Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 320 | 1,090 | 64 |
| Receivables | 0 | 0 | 69 |
| Inventories | 0 | 0 | 53 |
| Other current assets | 10 | 0 | 0 |
| TOTAL | $330 | $1,090 | $185 |
| Non-Current Assets | |||
| PPE Net | 57 | 50 | N/A |
| Investments And Advances | 6,000 | 4,000 | 0 |
| Other Non-Current Assets | 6,000 | 0 | 0 |
| TOTAL | $12,057 | $4,050 | $N/A |
| Total Assets | $6,380 | $5,140 | $190 |
| Liabilities | |||
| Current Liabilities | |||
| Other current liabilities | 380 | 0 | N/A |
| TOTAL | $0 | $0 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $970 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 147 |
| Other shareholders' equity | 5,400 | 4,420 | 0 |
| TOTAL | $5,400 | $4,420 | $147 |
| Total Liabilities And Equity | $6,370 | $4,420 | $147 |