Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,000 | 1,411,000 | 1,508,000 | 1,843,000 | 1,962,000 |
| Receivables | 502,000 | 286,000 | 293,000 | 297,000 | 402,000 |
| Inventories | 107,000 | 113,000 | 101,000 | 98,000 | 116,000 |
| Other current assets | 219,000 | 251,000 | 261,000 | 210,000 | 227,000 |
| TOTAL | $2,135,000 | $2,061,000 | $2,163,000 | $2,448,000 | $2,707,000 |
| Non-Current Assets | |||||
| PPE Net | 16,723,000 | 16,666,000 | 16,584,000 | 16,476,000 | 16,368,000 |
| Other Non-Current Assets | 287,000 | 303,000 | 310,000 | 309,000 | 309,000 |
| TOTAL | $17,010,000 | $16,969,000 | $16,894,000 | $16,785,000 | $16,677,000 |
| Total Assets | $19,145,000 | $19,030,000 | $19,057,000 | $19,233,000 | $19,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,996,000 | N/A |
| Accounts payable and accrued liabilities | 12,000 | 17,000 | 12,000 | 8,000 | 40,000 |
| Accrued Expenses | 658,000 | 566,000 | 410,000 | 569,000 | 709,000 |
| Other current liabilities | 64,000 | 73,000 | 42,000 | 42,000 | 55,000 |
| TOTAL | $883,000 | $842,000 | $493,000 | $2,715,000 | $966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,580,000 | 17,573,000 | 17,566,000 | 15,591,000 | 17,579,000 |
| Deferred Revenues | 138,000 | 179,000 | 22,000 | 94,000 | 156,000 |
| Other Non-Current Liabilities | 143,000 | 137,000 | 110,000 | 107,000 | 124,000 |
| TOTAL | $17,723,000 | $17,710,000 | $17,676,000 | $15,698,000 | $17,703,000 |
| Total Liabilities | $18,606,000 | $18,552,000 | $18,169,000 | $18,413,000 | $18,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,021 | 484,020 | 484,017 | 484,015 | 484,015 |
| Common Shares | 714,000 | 627,000 | 1,006,000 | 917,000 | 796,000 |
| Other shareholders' equity | -175,000 | -149,000 | -118,000 | -97,000 | -81,000 |
| TOTAL | $539,000 | $478,000 | $888,000 | $820,000 | $715,000 |
| Total Liabilities And Equity | $19,145,000 | $19,030,000 | $19,057,000 | $19,233,000 | $19,384,000 |