Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,817,000 | 2,622,000 | 2,230,000 | 2,398,000 | 2,077,000 |
| Receivables | 1,506,000 | 983,000 | 613,000 | 675,000 | 647,000 |
| Inventories | 706,000 | 471,000 | 363,000 | 314,000 | 292,000 |
| Other current assets | 1,027,000 | 602,000 | 178,000 | 67,000 | 57,000 |
| TOTAL | $5,056,000 | $4,863,000 | $3,665,000 | $3,574,000 | $3,169,000 |
| Non-Current Assets | |||||
| PPE Net | 30,288,000 | 30,318,000 | 30,288,000 | 30,409,000 | 30,421,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 3,837,000 | 4,921,000 | 2,722,000 | 2,335,000 | 2,030,000 |
| TOTAL | $34,202,000 | $35,316,000 | $33,087,000 | $32,821,000 | $32,528,000 |
| Total Assets | $39,258,000 | $40,179,000 | $36,752,000 | $36,395,000 | $35,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,000 | 1,047,000 | 949,000 | 1,105,000 | 372,000 |
| Accounts payable and accrued liabilities | 155,000 | 73,000 | 83,000 | 84,000 | 35,000 |
| Accrued Expenses | 2,299,000 | 1,787,000 | 1,197,000 | 1,263,000 | 1,175,000 |
| Other current liabilities | 1,183,000 | 2,108,000 | 827,000 | 347,000 | 315,000 |
| TOTAL | $4,693,000 | $5,660,000 | $3,526,000 | $3,152,000 | $2,196,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,449,000 | 29,481,000 | 29,327,000 | 29,465,000 | 30,471,000 |
| Deferred Revenues | 155,000 | 187,000 | 105,000 | 102,000 | 138,000 |
| Other Non-Current Liabilities | 4,915,000 | 3,657,000 | 1,287,000 | 980,000 | 616,000 |
| TOTAL | $34,598,000 | $33,306,000 | $30,869,000 | $30,623,000 | $31,283,000 |
| Total Liabilities | $39,291,000 | $38,966,000 | $34,395,000 | $33,775,000 | $33,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,398 | 253,588 | 253,607 | 253,537 | 253,529 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -6,021,000 | -4,698,000 | -3,529,000 | -3,200,000 | -3,593,000 |
| Other shareholders' equity | 2,538,000 | 2,470,000 | 2,463,000 | 2,427,000 | 2,409,000 |
| TOTAL | $-33,000 | $1,213,000 | $2,357,000 | $2,620,000 | $2,218,000 |
| Total Liabilities And Equity | $39,258,000 | $40,179,000 | $36,752,000 | $36,395,000 | $35,697,000 |