Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,000 | 1,477,000 | 1,589,000 | 1,395,000 | 865,000 |
| Receivables | 260,000 | 354,000 | 354,000 | 190,000 | 179,000 |
| Inventories | 87,000 | 83,000 | 95,000 | 77,000 | 93,000 |
| Other current assets | 194,000 | 151,000 | 101,000 | 92,000 | 79,000 |
| TOTAL | $2,062,000 | $2,065,000 | $2,139,000 | $1,754,000 | $1,216,000 |
| Non-Current Assets | |||||
| PPE Net | 15,207,000 | 15,145,000 | 15,139,000 | 15,097,000 | 14,922,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 698,000 |
| Other Non-Current Assets | 273,000 | 255,000 | 275,000 | 340,000 | 327,000 |
| TOTAL | $15,480,000 | $15,400,000 | $15,414,000 | $15,437,000 | $15,947,000 |
| Total Assets | $17,542,000 | $17,465,000 | $17,553,000 | $17,191,000 | $17,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,000 | 11,000 | 12,000 | 24,000 | 44,000 |
| Accrued Expenses | 572,000 | 509,000 | 637,000 | 419,000 | 467,000 |
| Other current liabilities | 46,000 | 34,000 | 68,000 | 59,000 | 46,000 |
| TOTAL | $730,000 | $649,000 | $829,000 | $637,000 | $623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,046,000 | 16,052,000 | 16,046,000 | 16,040,000 | 16,025,000 |
| Deferred Revenues | 98,000 | 95,000 | 112,000 | 135,000 | 66,000 |
| Other Non-Current Liabilities | 38,000 | 39,000 | 39,000 | 27,000 | 26,000 |
| TOTAL | $16,084,000 | $16,091,000 | $16,085,000 | $16,069,000 | $16,054,000 |
| Total Liabilities | $16,814,000 | $16,740,000 | $16,914,000 | $16,706,000 | $16,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,005 | 484,003 | 484,003 | 484,002 | 483,999 |
| Common Shares | 723,000 | 712,000 | 627,000 | 473,000 | 474,000 |
| Other shareholders' equity | 5,000 | 13,000 | 12,000 | 12,000 | 12,000 |
| TOTAL | $728,000 | $725,000 | $639,000 | $485,000 | $486,000 |
| Total Liabilities And Equity | $17,542,000 | $17,465,000 | $17,553,000 | $17,191,000 | $17,163,000 |