CHENIERE ENERGY Inc

(AMEX: LNG)
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80.69 Down -0.91 -1.12%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
889.9 914.6 960.8 374.2 396.9
Cash and Cash Equivalents 889.9 914.6 960.8 374.2 396.9
Receivables 4.2 3.9 4.5 26.1 26.9
Inventories 5.8 4.1 10.6 14.4 11.7
Prepaid Assets and Others 21.0 25.9 17.2 16.5 18.8
Total Current Assets 1,591.5 1,468.6 1,591.2 1,009.1 1,353.9
 
Net Property,Plant,and Equipment
7,933.9 7,132.0 6,454.4 5,705.6 4,893.6
Gross Property,Plant,and Equipment
8,282.1 7,465.2 6,779.6 6,015.3 5,188.4
Machinery,Furniture/Equipment 21.8 18.6 25.9 25.1 24.7
Other Properties 55.3 49.4 15.4 7.6 3.4
Construction in Progress 0.0 0.0 4,489.7 0.0 0.0
Leasehold and Improvements 7.2 7.3 7.3 7.2 7.2
Accumulated Depreciation -348.2 -333.2 -325.2 -309.7 -294.8
Goodwill and Other Intangible Assets
76.8 80.2 80.2 81.2 81.2
Goodwill 76.8 76.8 76.8 76.8 76.8
Other Intangible Assets 0.0 3.4 3.4 4.4 4.4
Prepaid Assets,Non-Current 0.0 0.0 0.0 12.5 0.0
Deferred Costs
259.7 302.4 313.9 340.9 351.8
Deferred Financing Costs 259.7 302.4 313.9 340.9 351.8
Other Non-Current Assets 1,997.4 541.3 1,233.5 976.7 1,901.7
Total Non-Current Assets 10,267.8 8,056.0 8,082.1 7,116.8 7,228.3
 
Total Assets 11,859.3 9,524.6 9,673.2 8,125.9 8,582.2
           
Liabilities and Shareholders' Equity
Payables
30.2 6.3 10.4 6.3 20.8
Accounts Payable 30.2 6.3 10.4 6.3 20.8
Accrued Expenses,Current 320.9 140.7 186.6 172.0 491.4
Deferred Liabilities,Current
26.6 26.8 26.6 26.6 26.6
Deferred Revenue,Current 26.6 26.8 26.6 26.6 26.6
Other Current Liabilities 13.1 21.2 13.5 8.3 9.5
Total Current Liabilities 390.9 194.9 237.0 213.2 548.3
           
LT Debt and Capital Lease Obligation
8,987.9 6,578.4 6,576.3 5,574.2 5,572.0
Long Term Debt 8,987.9 6,578.4 6,576.3 5,574.2 5,572.0
Deferred Liabilities, Non current
15.5 16.5 17.5 18.5 19.5
Deferred Revenues,Non-Current 15.5 16.5 17.5 18.5 19.5
Minority Interest 2,517.4 2,616.1 2,660.4 2,027.1 2,068.0
Other Non-Current Liabilities 4.1 3.3 2.4 3.6 3.7
Total Non-Current Liabilities and MI 11,524.9 9,214.2 9,256.5 7,623.4 7,663.2
           
Total Liabilities 11,915.8 9,409.1 9,493.6 7,836.6 8,211.5
           
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 -2,400.6 -2,198.7 -2,100.9 -1,965.7 -1,864.9
Additional Paid in Capital 2,533.1 2,501.1 2,459.7 2,382.4 2,352.7
Treasury Stock -189.6 -187.6 -179.8 -128.3 -117.7
Accum Gains/ Losses Not Affecting RE 0.0 0.0 0.0 0.0 -0.1
Total Equity -56.5 115.6 179.7 289.2 370.8
           
Total Liabilities and Equity 11,859.3 9,524.6 9,673.2 8,125.9 8,582.2
           
Ordinary Shares Outstanding 238.10 237.70 229.10 238.80 238.90
 

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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