Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,361 | 709,706 | 511,811 | 492,397 | 184,683 |
| Receivables | 27,396 | 1,265 | N/A | 26,435 | 953 |
| Inventories | 11,730 | 4,605 | 2,625 | 6,457 | 621 |
| Other current assets | 8,483 | 10,008 | 11,559 | 3,700 | 3,387 |
| TOTAL | $945,700 | $732,887 | $533,123 | $536,367 | $198,919 |
| Non-Current Assets | |||||
| PPE Net | 4,831,351 | 3,241,990 | 3,219,592 | 2,414,003 | 1,540,874 |
| Other Non-Current Assets | 2,234,547 | 1,734,654 | 513,072 | 520,485 | 133,207 |
| TOTAL | $7,065,898 | $4,976,644 | $3,732,664 | $2,934,488 | $1,674,081 |
| Total Assets | $8,011,598 | $5,709,531 | $4,265,787 | $3,470,855 | $1,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,882 | 19,947 | 73,760 | 0 | 9,883 |
| Accrued Expenses | 502,435 | 237,768 | 47,848 | 149,732 | 45,528 |
| Other current liabilities | 3,653 | 1,498 | 7,688 | 586 | 664 |
| TOTAL | $553,251 | $284,542 | $155,836 | $177,531 | $81,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,572,008 | 3,668,286 | 2,167,113 | 2,295,939 | 2,194,765 |
| Deferred Revenues | 27,281 | 25,329 | 26,540 | 27,213 | 25,836 |
| Other Non-Current Liabilities | 1,212 | 22,278 | 41,360 | 29,690 | 310 |
| TOTAL | $5,609,893 | $3,728,237 | $2,229,973 | $2,362,849 | $2,233,295 |
| Total Liabilities | $6,163,144 | $4,012,779 | $2,385,809 | $2,540,380 | $2,315,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,796 | 325,796 | 308,206 | 274,872 | 300,206 |
| Common Shares | 1,810,297 | 1,667,571 | 1,360,552 | 938,953 | -431,316 |
| Other shareholders' equity | 38,157 | 29,181 | 519,426 | -8,478 | -10,890 |
| TOTAL | $1,848,454 | $1,696,752 | $1,879,978 | $930,475 | $-442,206 |
| Total Liabilities And Equity | $8,011,598 | $5,709,531 | $4,265,787 | $3,470,855 | $1,873,000 |