Cheniere Energy (LNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 1,390 | 80 | 140 | 70 |
| Receivables | 440 | 650 | 280 | 90 | 90 |
| Other current assets | 1,480 | 540 | 160 | 520 | 70 |
| TOTAL | $2,240 | $2,580 | $520 | $750 | $230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 90 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $90 |
| Total Assets | $32,170 | $27,450 | $21,340 | $20,840 | $19,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,520 | 2,620 | 910 | 520 | 0 |
| TOTAL | $7,450 | $4,600 | $2,890 | $2,490 | $4,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,020 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 400 | 0 | 0 |
| TOTAL | $N/A | $N/A | $400 | $2,020 | $N/A |
| Total Liabilities | $7,450 | $4,600 | $3,290 | $4,520 | $4,330 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 60 | 50 | N/A |
| Retained earnings | -4,840 | -4,500 | -4,150 | -3,820 | N/A |
| Other shareholders' equity | 10 | -10 | 0 | 0 | 15,530 |
| TOTAL | $24,720 | $22,850 | $18,040 | $16,310 | $15,530 |
| Total Liabilities And Equity | $32,170 | $27,450 | $21,330 | $20,830 | $19,860 |