Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,541,000 | 1,589,000 | 605,000 | 420,778 | 444,532 |
Receivables | 462,000 | 354,000 | 189,000 | 2,012 | 3,984 |
Inventories | 99,000 | 95,000 | 97,000 | 16,667 | 7,786 |
Other current assets | 254,000 | 101,000 | 67,000 | 54,018 | 30,218 |
TOTAL | $2,356,000 | $2,139,000 | $958,000 | $493,475 | $486,520 |
Non-Current Assets | |||||
PPE Net | 15,390,000 | 15,139,000 | 14,158,000 | 11,931,600 | 8,978,356 |
Other Non-Current Assets | 228,000 | 275,000 | 426,000 | 408,080 | 922,640 |
TOTAL | $15,618,000 | $15,414,000 | $14,584,000 | $12,339,680 | $9,900,996 |
Total Assets | $17,974,000 | $17,553,000 | $15,542,000 | $12,833,150 | $10,387,510 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 224,000 | 1,673,379 | N/A |
Accounts payable and accrued liabilities | 15,000 | 12,000 | 27,000 | 16,407 | 8,598 |
Accrued Expenses | 821,000 | 637,000 | 418,000 | 224,292 | 136,578 |
Other current liabilities | 115,000 | 68,000 | 113,000 | 121,553 | 42,217 |
TOTAL | $1,068,000 | $829,000 | $856,000 | $2,063,017 | $214,756 |
Non-Current Liabilities | |||||
Long Term Debt | 16,066,000 | 16,046,000 | 14,209,000 | 10,018,330 | 8,991,333 |
Deferred Revenues | 117,000 | 112,000 | 74,000 | 27,386 | 27,363 |
Other Non-Current Liabilities | 40,000 | 39,000 | 29,000 | 29,380 | 37,197 |
TOTAL | $16,106,000 | $16,085,000 | $14,243,000 | $10,057,210 | $9,042,030 |
Total Liabilities | $17,174,000 | $16,914,000 | $15,099,000 | $12,120,220 | $9,256,786 |
Shareholders' Equity | |||||
Shares Outstanding, K | 484,009 | 484,003 | 337,826 | 337,820 | 337,797 |
Common Shares | 816,000 | 627,000 | 432,000 | 696,353 | 1,105,795 |
Other shareholders' equity | -16,000 | 12,000 | 11,000 | 16,578 | 24,934 |
TOTAL | $800,000 | $639,000 | $443,000 | $712,931 | $1,130,729 |
Total Liabilities And Equity | $17,974,000 | $17,553,000 | $15,542,000 | $12,833,151 | $10,387,515 |