Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,992,487 | 2,154,280 | 2,615,794 | 2,229,320 | 1,453,460 |
| Receivables | 6,645 | 6,746 | 32,503 | 4,419 | 23,385 |
| Inventories | 9,032 | 13,954 | 16,282 | 7,786 | 13,966 |
| TOTAL | $2,086,272 | $2,263,362 | $2,703,059 | $2,258,877 | $1,509,862 |
| Non-Current Assets | |||||
| PPE Net | 15,225,250 | 13,799,110 | 9,852,970 | 9,246,753 | 8,634,504 |
| Intangibles | 76,819 | 76,819 | 76,819 | 76,819 | 76,819 |
| Other Non-Current Assets | 1,063,921 | 1,620,211 | 2,290,201 | 991,238 | 1,564,127 |
| TOTAL | $16,365,990 | $15,496,140 | $12,219,990 | $10,314,810 | $10,275,450 |
| Total Assets | $18,452,260 | $17,759,500 | $14,923,050 | $12,573,680 | $11,785,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,558 | 23,799 | 20,953 | 13,426 | 16,064 |
| Accrued Expenses | 457,901 | 565,832 | 255,815 | 169,129 | 378,982 |
| Other current liabilities | 34,107 | 24,537 | 18,046 | 23,265 | 17,103 |
| TOTAL | $530,219 | $640,839 | $321,467 | $232,475 | $438,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,835,910 | 14,854,790 | 12,117,880 | 9,806,084 | 8,989,760 |
| Deferred Revenues | 26,653 | 26,671 | 26,653 | 26,655 | 26,639 |
| Other Non-Current Liabilities | 219,984 | 60,327 | 184,965 | 45,516 | 26,934 |
| TOTAL | $16,057,110 | $14,903,310 | $12,247,210 | $9,839,691 | $9,015,975 |
| Total Liabilities | $16,587,330 | $15,544,150 | $12,568,680 | $10,072,170 | $9,454,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,033 | 236,574 | 236,613 | 236,711 | 236,846 |
| Common Shares | 708 | 711 | 712 | 712 | 715 |
| Retained earnings | -3,332,851 | -3,035,043 | -2,916,548 | -2,648,839 | -2,490,226 |
| Other shareholders' equity | 2,504,757 | 2,534,205 | 2,577,986 | 2,665,942 | 2,482,417 |
| TOTAL | $1,864,931 | $2,215,356 | $2,354,371 | $2,501,517 | $2,330,553 |
| Total Liabilities And Equity | $18,452,261 | $17,759,506 | $14,923,051 | $12,573,687 | $11,785,320 |