Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440,000 | 3,011,000 | 3,156,000 | 2,932,000 | 3,260,000 |
| Receivables | 433,000 | 393,000 | 585,000 | 246,000 | 280,000 |
| Inventories | 290,000 | 279,000 | 316,000 | 298,000 | 233,000 |
| Other current assets | 127,000 | 213,000 | 63,000 | 194,000 | 37,000 |
| TOTAL | $4,425,000 | $3,896,000 | $4,234,000 | $3,670,000 | $3,966,000 |
| Non-Current Assets | |||||
| PPE Net | 29,073,000 | 27,953,000 | 27,245,000 | 26,499,000 | 25,760,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 997,000 | 959,000 | 431,000 | 494,000 | 524,000 |
| TOTAL | $30,147,000 | $28,989,000 | $27,753,000 | $27,070,000 | $26,361,000 |
| Total Assets | $34,572,000 | $32,885,000 | $31,987,000 | $30,740,000 | $30,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 239,000 | 66,000 | 137,000 |
| Accounts payable and accrued liabilities | 120,000 | 66,000 | 58,000 | 80,000 | 29,000 |
| Accrued Expenses | 1,572,000 | 1,106,000 | 1,169,000 | 987,000 | 1,382,000 |
| Other current liabilities | 87,000 | 54,000 | 137,000 | 97,000 | 81,000 |
| TOTAL | $2,207,000 | $1,659,000 | $1,742,000 | $1,350,000 | $1,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,944,000 | 28,726,000 | 28,179,000 | 27,438,000 | 26,782,000 |
| Deferred Revenues | 136,000 | 108,000 | 139,000 | 120,000 | 99,000 |
| Other Non-Current Liabilities | 224,000 | 108,000 | -19,000 | -70,000 | -85,000 |
| TOTAL | $30,342,000 | $29,088,000 | $28,316,000 | $27,559,000 | $26,865,000 |
| Total Liabilities | $32,549,000 | $30,747,000 | $30,058,000 | $28,909,000 | $28,593,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,780 | 257,414 | 257,416 | 256,885 | 248,187 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,129,000 | -4,015,000 | -4,156,000 | -4,223,000 | -4,288,000 |
| Other shareholders' equity | 2,477,000 | 2,507,000 | 2,455,000 | 2,440,000 | 2,751,000 |
| TOTAL | $2,023,000 | $2,138,000 | $1,929,000 | $1,831,000 | $1,734,000 |
| Total Liabilities And Equity | $34,572,000 | $32,885,000 | $31,987,000 | $30,740,000 | $30,327,000 |