Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,509 | 1,992,487 | 2,154,280 | 2,615,794 | 2,229,320 |
| Receivables | 5,749 | 6,645 | 6,746 | 32,503 | 4,419 |
| Inventories | 18,125 | 9,032 | 13,954 | 16,282 | 7,786 |
| Other current assets | 3,416 | 0 | 0 | 0 | 0 |
| TOTAL | $1,782,586 | $2,086,272 | $2,263,362 | $2,703,059 | $2,258,877 |
| Non-Current Assets | |||||
| PPE Net | 16,193,910 | 15,225,250 | 13,799,110 | 9,852,970 | 9,246,753 |
| Intangibles | 76,819 | 76,819 | 76,819 | 76,819 | 76,819 |
| Other Non-Current Assets | 755,741 | 1,063,921 | 1,620,211 | 2,290,201 | 991,238 |
| TOTAL | $17,026,470 | $16,365,990 | $15,496,140 | $12,219,990 | $10,314,810 |
| Total Assets | $18,809,050 | $18,452,260 | $17,759,500 | $14,923,050 | $12,573,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,673,379 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,820 | 11,558 | 23,799 | 20,953 | 13,426 |
| Accrued Expenses | 427,199 | 457,901 | 565,832 | 255,815 | 169,129 |
| Other current liabilities | 35,201 | 34,107 | 24,537 | 18,046 | 23,265 |
| TOTAL | $2,185,268 | $530,219 | $640,839 | $321,467 | $232,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,920,430 | 15,835,910 | 14,854,790 | 12,117,880 | 9,806,084 |
| Deferred Revenues | 26,669 | 26,653 | 26,671 | 26,653 | 26,655 |
| Other Non-Current Liabilities | 153,724 | 219,984 | 60,327 | 184,965 | 45,516 |
| TOTAL | $15,062,380 | $16,057,110 | $14,903,310 | $12,247,210 | $9,839,691 |
| Total Liabilities | $17,247,650 | $16,587,330 | $15,544,150 | $12,568,680 | $10,072,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,615 | 236,033 | 236,574 | 236,613 | 236,711 |
| Common Shares | 708 | 708 | 711 | 712 | 712 |
| Retained earnings | -3,623,948 | -3,332,851 | -3,035,043 | -2,916,548 | -2,648,839 |
| Other shareholders' equity | 2,463,326 | 2,504,757 | 2,534,205 | 2,577,986 | 2,665,942 |
| TOTAL | $1,561,403 | $1,864,931 | $2,215,356 | $2,354,371 | $2,501,517 |
| Total Liabilities And Equity | $18,809,053 | $18,452,261 | $17,759,506 | $14,923,051 | $12,573,687 |