Cheniere Energy Partners, L.P. (CQP)
(Delayed Data from NYSE)
$48.15 USD
-0.15 (-0.31%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $48.18 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Cheniere Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 631 | 996 | 974 | 1,307 | 1,962 |
Receivables | 651 | 1,178 | 813 | 502 | 402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 160 | 176 | 107 | 116 |
Other Current Assets | 157 | 286 | 249 | 219 | 227 |
Total Current Assets | 1,581 | 2,620 | 2,212 | 2,135 | 2,707 |
Net Property & Equipment | 16,212 | 16,725 | 16,830 | 16,723 | 16,368 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 8 | 12 | 17 | 15 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 212 | 191 | 206 | 171 | 200 |
Total Assets | 18,102 | 19,633 | 19,358 | 19,145 | 19,384 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 32 | 21 | 12 | 40 |
Current Portion Long-Term Debt | 300 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 811 | 1,384 | 1,077 | 662 | 709 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 386 | 995 | 239 | 202 | 211 |
Total Current Liabilities | 1,566 | 2,421 | 1,345 | 883 | 966 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,606 | 16,198 | 17,177 | 17,580 | 17,579 |
Non-Current Capital Leases | 14 | 18 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,629 | 3,047 | 29 | 53 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,886 | 21,764 | 18,640 | 18,606 | 18,669 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,038 | -1,118 | 1,024 | 714 | 796 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,822 | -1,013 | -306 | -175 | -81 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -784 | -2,131 | 718 | 539 | 715 |
Total Liabilities & Shareholder's Equity | 18,102 | 19,633 | 19,358 | 19,145 | 19,384 |
Total Common Equity | -784 | -2,131 | 718 | 539 | 715 |
Shares Outstanding | 493.90 | 493.90 | 493.90 | 493.90 | 493.90 |
Book Value Per Share | -1.59 | -4.31 | 1.45 | 1.09 | 1.45 |
Fiscal Year End for Cheniere Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 419 | 392 | 631 | 534 | 2,075 |
Receivables | 430 | 397 | 651 | 454 | 323 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 144 | 134 | 142 | 131 | 130 |
Other Current Assets | 235 | 180 | 157 | 235 | 265 |
Total Current Assets | 1,228 | 1,103 | 1,581 | 1,354 | 2,793 |
Net Property & Equipment | 15,995 | 16,071 | 16,212 | 16,341 | 16,463 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 16 | 17 | 18 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 212 | 245 | 212 | 277 | 198 |
Total Assets | 17,515 | 17,497 | 18,102 | 18,072 | 19,557 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 34 | 69 | 50 | 60 |
Current Portion Long-Term Debt | 798 | 2,145 | 300 | 349 | 1,796 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 677 | 493 | 811 | 646 | 561 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 360 | 276 | 386 | 493 | 505 |
Total Current Liabilities | 1,886 | 2,948 | 1,566 | 1,549 | 2,932 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,803 | 13,616 | 15,606 | 15,600 | 15,595 |
Non-Current Capital Leases | 70 | 13 | 14 | 15 | 16 |
Other Non-Current Liabilities | 1,434 | 1,629 | 1,807 | 1,985 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,271 | 18,319 | 18,886 | 19,045 | 20,603 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,372 | 1,205 | 1,038 | 647 | 372 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -2,128 | -2,027 | -1,822 | -1,620 | -1,418 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -756 | -822 | -784 | -973 | -1,046 |
Total Liabilities & Shareholder's Equity | 17,515 | 17,497 | 18,102 | 18,072 | 19,557 |
Total Common Equity | -756 | -822 | -784 | -973 | -1,046 |
Shares Outstanding | 493.90 | 484.00 | 493.90 | 484.00 | 484.00 |
Book Value Per Share | -1.53 | -1.70 | -1.59 | -2.01 | -2.16 |