348 | 1,123 |
| TOTAL | $2,894 | $3,306 | $3,305 | $4,332 | $2,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289 | 73 | 0 | 120 | 122 |
| TOTAL | $1,289 | $1,073 | $1,000 | $1,120 | $122 |
| Total Liabilities | $4,183 | $4,379 | $4,305 | $5,452 | $2,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,403 | 38,404 | 37,761 | 37,320 | 31,943 |
| Common Shares | 59 | 57 | 56 | 49 | 47 |
| Retained earnings | -43,712 | -38,073 | -30,020 | -28,945 | -24,547 |
| Other shareholders' equity | -2,553 | -3,032 | -3,511 | 0 | 0 |
| TOTAL | $26,701 | $29,122 | $35,570 | $19,139 | $21,702 |
| Total Liabilities And Equity | $30,883 | $33,501 | $39,875 | $24,591 | $24,272 |