• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    37.37 Down 1.62(4.15%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,704,509  1,992,487  2,154,280  2,615,794  
    Short Term Investments -   -   -   -  
    Net Receivables5,749  6,645  6,746  32,503  
    Inventory18,125  9,032  13,954  16,282  
    Other Current Assets54,203  78,108  88,382  38,480  
    Total Current Assets 1,782,586   2,086,272   2,263,362   2,703,059  
    Long Term Investments62,609  149,679  760,508  1,856,996  
    Property Plant and Equipment16,193,907  15,225,250  13,799,113  9,852,970  
    Goodwill76,819  76,819  76,819  76,819  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets903,668  914,239  859,700  433,203  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 19,019,589   18,452,259   17,759,502   14,923,047  
    Liabilities
    Current Liabilities
    Accounts Payable450,019  469,459  589,631  276,768  
    Short/Current Long Term Debt1,711,398  33,839  23,937  18,046  
    Other Current Liabilities26,669  26,921  27,271  26,653  
    Total Current Liabilities 2,188,086   530,219   640,839   321,467  
    Long Term Debt15,128,145  15,835,910  14,854,794  12,117,880  
    Other Liabilities53,068  85,226  37,013  116,829  
    Deferred Long Term Liability Charges88,887  135,973  11,500  12,500  
    Minority Interest2,463,253  2,504,814  2,534,131  2,577,509  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,921,439   19,092,142   18,078,277   15,146,185  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock708  708  711  712  
    Retained Earnings(3,623,948)(3,332,851)(3,035,043)(2,916,548)
    Treasury Stock(353,927)(337,057)(298,926)(296,523)
    Capital Surplus3,075,317  3,029,317  3,014,483  2,989,221  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (901,850) (639,883) (318,775) (223,138)
    Net Tangible Assets (978,669) (716,702) (395,594) (299,957)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.