CHENIERE ENERGY Inc

(AMEX: LNG)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
75.45 Up +0.20 +0.27%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
914.6 960.8 374.2 396.9 178.0
Cash and Cash Equivalents 914.6 960.8 374.2 396.9 178.0
Receivables 3.9 4.5 26.1 26.9 2.7
Inventories 4.1 10.6 14.4 11.7 4.6
Prepaid Assets and Others 25.9 17.2 16.5 18.8 18.1
Total Current Assets 1,468.6 1,591.2 1,009.1 1,353.9 925.6
 
Net Property,Plant,and Equipment
7,132.0 6,454.4 5,705.6 4,893.6 3,824.3
Gross Property,Plant,and Equipment
7,465.2 6,779.6 6,015.3 5,188.4 4,103.9
Machinery,Furniture/Equipment 18.6 25.9 25.1 24.7 24.5
Other Properties 49.4 15.4 7.6 3.4 3.3
Construction in Progress 0.0 4,489.7 0.0 0.0 0.0
Leasehold and Improvements 7.3 7.3 7.2 7.2 7.0
Accumulated Depreciation -333.2 -325.2 -309.7 -294.8 -279.6
Goodwill and Other Intangible Assets
80.2 80.2 81.2 81.2 81.2
Goodwill 76.8 76.8 76.8 76.8 76.8
Other Intangible Assets 3.4 3.4 4.4 4.4 4.4
Prepaid Assets,Non-Current 0.0 0.0 12.5 0.0 0.0
Deferred Costs
302.4 313.9 340.9 351.8 245.8
Deferred Financing Costs 302.4 313.9 340.9 351.8 245.8
Other Non-Current Assets 541.3 1,233.5 976.7 1,901.7 1,505.0
Total Non-Current Assets 8,056.0 8,082.1 7,116.8 7,228.3 5,656.2
 
Total Assets 9,524.6 9,673.2 8,125.9 8,582.2 6,581.8
           
Liabilities and Shareholders' Equity
Payables
6.3 10.4 6.3 20.8 22.3
Accounts Payable 6.3 10.4 6.3 20.8 22.3
Accrued Expenses,Current 140.7 186.6 172.0 491.4 242.2
Deferred Liabilities,Current
26.8 26.6 26.6 26.6 25.3
Deferred Revenue,Current 26.8 26.6 26.6 26.6 25.3
Other Current Liabilities 21.2 13.5 8.3 9.5 1.5
Total Current Liabilities 194.9 237.0 213.2 548.3 291.4
           
LT Debt and Capital Lease Obligation
6,578.4 6,576.3 5,574.2 5,572.0 3,668.3
Long Term Debt 6,578.4 6,576.3 5,574.2 5,572.0 3,668.3
Deferred Liabilities, Non current
16.5 17.5 18.5 19.5 20.5
Deferred Revenues,Non-Current 16.5 17.5 18.5 19.5 20.5
Derivative Liabilities 0.0 0.0 0.0 0.0 22.0
Minority Interest 2,616.1 2,660.4 2,027.1 2,068.0 2,095.9
Other Non-Current Liabilities 3.3 2.4 3.6 3.7 2.8
Total Non-Current Liabilities and MI 9,214.2 9,256.5 7,623.4 7,663.2 5,809.4
           
Total Liabilities 9,409.1 9,493.6 7,836.6 8,211.5 6,100.8
           
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 -2,198.7 -2,100.9 -1,965.7 -1,864.9 -1,710.1
Additional Paid in Capital 2,501.1 2,459.7 2,382.4 2,352.7 2,234.7
Treasury Stock -187.6 -179.8 -128.3 -117.7 -39.6
Accum Gains/ Losses Not Affecting RE 0.0 0.0 0.0 -0.1 -4.8
Total Equity 115.6 179.7 289.2 370.8 481.0
           
Total Liabilities and Equity 9,524.6 9,673.2 8,125.9 8,582.2 6,581.8
           
Ordinary Shares Outstanding 237.70 229.10 238.80 238.90 236.50
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.