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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,260,000 | 2,411,000 | 2,602,000 | 2,509,000 | 1,828,000 |
| Receivables | 280,000 | 608,000 | 371,000 | 265,000 | 284,000 |
| Inventories | 233,000 | 123,000 | 243,000 | 133,000 | 150,000 |
| Other current assets | 37,000 | 126,000 | 153,000 | 124,000 | 106,000 |
| TOTAL | $3,966,000 | $3,268,000 | $3,369,000 | $3,031,000 | $2,368,000 |
| Non-Current Assets | |||||
| PPE Net | 25,760,000 | 24,474,000 | 23,978,000 | 23,466,000 | 22,904,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 524,000 | 522,000 | 482,000 | 560,000 | 1,251,000 |
| TOTAL | $26,361,000 | $25,073,000 | $24,537,000 | $24,103,000 | $24,232,000 |
| Total Assets | $30,327,000 | $28,341,000 | $27,906,000 | $27,134,000 | $26,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | N/A | N/A | 41,000 | N/A |
| Accounts payable and accrued liabilities | 29,000 | 21,000 | 25,000 | 59,000 | 62,000 |
| Accrued Expenses | 1,382,000 | 729,000 | 1,078,000 | 722,000 | 674,000 |
| Other current liabilities | 81,000 | 25,000 | 37,000 | 55,000 | 39,000 |
| TOTAL | $1,728,000 | $895,000 | $1,251,000 | $1,011,000 | $840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,782,000 | 25,656,000 | 25,336,000 | 24,923,000 | 24,654,000 |
| Deferred Revenues | 99,000 | 120,000 | 111,000 | 134,000 | 65,000 |
| Other Non-Current Liabilities | -85,000 | -160,000 | -74,000 | -264,000 | -207,000 |
| TOTAL | $26,865,000 | $25,739,000 | $25,415,000 | $25,040,000 | $24,756,000 |
| Total Liabilities | $28,593,000 | $26,634,000 | $26,666,000 | $26,051,000 | $25,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,187 | 243,606 | 237,657 | 237,665 | 237,828 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,288,000 | -4,270,000 | -4,627,000 | -4,754,000 | -4,465,000 |
| Other shareholders' equity | 2,751,000 | 3,104,000 | 3,004,000 | 2,976,000 | 2,617,000 |
| TOTAL | $1,734,000 | $1,707,000 | $1,240,000 | $1,083,000 | $1,004,000 |
| Total Liabilities And Equity | $30,327,000 | $28,341,000 | $27,906,000 | $27,134,000 | $26,600,000 |