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Cheniere Energy Partners LP Holdings Llc (CQH)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	917	980	1,075	1,038	1,261
Receivables	157	157	158	270	114
Other current assets	26	78	0	0	21
TOTAL	$1,100	$1,215	$1,363	$1,490	$1,396

Non-Current Assets
Other Non-Current Assets	95	71	45	19	157
TOTAL	$95	$71	$45	$19	$157

Total Assets	$1,195	$1,286	$1,408	$1,509	$1,553

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	106	125	169	145	248
Accrued Expenses	6	N/A	N/A	N/A	91
TOTAL	$112	$125	$169	$145	$339

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$112	$125	$169	$145	$339

Shareholders' Equity
Shares Outstanding, K	231,700	231,700	231,700	231,700	231,700
Common Shares	664,931	664,931	664,931	664,931	664,931
Retained earnings	-392,091	-392,013	-391,935	-391,810	-391,960
TOTAL	$1,083	$1,161	$1,239	$1,364	$1,214

Total Liabilities And Equity	$1,195	$1,286	$1,408	$1,509	$1,553