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    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    71.68 Down 2.23(3.02%) 1:59PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,615,794  2,229,320  1,453,460  1,560,546  
    Short Term Investments -   -   -   -  
    Net Receivables32,503  4,419  23,385  4,175  
    Inventory16,282  4,294  13,966  5,800  
    Other Current Assets38,480  20,844  19,051  20,963  
    Total Current Assets 2,703,059   2,258,877   1,509,862   1,591,484  
    Long Term Investments1,856,996  562,555  1,171,265  1,876,005  
    Property Plant and Equipment9,852,970  9,246,753  8,634,504  7,933,868  
    Goodwill76,819  76,819  76,819  76,819  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets433,203  428,679  392,866  381,119  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,923,047   12,573,683   11,785,316   11,859,295  
    Liabilities
    Current Liabilities
    Accounts Payable276,768  182,555  395,046  351,123  
    Short/Current Long Term Debt18,046  23,247   -   -  
    Other Current Liabilities26,653  26,673  43,742  39,760  
    Total Current Liabilities 321,467   232,475   438,788   390,883  
    Long Term Debt12,117,880  9,806,084  8,989,760  8,987,850  
    Other Liabilities116,829  20,107  11,715  4,105  
    Deferred Long Term Liability Charges12,500  13,500  14,500  15,500  
    Minority Interest2,577,509  2,665,694  2,482,361  2,517,414  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,146,185   12,737,860   11,937,124   11,915,752  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock712  712  715  715  
    Retained Earnings(2,916,548)(2,648,839)(2,490,226)(2,400,645)
    Treasury Stock(296,523)(292,752)(224,944)(189,646)
    Capital Surplus2,989,221  2,776,702  2,562,647  2,533,119  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (223,138) (164,177) (151,808) (56,457)
    Net Tangible Assets (299,957) (240,996) (228,627) (133,276)

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    Currency in USD.