Cheniere Energy Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	562.85M	561.32M	283.85M	235.09M	129.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.873M	3.043M	4.177M	2.74M	33.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.293M	6.562M	6.879M	4.588M	9.601M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	23.01M	20.52M	17.44M	18.63M	18.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	591.03M	591.45M	312.34M	261.05M	190.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	221.18M	204.86M	189.94M	174.74M	159.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.093B	2.107B	2.120B	2.133B	2.145B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	81.60M	81.60M	81.68M	82.89M	82.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	137.37M	101.79M	102.24M	104.96M	106.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.343B	2.324B	2.339B	2.359B	2.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.935B	2.915B	2.651B	2.620B	2.564B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	198.89M	492.72M	488.67M	298.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.916M	1.103M	1.699M	1.413M	3.468M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	85.25M	63.07M	77.41M	38.06M	72.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	26.52M	26.63M	26.46M	26.36M	26.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.592M	1.431M	0.784M	0.36M	0.215M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	314.17M	584.96M	595.02M	364.20M	103.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.476B	2.475B	2.474B	2.655B	2.940B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.149M	3.146M	3.288M	3.364M	2.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.504B	2.503B	2.503B	2.686B	2.971B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.818B	3.088B	3.098B	3.050B	3.074B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	153.80M	129.50M	82.80M	82.70M	70.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.461M	0.389M	0.248M	0.248M	0.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.253B	898.70M	543.78M	541.44M	412.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-1.317B	-1.260B	-1.202B	-1.148B	-1.101B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	20.50M	20.20M	6.067M	6.065M	4.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	200.89M	208.58M	217.77M	182.77M	183.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	116.82M	-172.99M	-446.90M	-430.32M	-509.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.935B	2.915B	2.651B	2.620B	2.564B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro