Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,684 | 511,811 | 95,147 | 67,081 | 131,274 |
| Receivables | 40 | N/A | 853 | 2,090 | 8,623 |
| Inventories | 10,430 | 2,625 | 4,842 | 1,212 | 1,521 |
| Other current assets | 18,017 | 11,559 | 692 | 3,543 | 6,677 |
| TOTAL | $613,128 | $533,123 | $109,510 | $78,653 | $152,931 |
| Non-Current Assets | |||||
| PPE Net | 6,383,939 | 3,219,592 | 1,514,416 | 1,550,465 | 1,588,557 |
| Investments And Advances | 0 | 0 | 0 | 0 | 82,394 |
| Other Non-Current Assets | 1,519,716 | 513,072 | 113,374 | 114,374 | 35,591 |
| TOTAL | $7,903,655 | $3,732,664 | $1,627,790 | $1,664,839 | $1,706,542 |
| Total Assets | $8,516,783 | $4,265,787 | $1,737,300 | $1,743,492 | $1,859,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,146 | 73,760 | 1,234 | 1,072 | 345 |
| Accrued Expenses | 170,052 | 47,848 | 20,545 | 23,797 | 25,276 |
| Other current liabilities | 59,096 | 7,688 | 2,722 | 0 | N/A |
| TOTAL | $265,887 | $155,836 | $51,818 | $52,134 | $115,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,576,273 | 2,167,113 | 2,192,418 | 2,187,724 | 2,183,029 |
| Deferred Revenues | 26,593 | 26,540 | 27,317 | 27,265 | 89,963 |
| Other Non-Current Liabilities | 17,379 | 41,360 | 317 | 329 | 327 |
| TOTAL | $6,611,152 | $2,229,973 | $2,230,501 | $2,227,366 | $2,224,216 |
| Total Liabilities | $6,877,039 | $2,385,809 | $2,282,319 | $2,279,500 | $2,339,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,796 | 308,206 | 166,387 | 161,805 | 161,800 |
| Common Shares | 1,604,629 | 1,360,552 | -531,971 | -523,087 | -468,520 |
| Other shareholders' equity | 35,115 | 519,426 | -13,048 | -12,921 | -11,807 |
| TOTAL | $1,639,744 | $1,879,978 | $-545,019 | $-536,008 | $-480,327 |
| Total Liabilities And Equity | $8,516,783 | $4,265,787 | $1,737,300 | $1,743,492 | $1,859,473 |