Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892,000 | 1,612,000 | 1,297,000 | 1,541,000 | 1,457,000 |
| Receivables | 344,000 | 409,000 | 321,000 | 462,000 | 246,000 |
| Inventories | 103,000 | 104,000 | 109,000 | 99,000 | 88,000 |
| Other current assets | 250,000 | 310,000 | 363,000 | 254,000 | 244,000 |
| TOTAL | $2,589,000 | $2,435,000 | $2,090,000 | $2,356,000 | $2,035,000 |
| Non-Current Assets | |||||
| PPE Net | 16,338,000 | 16,232,000 | 15,615,000 | 15,390,000 | 15,282,000 |
| Other Non-Current Assets | 294,000 | 306,000 | 300,000 | 228,000 | 219,000 |
| TOTAL | $16,632,000 | $16,538,000 | $15,915,000 | $15,618,000 | $15,501,000 |
| Total Assets | $19,221,000 | $18,973,000 | $18,005,000 | $17,974,000 | $17,536,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,000 | 74,000 | 31,000 | 15,000 | 13,000 |
| Accrued Expenses | 657,000 | 1,076,000 | 725,000 | 821,000 | 503,000 |
| Other current liabilities | 69,000 | 52,000 | 61,000 | 115,000 | 59,000 |
| TOTAL | $918,000 | $1,330,000 | $928,000 | $1,068,000 | $694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,571,000 | 16,720,000 | 16,073,000 | 16,066,000 | 16,059,000 |
| Deferred Revenues | 169,000 | 122,000 | 106,000 | 117,000 | 119,000 |
| Other Non-Current Liabilities | 140,000 | 122,000 | 123,000 | 40,000 | 35,000 |
| TOTAL | $17,711,000 | $16,842,000 | $16,196,000 | $16,106,000 | $16,094,000 |
| Total Liabilities | $18,629,000 | $18,172,000 | $17,124,000 | $17,174,000 | $16,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,014 | 484,011 | 484,009 | 484,009 | 484,008 |
| Common Shares | 657,000 | 845,000 | 907,000 | 816,000 | 751,000 |
| Other shareholders' equity | -65,000 | -44,000 | -26,000 | -16,000 | -3,000 |
| TOTAL | $592,000 | $801,000 | $881,000 | $800,000 | $748,000 |
| Total Liabilities And Equity | $19,221,000 | $18,973,000 | $18,005,000 | $17,974,000 | $17,536,000 |