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Cheniere Energy Inc (LNG)

AMEX: Basic Materials

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$54.69-0.14 | -0.26%
04/17/14 - 10:01 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 960.84M 201.71M 459.16M 74.16M
Receivables 4.49M 3.49M 3.04M 4.70M
Inventories 10.56M 7.04M 6.56M 1.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.59B 748.56M 591.45M 165.61M
Property, Plant & Equipment, Gross 6.78B 3.55B 2.13B 2.30B
Accumulated Depreciation & Depletion 325.20M 264.40M 23.84M 143.77M
Property, Plant & Equipment, Net 6.45B 3.28B 2.11B 2.16B
Intangibles 3.37M 4.36M 4.78M 6.07M
Other Non-Current Assets 1.55B 527.04M 135.14M 147.41M
Total Non-Current Assets 8.08B 3.89B 2.32B 2.39B
Liabilities & Shareholder Equity
Total Assets 9.67B 4.64B 2.92B 2.55B
Accounts Payable 10.37M 74.36M 1.10M 1.28M
Short Term Debt 0.00 0.00 492.72M 0.00
Other Current Liabilities 13.50M 126.00K 1.43M 0.00
Total Current Liabilities 237.01M 159.76M 584.96M 66.33M
Long Term Debt 6.58B 2.17B 2.47B 2.93B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.90M 50.60M 28.65M 32.27M
Minority Interest -50.84M -12.86M -4.58M -2.19M
Total Non-Current Liabilities 9.26B 3.97B 2.71B 3.15B
Total Liabilities 9.49B 4.13B 3.30B 3.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.68M 510.00M -381.57M -661.63M
Common Par 716.00K 671.00K 389.00K 204.00K
Additional Paid In Capital 2.46B 2.17B 898.70M 404.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.10B -1.59B -1.26B -1.06B
Treasury Stock -179.83M -39.12M -20.20M -4.34M
Other Equity Adjustments 0.00 -27.35M -258.00K -173.00K
Total Capitalization 6.76B 2.68B 2.09B 2.27B
Total Equity 179.68M 510.00M -381.57M -661.63M
Total Liabilities & Stock Equity 9.67B 4.64B 2.92B 2.55B
Total Common Shares Outstanding 229.10M 223.40M 129.50M 67.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.00M 4.70M 3.40M 1.50M
Basic Weighted Shares Outstanding 218.87M 181.77M 76.48M 55.76M
Diluted Weighted Shares Outstanding 218.87M 181.77M 76.48M 55.76M
Number of Employees 423 306 232 196
Number of Part-Time Employees 0 0 0 0
(LNG) News

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