Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,411,000 | 2,602,000 | 2,509,000 | 1,828,000 | 1,923,000 |
| Receivables | 608,000 | 371,000 | 265,000 | 284,000 | 290,000 |
| Inventories | 123,000 | 243,000 | 133,000 | 150,000 | 113,000 |
| Other current assets | 126,000 | 153,000 | 124,000 | 106,000 | 93,000 |
| TOTAL | $3,268,000 | $3,369,000 | $3,031,000 | $2,368,000 | $2,419,000 |
| Non-Current Assets | |||||
| PPE Net | 24,474,000 | 23,978,000 | 23,466,000 | 22,904,000 | 22,016,000 |
| Intangibles | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Other Non-Current Assets | 522,000 | 482,000 | 560,000 | 1,251,000 | 1,544,000 |
| TOTAL | $25,073,000 | $24,537,000 | $24,103,000 | $24,232,000 | $23,637,000 |
| Total Assets | $28,341,000 | $27,906,000 | $27,134,000 | $26,600,000 | $26,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41,000 | N/A | 24,000 |
| Accounts payable and accrued liabilities | 21,000 | 25,000 | 59,000 | 62,000 | 54,000 |
| Accrued Expenses | 729,000 | 1,078,000 | 722,000 | 674,000 | 683,000 |
| Other current liabilities | 25,000 | 37,000 | 55,000 | 39,000 | 47,000 |
| TOTAL | $895,000 | $1,251,000 | $1,011,000 | $840,000 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,656,000 | 25,336,000 | 24,923,000 | 24,654,000 | 24,088,000 |
| Deferred Revenues | 120,000 | 111,000 | 134,000 | 65,000 | 63,000 |
| Other Non-Current Liabilities | -160,000 | -74,000 | -264,000 | -207,000 | -21,000 |
| TOTAL | $25,739,000 | $25,415,000 | $25,040,000 | $24,756,000 | $24,190,000 |
| Total Liabilities | $26,634,000 | $26,666,000 | $26,051,000 | $25,596,000 | $25,061,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,606 | 237,657 | 237,665 | 237,828 | 237,882 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,270,000 | -4,627,000 | -4,754,000 | -4,465,000 | -4,180,000 |
| Other shareholders' equity | 3,104,000 | 3,004,000 | 2,976,000 | 2,617,000 | 2,331,000 |
| TOTAL | $1,707,000 | $1,240,000 | $1,083,000 | $1,004,000 | $995,000 |
| Total Liabilities And Equity | $28,341,000 | $27,906,000 | $27,134,000 | $26,600,000 | $26,056,000 |