Cheniere Energy, Inc

(AMEX:LNG)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	128,337	162,615	141,545	296,530
Restricted Cash	394,433	192,302	232,902	228,085
Marketable Securities	—	—	—	—
Accounts Receivable	7,572	33,126	68,738	42,702
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	6,084
Receivables	7,572	33,126	68,738	48,786
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	10,524	41,628	25,802	26,155
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	1,056
Total Current Assets	540,866	429,671	468,987	600,612
Land and Improvements	2,703	2,526	2,526	2,526
Building and Improvements	9,206	10,456	12,203	11,247
Machinery Furniture and Equipment	10,958	11,852	13,736	13,203
Construction in Progress	229	2,048,801	1,842,340	1,614,622
Other Fixed Assets	2,132,179	13,847	14,268	13,340
Total Fixed Assets	2,155,275	2,087,482	1,885,073	1,654,938
Gross Fixed Assets	2,155,275	2,087,482	1,885,073	1,654,938
Accumulated Depreciation and Depletion	17,337	13,102	11,918	9,826
Net Fixed Assets	2,137,938	2,074,380	1,873,155	1,645,112
Intangibles	6,182	6,182	20,207	20,402
Cost in Excess	76,844	76,844	76,844	76,844
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	287,486	245,264	516,233	619,329
Total Non Current Assets	2,508,450	2,402,670	2,486,439	2,361,687
Total Assets	3,049,316	2,832,341	2,955,426	2,962,299
Liabilities
Current Liabilities
Accounts Payable	5,009	5,610	8,084	6,620
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	52,086	—
Accrued Liabilities	109,172	123,000	148,729	164,917
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,210	7,760	2,331	1,564
Total Current Liabilities	117,391	136,370	211,230	173,101
Non Current Liabilities
Long Term Debt	3,152,161	2,852,000	2,757,000	2,757,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	45,763	46,015	52,441	48,637
Minority Interest Liabilities	261,186	268,809	277,712	285,675
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,576,501	3,303,194	3,298,383	3,264,413
Total Liabilities	3,459,110	3,166,824	3,087,153	3,091,312
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-527,185	-470,853	-342,957	-302,114
Common Par	152	152	146	143
Additional Paid in Capital	151,353	469,670	465,178	451,705
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-678,605	-611,162	-478,829	-428,918
Treasury Stock	—	-329,445	-329,437	-325,039
Other Equity Adjustments	-85	-68	-15	-5
Total Capitalization	2,624,976	2,381,147	2,414,043	2,454,886
Cash Flow	-285,768	-270,297	-182,631	-169,064
Working Capital	423,475	293,301	257,757	427,511
Free Cash Flow	-642,459	-616,902	-238,657	-914,492
Invested Capital	2,624,976	2,381,147	2,414,043	2,454,886
Total Equity	-527,185	-470,853	-342,957	-302,114
Total Liabilities and Stock Equity	3,049,316	2,832,341	2,955,426	2,962,299

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	296,530	462,963	692,592	308,443
Restricted Cash	228,085	355,831	161,561	—
Marketable Securities	—	—	—	900
Accounts Receivable	42,702	1,299	2,912	1,374
Loans Receivable	—	—	—	—
Other Receivable	6,084	6,642	—	—
Receivables	48,786	7,941	2,912	1,374
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	26,155	2,242	843	564
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,056	—	13,555	—
Total Current Assets	600,612	828,977	871,463	311,281
Land and Improvements	2,526	3,122	23,003	19,056
Building and Improvements	11,247	2,206	1,757	—
Machinery Furniture and Equipment	13,203	6,662	6,396	1,428
Construction in Progress	1,614,622	734,948	—	—
Other Fixed Assets	13,340	8,166	272,417	434
Total Fixed Assets	1,654,938	755,104	303,573	20,918
Gross Fixed Assets	1,654,938	755,104	303,573	20,918
Accumulated Depreciation and Depletion	9,826	6,286	5,490	824
Net Fixed Assets	1,645,112	748,818	298,083	20,094
Intangibles	20,402	4,331	76,937	88
Cost in Excess	76,844	76,844	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	619,329	945,518	61,641	2,104
Total Non Current Assets	2,361,687	1,775,511	436,661	22,286
Total Assets	2,962,299	2,604,488	1,308,124	333,567
Liabilities
Current Liabilities
Accounts Payable	6,620	3,659	778	1,262
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	164,917	58,280	60,544	4,267
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,564	—	—	—
Total Current Liabilities	173,101	61,939	61,322	5,529
Non Current Liabilities
Long Term Debt	2,757,000	2,357,000	917,500	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	48,637	42,302	42,784	23,099
Minority Interest Liabilities	285,675	—	—	338
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,264,413	2,461,241	1,021,606	28,966
Total Liabilities	3,091,312	2,399,302	960,284	23,437
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-302,114	143,247	286,518	304,601
Common Par	143	166	164	76
Additional Paid in Capital	451,705	390,256	375,551	364,581
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-428,918	-247,141	-83,311	-53,513
Treasury Stock	-325,039	—	—	—
Other Equity Adjustments	-5	-34	-5,886	-6,543
Total Capitalization	2,454,886	2,500,247	1,204,018	304,601
Cash Flow	-169,064	-142,722	-26,096	-23,244
Working Capital	427,511	767,038	810,141	305,752
Free Cash Flow	-914,492	-535,455	-257,771	-3,601
Invested Capital	2,454,886	2,500,247	1,204,018	304,601
Total Equity	-302,114	143,247	286,518	304,601
Total Liabilities and Stock Equity	2,962,299	2,604,488	1,308,124	333,567