Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,342,000 | 1,307,000 | 1,411,000 | 1,508,000 | 1,843,000 |
| Receivables | 471,000 | 502,000 | 286,000 | 293,000 | 297,000 |
| Inventories | 103,000 | 107,000 | 113,000 | 101,000 | 98,000 |
| Other current assets | 204,000 | 219,000 | 251,000 | 261,000 | 210,000 |
| TOTAL | $2,120,000 | $2,135,000 | $2,061,000 | $2,163,000 | $2,448,000 |
| Non-Current Assets | |||||
| PPE Net | 16,734,000 | 16,723,000 | 16,666,000 | 16,584,000 | 16,476,000 |
| Other Non-Current Assets | 299,000 | 287,000 | 303,000 | 310,000 | 309,000 |
| TOTAL | $17,033,000 | $17,010,000 | $16,969,000 | $16,894,000 | $16,785,000 |
| Total Assets | $19,153,000 | $19,145,000 | $19,030,000 | $19,057,000 | $19,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | N/A | N/A | N/A | 1,996,000 |
| Accounts payable and accrued liabilities | 11,000 | 12,000 | 17,000 | 12,000 | 8,000 |
| Accrued Expenses | 707,000 | 658,000 | 566,000 | 410,000 | 569,000 |
| Other current liabilities | 57,000 | 64,000 | 73,000 | 42,000 | 42,000 |
| TOTAL | $1,739,000 | $883,000 | $842,000 | $493,000 | $2,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,732,000 | 17,580,000 | 17,573,000 | 17,566,000 | 15,591,000 |
| Deferred Revenues | 106,000 | 138,000 | 179,000 | 22,000 | 94,000 |
| Other Non-Current Liabilities | 147,000 | 143,000 | 137,000 | 110,000 | 107,000 |
| TOTAL | $16,879,000 | $17,723,000 | $17,710,000 | $17,676,000 | $15,698,000 |
| Total Liabilities | $18,618,000 | $18,606,000 | $18,552,000 | $18,169,000 | $18,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,021 | 484,021 | 484,020 | 484,017 | 484,015 |
| Common Shares | 738,000 | 714,000 | 627,000 | 1,006,000 | 917,000 |
| Other shareholders' equity | -203,000 | -175,000 | -149,000 | -118,000 | -97,000 |
| TOTAL | $535,000 | $539,000 | $478,000 | $888,000 | $820,000 |
| Total Liabilities And Equity | $19,153,000 | $19,145,000 | $19,030,000 | $19,057,000 | $19,233,000 |