Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,613,000 | 2,544,000 | 2,829,000 | 2,994,000 | 3,117,000 |
| Receivables | 390,000 | 646,000 | 468,000 | 491,000 | 507,000 |
| Inventories | 280,000 | 207,000 | 239,000 | 312,000 | 288,000 |
| Other current assets | 195,000 | 284,000 | 322,000 | 323,000 | 273,000 |
| TOTAL | $3,632,000 | $3,827,000 | $3,937,000 | $4,212,000 | $4,185,000 |
| Non-Current Assets | |||||
| PPE Net | 30,201,000 | 29,950,000 | 29,802,000 | 29,673,000 | 29,490,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 2,021,000 | 1,992,000 | 1,931,000 | 1,530,000 | 953,000 |
| TOTAL | $32,299,000 | $32,019,000 | $31,810,000 | $31,280,000 | $30,520,000 |
| Total Assets | $35,931,000 | $35,846,000 | $35,747,000 | $35,492,000 | $34,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,000 | 237,000 | 2,137,000 | N/A | 11,000 |
| Accounts payable and accrued liabilities | 41,000 | 26,000 | 29,000 | 66,000 | 50,000 |
| Accrued Expenses | 1,006,000 | 735,000 | 922,000 | 1,281,000 | 1,199,000 |
| Other current liabilities | 193,000 | 264,000 | 297,000 | 130,000 | 186,000 |
| TOTAL | $1,917,000 | $1,464,000 | $3,657,000 | $1,874,000 | $1,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,949,000 | 30,807,000 | 28,940,000 | 30,774,000 | 30,795,000 |
| Deferred Revenues | 179,000 | 23,000 | 94,000 | 161,000 | 171,000 |
| Other Non-Current Liabilities | 705,000 | 314,000 | 145,000 | 195,000 | 416,000 |
| TOTAL | $31,667,000 | $31,386,000 | $29,371,000 | $31,183,000 | $31,327,000 |
| Total Liabilities | $33,584,000 | $32,850,000 | $33,028,000 | $33,057,000 | $33,219,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,274 | 252,253 | 252,108 | 254,085 | 254,751 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,399,000 | -2,936,000 | -3,133,000 | -3,508,000 | -4,447,000 |
| Other shareholders' equity | 2,371,000 | 2,574,000 | 2,523,000 | 2,449,000 | 2,386,000 |
| TOTAL | $2,347,000 | $2,996,000 | $2,719,000 | $2,435,000 | $1,486,000 |
| Total Liabilities And Equity | $35,931,000 | $35,846,000 | $35,747,000 | $35,492,000 | $34,705,000 |