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Cheniere Energy (LNG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 523M 0 375M 236M 271M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.57M 0 7.26M 9.42M 8.89M
Inventories 0 0 0 10.7M 20.8M
Pre-paid Expenses 10.5M 0 10.8M 12.1M 20.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 541M 0 393M 268M 320M
Property, Plant & Equipment 2.14B 0 2.21B 2.24B 2.24B
Goodwill & Intangibles 83.0M 0 83.0M 83.0M 82.9M
Other Long-term Assets 287M 0 204M 198M 148M
Total Long-Term Assets 2.51B 0 2.50B 2.52B 2.47B
Total Assets 3.05B 0 2.89B 2.79B 2.79B
Accounts Payable 5.01M 0 1.62M 1.32M 250K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.21M 0 13.8M 26.2M 26.5M
Total Current Liabilities 117M 0 115M 83.6M 116M
Long Term Debt 3.15B 0 3.17B 3.02B 3.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.8M 0 48.9M 50.1M 51.4M
Total Long-term Liabilities 3.20B 0 3.22B 3.07B 3.08B
Minority Interest 261M 0 239M 230M 224M
Total Liabilities 3.58B 0 3.58B 3.38B 3.42B
Preferred Stock 0 0 0 0 0
Common Par 152K 0 157K 170K 170K
Additional Paid-In Capital 151M 0 185M 325M 331M
Retained Earnings -679M 0 -868M -920M -962M
Treasury Stock 0 0 -572K -576K -576K
Other Equity -85K 0 -216K -112K -41K
Total Shareholder's Equity -527M 0 -684M -595M -632M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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