Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,778 | 561,928 | 569,422 | 432,835 | 444,532 |
| Receivables | 2,012 | 2,661 | 2,494 | 26,197 | 3,984 |
| Inventories | 16,667 | 7,145 | 12,462 | 16,281 | 7,786 |
| Other current assets | 54,018 | 71,050 | 39,980 | 26,999 | 30,218 |
| TOTAL | $493,475 | $642,784 | $624,358 | $512,432 | $486,520 |
| Non-Current Assets | |||||
| PPE Net | 11,931,600 | 11,299,720 | 10,511,970 | 9,534,951 | 8,978,356 |
| Other Non-Current Assets | 408,080 | 604,830 | 1,172,210 | 2,201,569 | 922,640 |
| TOTAL | $12,339,680 | $11,904,550 | $11,684,180 | $11,736,520 | $9,900,996 |
| Total Assets | $12,833,150 | $12,547,330 | $12,308,540 | $12,248,950 | $10,387,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,673,379 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,407 | 7,096 | 10,527 | 8,379 | 8,598 |
| Accrued Expenses | 224,292 | 352,457 | 312,292 | 204,461 | 136,578 |
| Other current liabilities | 121,553 | 40,506 | 58,110 | 24,779 | 42,217 |
| TOTAL | $2,063,017 | $427,420 | $408,308 | $264,272 | $214,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,018,330 | 11,244,000 | 10,993,120 | 10,992,230 | 8,991,333 |
| Deferred Revenues | 27,386 | 27,361 | 27,379 | 26,653 | 27,363 |
| Other Non-Current Liabilities | 29,380 | 71,700 | 53,080 | 52,650 | 37,197 |
| TOTAL | $10,057,210 | $11,326,200 | $11,057,700 | $11,057,380 | $9,042,030 |
| Total Liabilities | $12,120,220 | $11,753,620 | $11,466,010 | $11,321,650 | $9,256,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,820 | 337,819 | 337,813 | 337,811 | 337,797 |
| Common Shares | 696,353 | 775,516 | 823,358 | 906,434 | 1,105,795 |
| Other shareholders' equity | 16,578 | 18,194 | 19,171 | 20,865 | 24,934 |
| TOTAL | $712,931 | $793,710 | $842,529 | $927,299 | $1,130,729 |
| Total Liabilities And Equity | $12,833,151 | $12,547,330 | $12,308,539 | $12,248,949 | $10,387,515 |