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Cheniere Energy, Inc. (LNG)

-NYSE MKT

30.53 May 20, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents900,124  721,974  715,706  629,184  
Short Term Investments -   -   -   -  
Net Receivables2,707  3,486  29,200  4,724  
Inventory4,605  7,045  6,597  2,319  
Other Current Assets18,146  16,058  15,911  19,103  
Total Current Assets 925,582   748,563   767,414   655,330  
Long Term Investments1,467,100  272,924  267,700  82,892  
Property Plant and Equipment3,824,299  3,282,305  2,995,052  2,125,693  
Goodwill76,819  76,819  76,819  76,819  
Intangible Assets4,356  4,356  4,356  4,356  
Accumulated Amortization -   -   -   -  
Other Assets283,663  254,118  272,384  83,240  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,581,819   4,639,085   4,383,725   3,028,330  
Liabilities
Current Liabilities
Accounts Payable264,496  133,097  141,062  69,109  
Short/Current Long Term Debt -  126  535  203,884  
Other Current Liabilities26,870  26,540  26,525  25,148  
Total Current Liabilities 291,366   159,763   168,122   298,141  
Long Term Debt3,668,286  2,167,113  2,295,939  2,194,765  
Other Liabilities2,792  2,680  2,882  3,015  
Deferred Long Term Liability Charges42,478  47,924  51,884  23,500  
Minority Interest2,095,868  1,751,604  1,268,004  190,637  
Negative Goodwill -   -   -   -  
Total Liabilities 6,100,790   4,129,084   3,786,831   2,710,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock725  671  671  559  
Retained Earnings(1,710,090)(1,592,985)(1,498,661)(1,389,660)
Treasury Stock(39,575)(39,115)(39,115)(23,340)
Capital Surplus2,234,740  2,168,781  2,163,796  1,730,987  
Other Stockholder Equity(4,771)(27,351)(29,797)(274)
Total Stockholder Equity 481,029   510,001   596,894   318,272  
Net Tangible Assets 399,854   428,826   515,719   237,097  

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