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Cheniere Energy Inc (NYSE MKT LLC:LNG)

68.97
Delayed Data
As of Jul 31
 -1.19 / -1.70%
Today’s Change
58.10
Today|||52-Week Range
85.00
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--722.0M1.6B2.2B
 
 
 
 
Short Term Investment Cash385.0M-257.4M759.1M786.7M
 
 
 
 
 
Cash & Short Term Investments561.3M722.0M1.6B2.2B
 
 
 
 
 
 
ReceivablesReceivables3.0M3.5M4.5M4.4M
 
 
 
 
 
 
InventoriesInventories6.6M7.0M10.6M4.3M
 
 
 
 
 
 
Current AssetsOther Current Assets20.5M16.1M17.2M20.8M
 
 
 
 
 
Current Assets591.5M748.6M1.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.5B6.8B9.6B
 
 
 
 
 
Depreciation-204.9M-264.4M-325.2M-380.7M
 
 
 
 
 
Intangible Assets81.6M81.2M80.2M76.8M
 
 
 
 
 
Other Assets133.9M335.3M498.1M505.5M
 
 
 
 
 
Total Assets2.9B4.6B9.7B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M74.4M10.4M13.4M
 
 
 
 
 
Short Term Debt492.7M0.000.000.00
 
 
Accrued Expenses43.8M52.4M179.1M162.7M
 
 
 
 
 
Other Current Liabilities71.8M79.0M219.2M212.6M
 
 
 
 
 
Other Liabilities585.0M159.8M237.0M232.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.2B6.6B9.8B
 
 
 
 
 
Other Liabilities3.1M29.1M2.4M20.1M
 
 
 
 
 
Total Liabilities3.1B2.4B6.8B10.1B
 
 
 
 
 
 
EquityMinority Interest-4.6M-12.9M-50.8M-143.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-381.6M510.0M179.7M-164.2M
 
 
 
 
 
Total Shareholder Equity-381.6M510.0M179.7M-164.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.5M223.4M238.1M236.7M
 
 
 
 
 
 
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