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Cheniere Energy, Inc. (LNG)

-NYSE MKT
72.70 2.67(3.81%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,560,546  1,434,722  1,558,906  952,109  
Short Term Investments -   -   -   -  
Net Receivables4,175  3,886  4,486  26,079  
Inventory5,800  4,106  10,563  14,401  
Other Current Assets20,963  25,915  17,225  16,471  
Total Current Assets 1,591,484   1,468,629   1,591,180   1,009,060  
Long Term Investments1,876,005  401,242  1,129,522  893,167  
Property Plant and Equipment7,933,868  7,132,041  6,454,399  5,705,567  
Goodwill76,819  76,819  76,819  76,819  
Intangible Assets -  3,366  3,366  4,366  
Accumulated Amortization -   -   -   -  
Other Assets381,119  442,519  417,951  436,874  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,859,295   9,524,616   9,673,237   8,125,853  
Liabilities
Current Liabilities
Accounts Payable351,123  148,544  196,919  178,360  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities39,760  46,325  40,092  34,877  
Total Current Liabilities 390,883   194,869   237,011   213,237  
Long Term Debt8,987,850  6,578,350  6,576,273  5,574,195  
Other Liabilities4,105  3,281  2,396  3,572  
Deferred Long Term Liability Charges15,500  16,500  17,500  18,500  
Minority Interest2,517,414  2,616,054  2,660,375  2,027,136  
Negative Goodwill -   -   -   -  
Total Liabilities 11,915,752   9,409,054   9,493,555   7,836,640  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock715  714  716  718  
Retained Earnings(2,400,645)(2,198,717)(2,100,907)(1,965,677)
Treasury Stock(189,646)(187,568)(179,826)(128,252)
Capital Surplus2,533,119  2,501,133  2,459,699  2,382,424  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (56,457) 115,562   179,682   289,213  
Net Tangible Assets (133,276) 35,377   99,497   208,028  

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