Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611 | 928 | 2 | 653 | 1,889 |
| Receivables | 637 | 994 | 882 | 694 | 852 |
| TOTAL | $1,344 | $2,147 | $1,667 | $1,773 | $2,839 |
| Non-Current Assets | |||||
| PPE Net | 19,932 | 21,206 | 25,254 | 28,058 | 25,188 |
| Investments And Advances | 3,747 | 4,704 | 5,632 | 6,221 | 6,639 |
| TOTAL | $23,680 | $25,910 | $30,886 | $34,278 | $31,827 |
| Total Assets | $25,024 | $28,057 | $32,553 | $36,052 | $34,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,465 | 2,223 | 1,995 | 3,087 | 1,472 |
| Accrued Expenses | 410 | 365 | 456 | 321 | 132 |
| TOTAL | $1,874 | $2,588 | $2,452 | $3,408 | $1,604 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,874 | $2,588 | $2,452 | $3,408 | $1,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,595 | 26,595 | 26,595 | 25,595 | N/A |
| Common Shares | 40 | 40 | 40 | 38 | 38 |
| Retained earnings | -18,025 | -15,688 | -11,056 | -7,270 | -6,359 |
| TOTAL | $23,149 | $25,469 | $30,101 | $32,644 | $33,061 |
| Total Liabilities And Equity | $25,024 | $28,057 | $32,553 | $36,052 | $34,666 |