Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,924 | 665,280 | 501,860 | 578,684 | 549,971 |
| Receivables | 19,669 | N/A | N/A | 40 | 21,214 |
| Inventories | 13,239 | 5,800 | 4,072 | 10,430 | 14,158 |
| Other current assets | 16,650 | 5,146 | 16,142 | 18,017 | 29,992 |
| TOTAL | $702,960 | $686,202 | $530,091 | $613,128 | $623,219 |
| Non-Current Assets | |||||
| PPE Net | 8,463,022 | 7,815,072 | 7,028,192 | 6,383,939 | 5,642,872 |
| Investments And Advances | 0 | 0 | 20,364 | 0 | 12,528 |
| Other Non-Current Assets | 1,507,160 | 2,211,168 | 794,462 | 1,519,716 | 1,292,099 |
| TOTAL | $9,970,182 | $10,026,240 | $7,843,018 | $7,903,655 | $6,947,499 |
| Total Assets | $10,673,140 | $10,712,440 | $8,373,109 | $8,516,783 | $7,570,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,401 | 27,221 | 4,836 | 10,146 | 4,739 |
| Accrued Expenses | 328,852 | 282,352 | 122,996 | 170,052 | 141,788 |
| Other current liabilities | 42,445 | 45,285 | 46,108 | 59,096 | 60,766 |
| TOTAL | $408,337 | $381,497 | $200,662 | $265,887 | $233,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,989,760 | 8,987,850 | 6,578,350 | 6,576,273 | 5,574,195 |
| Deferred Revenues | 26,639 | 26,639 | 26,722 | 26,593 | 26,585 |
| Other Non-Current Liabilities | 34,234 | 33,314 | 32,340 | 17,379 | 1,209 |
| TOTAL | $9,038,494 | $9,036,664 | $6,627,190 | $6,611,152 | $5,611,077 |
| Total Liabilities | $9,446,829 | $9,418,161 | $6,827,852 | $6,877,039 | $5,844,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,797 | 337,796 | 337,796 | 337,796 | 337,796 |
| Common Shares | 1,199,465 | 1,266,073 | 1,512,032 | 1,604,629 | 1,691,459 |
| Other shareholders' equity | 26,846 | 28,206 | 33,225 | 35,115 | 34,304 |
| TOTAL | $1,226,311 | $1,294,279 | $1,545,257 | $1,639,744 | $1,725,763 |
| Total Liabilities And Equity | $10,673,140 | $10,712,440 | $8,373,109 | $8,516,783 | $7,570,718 |