Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,542 | 142,499 | 224,904 | 235,992 | 267,552 |
| Receivables | 4,380 | 7,935 | 5,945 | 2,506 | 9,147 |
| Other current assets | 10,146 | 4,597 | 3,790 | 2,198 | 4,250 |
| TOTAL | $195,177 | $160,843 | $241,486 | $246,103 | $288,285 |
| Non-Current Assets | |||||
| PPE Net | 1,605,079 | 1,593,868 | 1,565,772 | 1,517,507 | 1,482,959 |
| Investments And Advances | 728 | 12,464 | 39,075 | 41,457 | 60,814 |
| Other Non-Current Assets | 117,966 | 153,547 | 129,192 | 173,768 | 188,561 |
| TOTAL | $1,723,773 | $1,759,879 | $1,734,039 | $1,732,732 | $1,732,334 |
| Total Assets | $1,918,950 | $1,920,722 | $1,975,525 | $1,978,835 | $2,020,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 677 | 1,354 | 1,437 | 651 | 4,351 |
| Accrued Expenses | 76,437 | 42,439 | 84,731 | 41,110 | 88,468 |
| Other current liabilities | 409 | N/A | N/A | N/A | N/A |
| TOTAL | $166,934 | $133,330 | $162,475 | $107,003 | $109,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,855 | 2,180,682 | 2,179,508 | 2,180,706 | 2,179,278 |
| Deferred Revenues | 89,411 | 89,537 | 76,307 | 65,242 | 16,500 |
| Other Non-Current Liabilities | 331 | 333 | 337 | 340 | 362 |
| TOTAL | $2,224,046 | $2,223,875 | $2,221,316 | $2,223,517 | $2,223,111 |
| Total Liabilities | $2,390,980 | $2,357,205 | $2,383,791 | $2,330,520 | $2,332,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,800 | 161,800 | 161,800 | 161,800 | 161,800 |
| Common Shares | -460,389 | -425,616 | -397,964 | -342,514 | -303,437 |
| Other shareholders' equity | -11,641 | -10,867 | -10,302 | -9,171 | -8,374 |
| TOTAL | $-472,030 | $-436,483 | $-408,266 | $-351,685 | $-311,811 |
| Total Liabilities And Equity | $1,918,950 | $1,920,722 | $1,975,525 | $1,978,835 | $2,020,619 |