Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,778 | 444,532 | 578,684 | 511,811 | 95,147 |
| Receivables | 2,012 | 3,984 | 40 | N/A | 853 |
| Inventories | 16,667 | 7,786 | 10,430 | 2,625 | 4,842 |
| Other current assets | 54,018 | 30,218 | 18,017 | 11,559 | 692 |
| TOTAL | $493,475 | $486,520 | $613,128 | $533,123 | $109,510 |
| Non-Current Assets | |||||
| PPE Net | 11,931,600 | 8,978,356 | 6,383,939 | 3,219,592 | 1,514,416 |
| Other Non-Current Assets | 408,080 | 922,640 | 1,519,716 | 513,072 | 113,374 |
| TOTAL | $12,339,680 | $9,900,996 | $7,903,655 | $3,732,664 | $1,627,790 |
| Total Assets | $12,833,150 | $10,387,510 | $8,516,783 | $4,265,787 | $1,737,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,673,379 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,407 | 8,598 | 10,146 | 73,760 | 1,234 |
| Accrued Expenses | 224,292 | 136,578 | 170,052 | 47,848 | 20,545 |
| Other current liabilities | 121,553 | 42,217 | 59,096 | 7,688 | 2,722 |
| TOTAL | $2,063,017 | $214,756 | $265,887 | $155,836 | $51,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,018,330 | 8,991,333 | 6,576,273 | 2,167,113 | 2,192,418 |
| Deferred Revenues | 27,386 | 27,363 | 26,593 | 26,540 | 27,317 |
| Other Non-Current Liabilities | 29,380 | 37,197 | 17,379 | 41,360 | 317 |
| TOTAL | $10,057,210 | $9,042,030 | $6,611,152 | $2,229,973 | $2,230,501 |
| Total Liabilities | $12,120,220 | $9,256,786 | $6,877,039 | $2,385,809 | $2,282,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,820 | 337,797 | 337,796 | 308,206 | 166,387 |
| Common Shares | 696,353 | 1,105,795 | 1,604,629 | 1,360,552 | -531,971 |
| Other shareholders' equity | 16,578 | 24,934 | 35,115 | 519,426 | -13,048 |
| TOTAL | $712,931 | $1,130,729 | $1,639,744 | $1,879,978 | $-545,019 |
| Total Liabilities And Equity | $12,833,151 | $10,387,515 | $8,516,783 | $4,265,787 | $1,737,300 |