• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    78.50 Down 2.90(3.56%) 3:59PM EST
    |After Hours : 78.50 0.00 (0.00%) 4:06PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,229,320  1,453,460  1,560,546  1,434,722  
    Short Term Investments -   -   -   -  
    Net Receivables4,419  23,385  4,175  3,886  
    Inventory4,294  13,966  5,800  4,106  
    Other Current Assets20,844  19,051  20,963  25,915  
    Total Current Assets 2,258,877   1,509,862   1,591,484   1,468,629  
    Long Term Investments562,555  1,171,265  1,876,005  401,242  
    Property Plant and Equipment9,246,753  8,634,504  7,933,868  7,132,041  
    Goodwill76,819  76,819  76,819  76,819  
    Intangible Assets -   -   -  3,366  
    Accumulated Amortization -   -   -   -  
    Other Assets428,679  392,866  381,119  442,519  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,573,683   11,785,316   11,859,295   9,524,616  
    Liabilities
    Current Liabilities
    Accounts Payable182,555  395,046  351,123  148,544  
    Short/Current Long Term Debt23,247   -   -   -  
    Other Current Liabilities26,673  43,742  39,760  46,325  
    Total Current Liabilities 232,475   438,788   390,883   194,869  
    Long Term Debt9,806,084  8,989,760  8,987,850  6,578,350  
    Other Liabilities20,107  11,715  4,105  3,281  
    Deferred Long Term Liability Charges13,500  14,500  15,500  16,500  
    Minority Interest2,665,694  2,482,361  2,517,414  2,616,054  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,737,860   11,937,124   11,915,752   9,409,054  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock712  715  715  714  
    Retained Earnings(2,648,839)(2,490,226)(2,400,645)(2,198,717)
    Treasury Stock(292,752)(224,944)(189,646)(187,568)
    Capital Surplus2,776,702  2,562,647  2,533,119  2,501,133  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (164,177) (151,808) (56,457) 115,562  
    Net Tangible Assets (240,996) (228,627) (133,276) 35,377  

    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.