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    Cheniere Energy, Inc. (LNG)

    -NYSE MKT
    35.85 Down 1.52(4.07%) 4:00PM EDT
    |After Hours : 35.74 Down 0.11 (0.31%) 4:55PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,704,509  2,229,320  1,558,906  
    Short Term Investments -   -   -  
    Net Receivables5,749  4,419  4,486  
    Inventory18,125  7,786  10,563  
    Other Current Assets54,203  17,352  17,225  
    Total Current Assets 1,782,586   2,258,877   1,591,180  
    Long Term Investments62,609  562,555  1,129,522  
    Property Plant and Equipment16,193,907  9,246,753  6,454,399  
    Goodwill76,819  76,819  76,819  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets903,668  428,679  421,317  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,019,589   12,573,683   9,673,237  
    Liabilities
    Current Liabilities
    Accounts Payable450,019  182,555  196,919  
    Short/Current Long Term Debt1,711,398  23,247  13,484  
    Other Current Liabilities26,669  26,673  26,608  
    Total Current Liabilities 2,188,086   232,475   237,011  
    Long Term Debt15,128,145  9,806,084  6,576,273  
    Other Liabilities53,068  19,840  2,396  
    Deferred Long Term Liability Charges88,887  13,767  17,500  
    Minority Interest2,463,253  2,665,694  2,660,375  
    Negative Goodwill -   -   -  
    Total Liabilities 19,921,439   12,737,860   9,493,555  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock708  712  716  
    Retained Earnings(3,623,948)(2,648,839)(2,100,907)
    Treasury Stock(353,927)(292,752)(179,826)
    Capital Surplus3,075,317  2,776,702  2,459,699  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (901,850) (164,177) 179,682  
    Net Tangible Assets (978,669) (240,996) 102,863  

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    Currency in USD.