Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 80 | 140 | 70 | 1,050 |
| Receivables | 650 | 280 | 90 | 90 | 120 |
| Other current assets | 540 | 160 | 520 | 70 | 160 |
| TOTAL | $2,580 | $520 | $750 | $230 | $1,330 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 90 | 110 |
| TOTAL | $N/A | $N/A | $N/A | $90 | $110 |
| Total Assets | $27,450 | $21,340 | $20,840 | $19,870 | $19,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,620 | 910 | 520 | 0 | 0 |
| TOTAL | $4,600 | $2,890 | $2,490 | $4,000 | $4,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 2,020 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 400 | 0 | 0 | 0 |
| TOTAL | $N/A | $400 | $2,020 | $N/A | $N/A |
| Total Liabilities | $4,600 | $3,290 | $4,520 | $4,330 | $4,470 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 60 | 50 | N/A | N/A |
| Retained earnings | -4,500 | -4,150 | -3,820 | N/A | N/A |
| Other shareholders' equity | -10 | 0 | 0 | 15,530 | 15,140 |
| TOTAL | $22,850 | $18,040 | $16,310 | $15,530 | $15,140 |
| Total Liabilities And Equity | $27,450 | $21,330 | $20,830 | $19,860 | $19,610 |