Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,736,000 | 1,817,677 | 1,773,936 | 1,827,384 | 1,704,509 |
| Receivables | 218,000 | 154,167 | 74,283 | 23,979 | 5,749 |
| Inventories | 160,000 | 63,853 | 66,322 | 31,243 | 18,125 |
| Other current assets | 124,000 | 0 | 0 | 0 | 3,416 |
| TOTAL | $2,238,000 | $2,104,727 | $1,990,482 | $1,946,115 | $1,782,586 |
| Non-Current Assets | |||||
| PPE Net | 20,635,000 | 19,891,670 | 18,729,180 | 17,674,550 | 16,193,910 |
| Intangibles | 77,000 | 76,819 | 76,819 | 76,819 | 76,819 |
| Other Non-Current Assets | 753,000 | 615,861 | 640,371 | 733,461 | 755,741 |
| TOTAL | $21,465,000 | $20,584,350 | $19,446,370 | $18,484,830 | $17,026,470 |
| Total Assets | $23,703,000 | $22,689,080 | $21,436,850 | $20,430,950 | $18,809,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 1,781,511 | 1,677,476 | 1,785,318 | 1,673,379 |
| Accounts payable and accrued liabilities | 49,000 | 38,569 | 48,676 | 35,398 | 22,820 |
| Accrued Expenses | 637,000 | 699,996 | 589,604 | 670,584 | 427,199 |
| Other current liabilities | 71,000 | 62,093 | 72,056 | 50,654 | 35,201 |
| TOTAL | $1,077,000 | $2,608,878 | $2,414,521 | $2,568,623 | $2,185,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,688,000 | 19,033,510 | 17,789,070 | 16,348,100 | 14,920,430 |
| Deferred Revenues | 73,000 | 26,709 | 26,709 | 26,669 | 26,669 |
| Other Non-Current Liabilities | 54,000 | 364,450 | 398,590 | 329,040 | 153,724 |
| TOTAL | $21,787,000 | $19,374,460 | $18,158,160 | $16,657,640 | $15,062,380 |
| Total Liabilities | $22,864,000 | $21,983,340 | $20,572,680 | $19,226,260 | $17,247,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,866 | 234,985 | 235,689 | 235,503 | 235,615 |
| Common Shares | 1,000 | 705 | 707 | 707 | 708 |
| Retained earnings | -4,234,000 | -4,343,646 | -4,243,204 | -3,944,786 | -3,623,948 |
| Other shareholders' equity | 2,235,000 | 2,308,927 | 2,357,936 | 2,415,116 | 2,463,326 |
| TOTAL | $839,000 | $705,739 | $864,167 | $1,204,685 | $1,561,403 |
| Total Liabilities And Equity | $23,703,000 | $22,689,079 | $21,436,847 | $20,430,945 | $18,809,053 |