Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,117,000 | 3,440,000 | 3,011,000 | 3,156,000 | 2,932,000 |
| Receivables | 507,000 | 433,000 | 393,000 | 585,000 | 246,000 |
| Inventories | 288,000 | 290,000 | 279,000 | 316,000 | 298,000 |
| Other current assets | 273,000 | 127,000 | 213,000 | 63,000 | 194,000 |
| TOTAL | $4,185,000 | $4,425,000 | $3,896,000 | $4,234,000 | $3,670,000 |
| Non-Current Assets | |||||
| PPE Net | 29,490,000 | 29,073,000 | 27,953,000 | 27,245,000 | 26,499,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 953,000 | 997,000 | 959,000 | 431,000 | 494,000 |
| TOTAL | $30,520,000 | $30,147,000 | $28,989,000 | $27,753,000 | $27,070,000 |
| Total Assets | $34,705,000 | $34,572,000 | $32,885,000 | $31,987,000 | $30,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | N/A | N/A | 239,000 | 66,000 |
| Accounts payable and accrued liabilities | 50,000 | 120,000 | 66,000 | 58,000 | 80,000 |
| Accrued Expenses | 1,199,000 | 1,572,000 | 1,106,000 | 1,169,000 | 987,000 |
| Other current liabilities | 186,000 | 87,000 | 54,000 | 137,000 | 97,000 |
| TOTAL | $1,892,000 | $2,207,000 | $1,659,000 | $1,742,000 | $1,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,795,000 | 29,944,000 | 28,726,000 | 28,179,000 | 27,438,000 |
| Deferred Revenues | 171,000 | 136,000 | 108,000 | 139,000 | 120,000 |
| Other Non-Current Liabilities | 416,000 | 224,000 | 108,000 | -19,000 | -70,000 |
| TOTAL | $31,327,000 | $30,342,000 | $29,088,000 | $28,316,000 | $27,559,000 |
| Total Liabilities | $33,219,000 | $32,549,000 | $30,747,000 | $30,058,000 | $28,909,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,751 | 256,780 | 257,414 | 257,416 | 256,885 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,447,000 | -4,129,000 | -4,015,000 | -4,156,000 | -4,223,000 |
| Other shareholders' equity | 2,386,000 | 2,477,000 | 2,507,000 | 2,455,000 | 2,440,000 |
| TOTAL | $1,486,000 | $2,023,000 | $2,138,000 | $1,929,000 | $1,831,000 |
| Total Liabilities And Equity | $34,705,000 | $34,572,000 | $32,885,000 | $31,987,000 | $30,740,000 |