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Cheniere Energy Partners LP (CQP)

Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 1,962,000 1,892,000 1,612,000 1,297,000 1,541,000
Receivables 402,000 344,000 409,000 321,000 462,000
Inventories 116,000 103,000 104,000 109,000 99,000
Other current assets 227,000 250,000 310,000 363,000 254,000
TOTAL $2,707,000 $2,589,000 $2,435,000 $2,090,000 $2,356,000
Non-Current Assets
PPE Net 16,368,000 16,338,000 16,232,000 15,615,000 15,390,000
Other Non-Current Assets 309,000 294,000 306,000 300,000 228,000
TOTAL $16,677,000 $16,632,000 $16,538,000 $15,915,000 $15,618,000
Total Assets $19,384,000 $19,221,000 $18,973,000 $18,005,000 $17,974,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40,000 17,000 74,000 31,000 15,000
Accrued Expenses 709,000 657,000 1,076,000 725,000 821,000
Other current liabilities 55,000 69,000 52,000 61,000 115,000
TOTAL $966,000 $918,000 $1,330,000 $928,000 $1,068,000
Non-Current Liabilities
Long Term Debt 17,579,000 17,571,000 16,720,000 16,073,000 16,066,000
Deferred Revenues 156,000 169,000 122,000 106,000 117,000
Other Non-Current Liabilities 124,000 140,000 122,000 123,000 40,000
TOTAL $17,703,000 $17,711,000 $16,842,000 $16,196,000 $16,106,000
Total Liabilities $18,669,000 $18,629,000 $18,172,000 $17,124,000 $17,174,000
Shareholders' Equity
Shares Outstanding, K 484,015 484,014 484,011 484,009 484,009
Common Shares 796,000 657,000 845,000 907,000 816,000
Other shareholders' equity -81,000 -65,000 -44,000 -26,000 -16,000
TOTAL $715,000 $592,000 $801,000 $881,000 $800,000
Total Liabilities And Equity $19,384,000 $19,221,000 $18,973,000 $18,005,000 $17,974,000
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