Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,000 | 1,962,000 | 1,541,000 | 1,589,000 | 605,000 |
| Receivables | 502,000 | 402,000 | 462,000 | 354,000 | 189,000 |
| Inventories | 107,000 | 116,000 | 99,000 | 95,000 | 97,000 |
| Other current assets | 219,000 | 227,000 | 254,000 | 101,000 | 67,000 |
| TOTAL | $2,135,000 | $2,707,000 | $2,356,000 | $2,139,000 | $958,000 |
| Non-Current Assets | |||||
| PPE Net | 16,723,000 | 16,368,000 | 15,390,000 | 15,139,000 | 14,158,000 |
| Other Non-Current Assets | 287,000 | 309,000 | 228,000 | 275,000 | 426,000 |
| TOTAL | $17,010,000 | $16,677,000 | $15,618,000 | $15,414,000 | $14,584,000 |
| Total Assets | $19,145,000 | $19,384,000 | $17,974,000 | $17,553,000 | $15,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 224,000 |
| Accounts payable and accrued liabilities | 12,000 | 40,000 | 15,000 | 12,000 | 27,000 |
| Accrued Expenses | 658,000 | 709,000 | 821,000 | 637,000 | 418,000 |
| Other current liabilities | 64,000 | 55,000 | 115,000 | 68,000 | 113,000 |
| TOTAL | $883,000 | $966,000 | $1,068,000 | $829,000 | $856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,580,000 | 17,579,000 | 16,066,000 | 16,046,000 | 14,209,000 |
| Deferred Revenues | 138,000 | 156,000 | 117,000 | 112,000 | 74,000 |
| Other Non-Current Liabilities | 143,000 | 124,000 | 40,000 | 39,000 | 29,000 |
| TOTAL | $17,723,000 | $17,703,000 | $16,106,000 | $16,085,000 | $14,243,000 |
| Total Liabilities | $18,606,000 | $18,669,000 | $17,174,000 | $16,914,000 | $15,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,021 | 484,015 | 484,009 | 484,003 | 337,826 |
| Common Shares | 714,000 | 796,000 | 816,000 | 627,000 | 432,000 |
| Other shareholders' equity | -175,000 | -81,000 | -16,000 | 12,000 | 11,000 |
| TOTAL | $539,000 | $715,000 | $800,000 | $639,000 | $443,000 |
| Total Liabilities And Equity | $19,145,000 | $19,384,000 | $17,974,000 | $17,553,000 | $15,542,000 |