Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404 | 590 | 1,032 | 1,165 | 26 |
| Receivables | 1,704 | 1,138 | 24 | 35 | 836 |
| TOTAL | $2,388 | $1,849 | $1,195 | $1,364 | $1,047 |
| Non-Current Assets | |||||
| PPE Net | 17,844 | 19,211 | 19,005 | 19,873 | 21,385 |
| Investments And Advances | 4,772 | 0 | 0 | 0 | 971 |
| TOTAL | $22,616 | $19,211 | $19,005 | $19,873 | $22,356 |
| Total Assets | $25,004 | $21,059 | $20,200 | $21,237 | $23,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 605 | 1,828 | 1,823 | 735 | 1,324 |
| Accrued Expenses | 2,330 | 684 | 641 | 1,290 | 927 |
| TOTAL | $3,140 | $3,262 | $3,213 | $2,775 | $2,621 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,140 | $3,262 | $3,213 | $2,775 | $2,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,681 | 26,595 | 26,595 | 26,595 | 26,595 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -20,536 | -23,657 | -24,397 | -22,922 | -20,556 |
| TOTAL | $21,864 | $17,797 | $16,987 | $18,462 | $20,781 |
| Total Liabilities And Equity | $25,004 | $21,059 | $20,200 | $21,237 | $23,403 |