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Basic Materials: Energy
Cheniere Energy Inc (LNG: AMEX)
$27.83 -0.10 | -0.36%
06/19/13 - 02:30 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.71M | 459.16M | 74.16M | 88.37M |
| Receivables | 3.49M | 3.04M | 4.70M | 9.90M |
| Inventories | 7.04M | 6.56M | 1.21M | 32.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 748.56M | 591.45M | 165.61M | 286.28M |
| Property, Plant & Equipment, Gross | 3.55B | 2.13B | 2.30B | 2.30B |
| Accumulated Depreciation & Depletion | 264.40M | 23.84M | 143.77M | 83.15M |
| Property, Plant & Equipment, Net | 3.28B | 2.11B | 2.16B | 2.22B |
| Intangibles | 4.36M | 4.78M | 6.07M | 6.09M |
| Other Non-Current Assets | 527.04M | 135.14M | 147.41M | 146.58M |
| Total Non-Current Assets | 3.89B | 2.32B | 2.39B | 2.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.64B | 2.92B | 2.55B | 2.73B |
| Accounts Payable | 74.36M | 1.10M | 1.28M | 426.00K |
| Short Term Debt | 0.00 | 492.72M | 0.00 | 0.00 |
| Other Current Liabilities | 126.00K | 1.43M | 0.00 | 905.00K |
| Total Current Liabilities | 159.76M | 584.96M | 66.33M | 66.21M |
| Long Term Debt | 2.17B | 2.47B | 2.93B | 3.04B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 50.60M | 28.65M | 32.27M | 56.66M |
| Minority Interest | -12.86M | -4.58M | -2.19M | -6.16M |
| Total Non-Current Liabilities | 3.97B | 2.71B | 3.15B | 3.32B |
| Total Liabilities | 4.13B | 3.30B | 3.22B | 3.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 510.00M | -381.57M | -661.63M | -649.73M |
| Common Par | 671.00K | 389.00K | 204.00K | 170.00K |
| Additional Paid In Capital | 2.17B | 898.70M | 404.12M | 336.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.59B | -1.26B | -1.06B | -985.25M |
| Treasury Stock | -39.12M | -20.20M | -4.34M | -1.49M |
| Other Equity Adjustments | -27.35M | -258.00K | -173.00K | -133.00K |
| Total Capitalization | 2.68B | 2.09B | 2.27B | 2.39B |
| Total Equity | 510.00M | -381.57M | -661.63M | -649.73M |
| Total Liabilities & Stock Equity | 4.64B | 2.92B | 2.55B | 2.73B |
| Total Common Shares Outstanding | 223.40M | 129.50M | 67.80M | 56.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.70M | 3.40M | 1.50M | 697.00K |
| Basic Weighted Shares Outstanding | 181.77M | 76.48M | 55.76M | 51.60M |
| Diluted Weighted Shares Outstanding | 181.77M | 76.48M | 55.76M | 51.60M |
| Number of Employees | 306 | 232 | 196 | 196 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest LNG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Out With the New 06.03.13 | 08:06 pm
- Cheniere Energy Inc Stock Hold Recommendation Reiterated (LNG) 05.21.13 | 10:05 am
- 'Mad Money' Lightning Round: I'm Betting on Penn National Gaming 05.21.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Think Dividends, Not Coupons 05.20.13 | 08:05 pm
- Dicker: Opportunities in Liquid Natural Gas 05.16.13 | 05:05 am
- LNG is the Place to Be
05.16.13 | 05:05 am - Cheniere Energy Reaches New 52-Week High (LNG) 05.13.13 | 10:05 am
- Cheniere Energy Stock Hits New 52-Week High (LNG) 05.03.13 | 10:05 am
- Cheniere Energy Inc Stock Hold Recommendation Reiterated (LNG) 05.03.13 | 10:05 am
- Cheniere Energy Inc Stock Hold Recommendation Reiterated (LNG) 04.22.13 | 10:04 am
Press Releases for LNG
- Cheniere Partners Announces Expiration And Final Results Of Sabine Pass LNG's Cash Tender Offer For Sabine Pass LNG's Outstanding 7.25% Senior Secured Notes Due 2013 - PR Newswire 10.30.12 | 03:10 pm
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 10.22.12 | 04:10 pm
- Cheniere Partners Announces Initial Results For Sabine Pass LNG's Cash Tender Offer For And Redemption Of Sabine Pass LNG's Outstanding 7.25% Senior Secured Notes - PR Newswire 10.16.12 | 12:10 pm
- Cheniere Partners Announces Closing Of $420 Million Senior Secured Notes Due 2020 By Sabine Pass LNG - PR Newswire 10.16.12 | 12:10 pm
- Cheniere Partners Announces Pricing Of $420 Million Senior Secured Notes Offering By Sabine Pass LNG - PR Newswire 10.02.12 | 08:10 am
- Cheniere Partners Announces Offering Of $420 Million Senior Secured Notes Due 2020 By Sabine Pass LNG - PR Newswire 10.01.12 | 07:10 am
- Cheniere Partners Announces Closing Of Public Offering Of Common Units - PR Newswire 09.25.12 | 01:09 pm
- Cheniere Partners Announces Pricing Of Offering Of Common Units - PR Newswire 09.20.12 | 09:09 am
- Cheniere Partners Announces Offering Of Common Units - PR Newswire 09.19.12 | 04:09 pm
- Cheniere Repays Convertible Senior Unsecured Notes - PR Newswire 08.02.12 | 04:08 pm
Partner Headlines for LNG
- The One Commodity That’s Surviving This Resource Crash - NASDAQ 04.16.13 | 01:04 pm
- United States: Countries vie for a piece of the shale revolution - Financial Times 04.16.13 | 12:04 am
- Centrica agrees Canadian energy deal - Financial Times 04.15.13 | 03:04 pm
- Public Comments Invited on Progress Energy's Pacific Northwest LNG Project - NASDAQ 04.08.13 | 06:04 pm
- WGL Holdings Inc (WGL) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Chevron Corp. Unit Cuts Deal with Chubu Electric Power; Shares Edge Closer To Year Highs - NASDAQ 03.28.13 | 05:03 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- Piedmont Natural Gas Company, Inc. (PNY) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
