Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,373 | 95,147 | 149,427 | 69,059 | 101,821 |
| Receivables | 2,699 | 853 | 2,360 | 367 | 4,544 |
| Inventories | 536 | 4,842 | 1,343 | 437 | 2,318 |
| Other current assets | 7,739 | 692 | 3,638 | 255 | 1,375 |
| TOTAL | $135,818 | $109,510 | $164,547 | $78,153 | $118,346 |
| Non-Current Assets | |||||
| PPE Net | 1,504,813 | 1,514,416 | 1,524,340 | 1,533,799 | 1,542,278 |
| Other Non-Current Assets | 121,711 | 113,374 | 114,145 | 114,693 | 115,721 |
| TOTAL | $1,626,524 | $1,627,790 | $1,638,485 | $1,648,492 | $1,657,999 |
| Total Assets | $1,762,342 | $1,737,300 | $1,803,032 | $1,726,645 | $1,776,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 843 | 1,234 | 4,940 | 403 | 2,774 |
| Accrued Expenses | 73,417 | 20,545 | 63,984 | 27,670 | 63,509 |
| Other current liabilities | 2,637 | 2,722 | 778 | 335 | N/A |
| TOTAL | $104,110 | $51,818 | $96,833 | $55,444 | $93,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193,592 | 2,192,418 | 2,191,244 | 2,190,071 | 2,188,897 |
| Deferred Revenues | 27,213 | 27,317 | 27,131 | 27,036 | 27,642 |
| Other Non-Current Liabilities | 313 | 317 | 321 | 322 | 326 |
| TOTAL | $2,233,125 | $2,230,501 | $2,230,331 | $2,230,159 | $2,229,989 |
| Total Liabilities | $2,337,235 | $2,282,319 | $2,327,164 | $2,285,603 | $2,323,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,652 | 166,387 | 166,387 | 162,315 | 162,045 |
| Common Shares | -561,249 | -531,971 | -511,502 | -545,569 | -534,419 |
| Other shareholders' equity | -13,644 | -13,048 | -12,630 | -13,389 | -13,150 |
| TOTAL | $-574,893 | $-545,019 | $-524,132 | $-558,958 | $-547,569 |
| Total Liabilities And Equity | $1,762,342 | $1,737,300 | $1,803,032 | $1,726,645 | $1,776,345 |