Cheniere Energy Partners (CQP)
(Delayed Data from AMEX)
$52.11 USD
+1.26 (2.48%)
Updated May 23, 2022 04:00 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 974 | 1,307 | 1,962 | 1,541 | 1,589 |
Receivables | 813 | 502 | 402 | 462 | 354 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 107 | 116 | 99 | 95 |
Other Current Assets | 249 | 219 | 227 | 254 | 101 |
Total Current Assets | 2,212 | 2,135 | 2,707 | 2,356 | 2,139 |
Net Property & Equipment | 16,830 | 16,723 | 16,368 | 15,390 | 15,139 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 17 | 15 | 13 | 38 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 206 | 171 | 200 | 215 | 237 |
Total Assets | 19,358 | 19,145 | 19,384 | 17,974 | 17,553 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 12 | 40 | 15 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,077 | 662 | 709 | 821 | 637 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 239 | 202 | 211 | 232 | 180 |
Total Current Liabilities | 1,345 | 883 | 966 | 1,068 | 829 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,177 | 17,580 | 17,579 | 16,066 | 16,046 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 53 | 37 | 40 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,640 | 18,606 | 18,669 | 17,174 | 16,914 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,024 | 714 | 796 | 816 | 627 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -306 | -175 | -81 | -16 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 718 | 539 | 715 | 800 | 639 |
Total Liabilities & Shareholder's Equity | 19,358 | 19,145 | 19,384 | 17,974 | 17,553 |
Total Common Equity | 718 | 539 | 715 | 800 | 639 |
Shares Outstanding | 493.90 | 493.90 | 493.90 | 493.90 | 493.90 |
Book Value Per Share | 1.45 | 1.09 | 1.45 | 1.62 | 1.29 |
Fiscal Year End for Cheniere Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,292 | 974 | 1,846 | 1,304 | 1,342 |
Receivables | 724 | 813 | 556 | 350 | 471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 176 | 134 | 116 | 103 |
Other Current Assets | 269 | 249 | 279 | 275 | 204 |
Total Current Assets | 2,434 | 2,212 | 2,815 | 2,045 | 2,120 |
Net Property & Equipment | 16,915 | 16,830 | 16,820 | 16,789 | 16,734 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 12 | 13 | 14 | 16 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 202 | 206 | 188 | 180 | 186 |
Total Assets | 19,658 | 19,358 | 19,929 | 19,123 | 19,153 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 21 | 14 | 16 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 944 | 654 | 850 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,164 | 1,077 | 851 | 653 | 707 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 404 | 239 | 238 | 175 | 163 |
Total Current Liabilities | 1,600 | 1,345 | 2,055 | 1,506 | 1,739 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,184 | 17,177 | 17,171 | 16,935 | 16,732 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,017 | 28 | 24 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,888 | 18,640 | 19,340 | 18,552 | 18,618 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -1,870 | 1,024 | 856 | 805 | 738 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -360 | -306 | -267 | -234 | -203 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,230 | 718 | 589 | 571 | 535 |
Total Liabilities & Shareholder's Equity | 19,658 | 19,358 | 19,929 | 19,123 | 19,153 |
Total Common Equity | -2,230 | 718 | 589 | 571 | 535 |
Shares Outstanding | 484.00 | 493.90 | 484.00 | 484.00 | 484.00 |
Book Value Per Share | -4.61 | 1.45 | 1.22 | 1.18 | 1.11 |