Cheniere Energy Partners LP (CQP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,000 | 605,000 | 581,018 | 462,768 | 411,787 |
| Receivables | 190,000 | 189,000 | 107,745 | 71,675 | 14,544 |
| Inventories | 87,000 | 97,000 | 60,520 | 48,331 | 28,543 |
| Other current assets | 94,000 | 67,000 | 59,109 | 63,212 | 47,342 |
| TOTAL | $1,127,000 | $958,000 | $808,392 | $645,986 | $502,216 |
| Non-Current Assets | |||||
| PPE Net | 14,636,000 | 14,158,000 | 13,788,660 | 13,223,190 | 12,713,380 |
| Other Non-Current Assets | 1,329,000 | 426,000 | 345,540 | 389,680 | 435,450 |
| TOTAL | $15,965,000 | $14,584,000 | $14,134,200 | $13,612,870 | $13,148,830 |
| Total Assets | $17,092,000 | $15,542,000 | $14,942,590 | $14,258,850 | $13,651,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 224,000 | 1,762,704 | 1,662,257 | 1,785,318 |
| Accounts payable and accrued liabilities | 35,000 | 27,000 | 20,333 | 35,581 | 17,131 |
| Accrued Expenses | 426,000 | 418,000 | 387,348 | 336,316 | 332,288 |
| Other current liabilities | 33,000 | 113,000 | 114,526 | 103,346 | 90,070 |
| TOTAL | $577,000 | $856,000 | $2,312,337 | $2,164,926 | $2,252,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,020,000 | 14,209,000 | 12,195,740 | 11,543,520 | 10,734,070 |
| Deferred Revenues | 83,000 | 74,000 | 27,426 | 27,426 | 27,386 |
| Other Non-Current Liabilities | 26,000 | 29,000 | 45,750 | 54,480 | 43,010 |
| TOTAL | $16,050,000 | $14,243,000 | $12,247,990 | $11,605,500 | $10,785,580 |
| Total Liabilities | $16,627,000 | $15,099,000 | $14,560,330 | $13,770,430 | $13,037,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,826 | 337,826 | 337,822 | 337,822 | 337,820 |
| Common Shares | 454,000 | 432,000 | 372,297 | 476,333 | 598,684 |
| Other shareholders' equity | 11,000 | 11,000 | 9,965 | 12,089 | 14,585 |
| TOTAL | $465,000 | $443,000 | $382,262 | $488,422 | $613,269 |
| Total Liabilities And Equity | $17,092,000 | $15,542,000 | $14,942,592 | $14,258,852 | $13,651,049 |