• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    71.64 0.12(0.17%) Dec 24, 1:01PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,453,460  1,560,546  1,434,722  1,558,906  
    Short Term Investments -   -   -   -  
    Net Receivables23,385  4,175  3,886  4,486  
    Inventory13,966  5,800  4,106  10,563  
    Other Current Assets19,051  20,963  25,915  17,225  
    Total Current Assets 1,509,862   1,591,484   1,468,629   1,591,180  
    Long Term Investments1,171,265  1,876,005  401,242  1,129,522  
    Property Plant and Equipment8,634,504  7,933,868  7,132,041  6,454,399  
    Goodwill76,819  76,819  76,819  76,819  
    Intangible Assets -   -  3,366  3,366  
    Accumulated Amortization -   -   -   -  
    Other Assets392,866  381,119  442,519  417,951  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,785,316   11,859,295   9,524,616   9,673,237  
    Liabilities
    Current Liabilities
    Accounts Payable395,046  351,123  148,544  196,919  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities43,742  39,760  46,325  40,092  
    Total Current Liabilities 438,788   390,883   194,869   237,011  
    Long Term Debt8,989,760  8,987,850  6,578,350  6,576,273  
    Other Liabilities11,715  4,105  3,281  2,396  
    Deferred Long Term Liability Charges14,500  15,500  16,500  17,500  
    Minority Interest2,482,361  2,517,414  2,616,054  2,660,375  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,937,124   11,915,752   9,409,054   9,493,555  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock715  715  714  716  
    Retained Earnings(2,490,226)(2,400,645)(2,198,717)(2,100,907)
    Treasury Stock(224,944)(189,646)(187,568)(179,826)
    Capital Surplus2,562,647  2,533,119  2,501,133  2,459,699  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (151,808) (56,457) 115,562   179,682  
    Net Tangible Assets (228,627) (133,276) 35,377   99,497  

    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.