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Cheniere Energy Inc (NYSE MKT LLC:LNG)

36.63
BATS BZX Real-Time Price
As of 8:36am ET
 +0.78 / +2.18%
Today’s Change
22.80
Today|||52-Week Range
78.25
-1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash722.0M1.6B2.2B1.7B
 
 
 
 
 
Short Term Investment Cash-257.4M759.1M786.7M-546.5M
 
 
 
 
 
Cash & Short Term Investments722.0M1.6B2.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables3.5M4.5M4.4M5.7M
 
 
 
 
 
 
InventoriesInventories7.0M10.6M4.3M18.1M
 
 
 
 
 
 
Current AssetsOther Current Assets16.1M17.2M20.8M54.2M
 
 
 
 
 
Current Assets748.6M1.6B2.3B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B6.8B9.6B16.7B
 
 
 
 
 
Depreciation-264.4M-325.2M-380.7M-506.0M
 
 
 
 
 
Intangible Assets81.2M80.2M76.8M76.8M
 
 
 
 
 
Other Assets335.3M498.1M505.5M786.7M
 
 
 
 
 
Total Assets4.6B9.7B12.6B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.4M10.4M13.4M22.8M
 
 
 
 
 
Short Term Debt0.000.000.001.7B
 
 
Accrued Expenses52.4M179.1M162.7M327.7M
 
 
 
 
 
Other Current Liabilities79.0M219.2M212.6M389.6M
 
 
 
 
 
Other Liabilities159.8M237.0M232.5M2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B6.6B9.8B15.1B
 
 
 
 
 
Other Liabilities29.1M2.4M20.1M132.5M
 
 
 
 
 
Total Liabilities2.4B6.8B10.1B17.5B
 
 
 
 
 
 
EquityMinority Interest-12.9M-50.8M-143.9M-122.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity510.0M179.7M-164.2M-901.9M
 
 
 
 
 
Total Shareholder Equity510.0M179.7M-164.2M-901.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.4M238.1M236.7M235.6M
 
 
 
 
 
 
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