Cheniere Energy Inc (NYSE MKT LLC:LNG)

74.02
Real-Time Quote
 -0.44 / -0.59%
Today’s Change
26.72
Today|||52-Week Range
76.46
+71.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----722.0M1.6B
 
 
 
Short Term Investment Cash-14.2M385.0M-257.4M759.1M
 
 
 
 
 
Cash & Short Term Investments147.2M561.3M722.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables4.7M3.0M3.5M4.5M
 
 
 
 
 
 
InventoriesInventories1.2M6.6M7.0M10.6M
 
 
 
 
 
 
Current AssetsOther Current Assets12.5M20.5M16.1M17.2M
 
 
 
 
 
Current Assets165.6M591.5M748.6M1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B3.5B6.8B
 
 
 
 
 
Depreciation-143.8M-204.9M-264.4M-325.2M
 
 
 
 
 
Intangible Assets82.9M81.6M81.2M80.2M
 
 
 
 
 
Other Assets147.4M133.9M335.3M498.1M
 
 
 
 
 
Total Assets2.6B2.9B4.6B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.1M74.4M10.4M
 
 
 
 
 
Short Term Debt0.00492.7M0.000.00
 
 
Accrued Expenses27.0M43.8M52.4M179.1M
 
 
 
 
 
Other Current Liabilities53.6M71.8M79.0M219.2M
 
 
 
 
 
Other Liabilities66.3M585.0M159.8M237.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.5B2.2B6.6B
 
 
 
 
 
Other Liabilities2.3M3.1M29.1M2.4M
 
 
 
 
 
Total Liabilities3.0B3.1B2.4B6.8B
 
 
 
 
 
 
EquityMinority Interest-2.2M-4.6M-12.9M-50.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-661.6M-381.6M510.0M179.7M
 
 
 
 
 
Total Shareholder Equity-661.6M-381.6M510.0M179.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M129.5M223.4M238.1M
 
 
 
 
 
 
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