CHENIERE ENERGY Inc

(AMEX: LNG)
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54.28 Down -0.43 -0.79%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
960.8 374.2 396.9 178.0 201.7
Cash and Cash Equivalents 960.8 374.2 396.9 178.0 201.7
Receivables 4.5 26.1 26.9 2.7 3.5
Inventories 10.6 14.4 11.7 4.6 7.0
Prepaid Assets and Others 17.2 16.5 18.8 18.1 16.1
Total Current Assets 1,591.2 1,009.1 1,353.9 925.6 748.6
 
Net Property,Plant,and Equipment
6,454.4 5,705.6 4,893.6 3,824.3 3,282.3
Gross Property,Plant,and Equipment
6,779.6 6,015.3 5,188.4 4,103.9 3,546.7
Machinery,Furniture/Equipment 25.9 25.1 24.7 24.5 24.1
Other Properties 15.4 7.6 3.4 3.3 6.8
Construction in Progress 4,489.7 0.0 0.0 0.0 1,269.8
Leasehold and Improvements 7.3 7.2 7.2 7.0 7.0
Accumulated Depreciation -325.2 -309.7 -294.8 -279.6 -264.4
Goodwill and Other Intangible Assets
80.2 81.2 81.2 81.2 81.2
Goodwill 76.8 76.8 76.8 76.8 76.8
Other Intangible Assets 3.4 4.4 4.4 4.4 4.4
Prepaid Assets,Non-Current 0.0 12.5 0.0 0.0 0.0
Deferred Costs
313.9 340.9 351.8 245.8 220.9
Deferred Financing Costs 313.9 340.9 351.8 245.8 220.9
Other Non-Current Assets 1,233.5 976.7 1,901.7 1,505.0 306.1
Total Non-Current Assets 8,082.1 7,116.8 7,228.3 5,656.2 3,890.5
 
Total Assets 9,673.2 8,125.9 8,582.2 6,581.8 4,639.1
           
Liabilities and Shareholders' Equity
Payables
10.4 6.3 20.8 22.3 74.4
Accounts Payable 10.4 6.3 20.8 22.3 74.4
Accrued Expenses,Current 186.6 172.0 491.4 242.2 58.7
Deferred Liabilities,Current
26.6 26.6 26.6 25.3 26.5
Deferred Revenue,Current 26.6 26.6 26.6 25.3 26.5
Other Current Liabilities 13.5 8.3 9.5 1.5 0.1
Total Current Liabilities 237.0 213.2 548.3 291.4 159.8
           
LT Debt and Capital Lease Obligation
6,576.3 5,574.2 5,572.0 3,668.3 2,167.1
Long Term Debt 6,576.3 5,574.2 5,572.0 3,668.3 2,167.1
Deferred Liabilities, Non current
17.5 18.5 19.5 20.5 21.5
Deferred Revenues,Non-Current 17.5 18.5 19.5 20.5 21.5
Derivative Liabilities 0.0 0.0 0.0 22.0 26.4
Minority Interest 2,660.4 2,027.1 2,068.0 2,095.9 1,751.6
Other Non-Current Liabilities 2.4 3.6 3.7 2.8 2.7
Total Non-Current Liabilities and MI 9,256.5 7,623.4 7,663.2 5,809.4 3,969.3
           
Total Liabilities 9,493.6 7,836.6 8,211.5 6,100.8 4,129.1
           
Capital Stock
0.7 0.7 0.7 0.7 0.7
Common Stock 0.7 0.7 0.7 0.7 0.7
Retained Earnings -2,100.9 -1,965.7 -1,864.9 -1,710.1 -1,593.0
Additional Paid in Capital 2,459.7 2,382.4 2,352.7 2,234.7 2,168.8
Treasury Stock -179.8 -128.3 -117.7 -39.6 -39.1
Accum Gains/ Losses Not Affecting RE 0.0 0.0 -0.1 -4.8 -27.4
Total Equity 179.7 289.2 370.8 481.0 510.0
           
Total Liabilities and Equity 9,673.2 8,125.9 8,582.2 6,581.8 4,639.1
           
Ordinary Shares Outstanding 229.10 238.80 238.90 236.50 223.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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