Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292,000 | 974,000 | 1,846,000 | 1,304,000 | 1,342,000 |
| Receivables | 724,000 | 813,000 | 556,000 | 350,000 | 471,000 |
| Inventories | 149,000 | 176,000 | 134,000 | 116,000 | 103,000 |
| Other current assets | 269,000 | 249,000 | 279,000 | 275,000 | 204,000 |
| TOTAL | $2,434,000 | $2,212,000 | $2,815,000 | $2,045,000 | $2,120,000 |
| Non-Current Assets | |||||
| PPE Net | 16,915,000 | 16,830,000 | 16,820,000 | 16,789,000 | 16,734,000 |
| Other Non-Current Assets | 309,000 | 316,000 | 294,000 | 289,000 | 299,000 |
| TOTAL | $17,224,000 | $17,146,000 | $17,114,000 | $17,078,000 | $17,033,000 |
| Total Assets | $19,658,000 | $19,358,000 | $19,929,000 | $19,123,000 | $19,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 944,000 | 654,000 | 850,000 |
| Accounts payable and accrued liabilities | 24,000 | 21,000 | 14,000 | 16,000 | 11,000 |
| Accrued Expenses | 1,159,000 | 1,077,000 | 851,000 | 653,000 | 707,000 |
| Other current liabilities | 288,000 | 83,000 | 68,000 | 59,000 | 57,000 |
| TOTAL | $1,600,000 | $1,345,000 | $2,055,000 | $1,506,000 | $1,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,184,000 | 17,177,000 | 17,171,000 | 16,935,000 | 16,732,000 |
| Deferred Revenues | 116,000 | 156,000 | 170,000 | 116,000 | 106,000 |
| Other Non-Current Liabilities | 3,104,000 | 118,000 | 113,000 | 111,000 | 147,000 |
| TOTAL | $20,288,000 | $17,295,000 | $17,285,000 | $17,046,000 | $16,879,000 |
| Total Liabilities | $21,888,000 | $18,640,000 | $19,340,000 | $18,552,000 | $18,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,027 | 484,027 | 484,026 | 484,024 | 484,021 |
| Common Shares | -1,870,000 | 1,024,000 | 856,000 | 805,000 | 738,000 |
| Other shareholders' equity | -360,000 | -306,000 | -267,000 | -234,000 | -203,000 |
| TOTAL | $-2,230,000 | $718,000 | $589,000 | $571,000 | $535,000 |
| Total Liabilities And Equity | $19,658,000 | $19,358,000 | $19,929,000 | $19,123,000 | $19,153,000 |