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    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    23.65 Down 1.38(5.51%) 4:00PM EST
    |After Hours : 23.65 0.00 (0.00%) 6:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,992,487  2,154,280  2,615,794  2,229,320  
    Short Term Investments -   -   -   -  
    Net Receivables6,645  6,746  32,503  4,419  
    Inventory9,032  13,954  16,282  4,294  
    Other Current Assets78,108  88,382  38,480  20,844  
    Total Current Assets 2,086,272   2,263,362   2,703,059   2,258,877  
    Long Term Investments149,679  760,508  1,856,996  562,555  
    Property Plant and Equipment15,225,250  13,799,113  9,852,970  9,246,753  
    Goodwill76,819  76,819  76,819  76,819  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets914,239  859,700  433,203  428,679  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,452,259   17,759,502   14,923,047   12,573,683  
    Liabilities
    Current Liabilities
    Accounts Payable469,459  589,631  276,768  182,555  
    Short/Current Long Term Debt33,839  23,937  18,046  23,247  
    Other Current Liabilities26,921  27,271  26,653  26,673  
    Total Current Liabilities 530,219   640,839   321,467   232,475  
    Long Term Debt15,835,910  14,854,794  12,117,880  9,806,084  
    Other Liabilities85,226  37,013  116,829  20,107  
    Deferred Long Term Liability Charges135,973  11,500  12,500  13,500  
    Minority Interest2,504,814  2,534,131  2,577,509  2,665,694  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,092,142   18,078,277   15,146,185   12,737,860  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock708  711  712  712  
    Retained Earnings(3,332,851)(3,035,043)(2,916,548)(2,648,839)
    Treasury Stock(337,057)(298,926)(296,523)(292,752)
    Capital Surplus3,029,317  3,014,483  2,989,221  2,776,702  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (639,883) (318,775) (223,138) (164,177)
    Net Tangible Assets (716,702) (395,594) (299,957) (240,996)

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    Currency in USD.