Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,000 | 1,736,000 | 1,817,677 | 1,773,936 | 1,827,384 |
| Receivables | 290,000 | 218,000 | 154,167 | 74,283 | 23,979 |
| Inventories | 113,000 | 160,000 | 63,853 | 66,322 | 31,243 |
| Other current assets | 93,000 | 124,000 | 0 | 0 | 0 |
| TOTAL | $2,419,000 | $2,238,000 | $2,104,727 | $1,990,482 | $1,946,115 |
| Non-Current Assets | |||||
| PPE Net | 22,016,000 | 20,635,000 | 19,891,670 | 18,729,180 | 17,674,550 |
| Intangibles | 77,000 | 77,000 | 76,819 | 76,819 | 76,819 |
| Other Non-Current Assets | 1,544,000 | 753,000 | 615,861 | 640,371 | 733,461 |
| TOTAL | $23,637,000 | $21,465,000 | $20,584,350 | $19,446,370 | $18,484,830 |
| Total Assets | $26,056,000 | $23,703,000 | $22,689,080 | $21,436,850 | $20,430,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 247,000 | 1,781,511 | 1,677,476 | 1,785,318 |
| Accounts payable and accrued liabilities | 54,000 | 49,000 | 38,569 | 48,676 | 35,398 |
| Accrued Expenses | 683,000 | 637,000 | 699,996 | 589,604 | 670,584 |
| Other current liabilities | 47,000 | 71,000 | 62,093 | 72,056 | 50,654 |
| TOTAL | $871,000 | $1,077,000 | $2,608,878 | $2,414,521 | $2,568,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,088,000 | 21,688,000 | 19,033,510 | 17,789,070 | 16,348,100 |
| Deferred Revenues | 63,000 | 73,000 | 26,709 | 26,709 | 26,669 |
| Other Non-Current Liabilities | -21,000 | 54,000 | 364,450 | 398,590 | 329,040 |
| TOTAL | $24,190,000 | $21,787,000 | $19,374,460 | $18,158,160 | $16,657,640 |
| Total Liabilities | $25,061,000 | $22,864,000 | $21,983,340 | $20,572,680 | $19,226,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,882 | 237,866 | 234,985 | 235,689 | 235,503 |
| Common Shares | 1,000 | 1,000 | 705 | 707 | 707 |
| Retained earnings | -4,180,000 | -4,234,000 | -4,343,646 | -4,243,204 | -3,944,786 |
| Other shareholders' equity | 2,331,000 | 2,235,000 | 2,308,927 | 2,357,936 | 2,415,116 |
| TOTAL | $995,000 | $839,000 | $705,739 | $864,167 | $1,204,685 |
| Total Liabilities And Equity | $26,056,000 | $23,703,000 | $22,689,079 | $21,436,847 | $20,430,945 |