Cheniere Energy Partners (CQP)
(Delayed Data from AMEX)
$60.77 USD
+1.77 (3.00%)
Updated Nov 29, 2023 04:00 PM ET
After-Market: $61.49 +0.72 (1.18%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 996 | 974 | 1,307 | 1,962 | 1,541 |
Receivables | 1,178 | 813 | 502 | 402 | 462 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 176 | 107 | 116 | 99 |
Other Current Assets | 286 | 249 | 219 | 227 | 254 |
Total Current Assets | 2,620 | 2,212 | 2,135 | 2,707 | 2,356 |
Net Property & Equipment | 16,725 | 16,830 | 16,723 | 16,368 | 15,390 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 12 | 17 | 15 | 13 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 191 | 206 | 171 | 200 | 215 |
Total Assets | 19,633 | 19,358 | 19,145 | 19,384 | 17,974 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 21 | 12 | 40 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,384 | 1,077 | 662 | 709 | 821 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 995 | 239 | 202 | 211 | 232 |
Total Current Liabilities | 2,421 | 1,345 | 883 | 966 | 1,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,198 | 17,177 | 17,580 | 17,579 | 16,066 |
Non-Current Capital Leases | 18 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,047 | 29 | 53 | 37 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,764 | 18,640 | 18,606 | 18,669 | 17,174 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -1,118 | 1,024 | 714 | 796 | 816 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,013 | -306 | -175 | -81 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,131 | 718 | 539 | 715 | 800 |
Total Liabilities & Shareholder's Equity | 19,633 | 19,358 | 19,145 | 19,384 | 17,974 |
Total Common Equity | -2,131 | 718 | 539 | 715 | 800 |
Shares Outstanding | 493.90 | 493.90 | 493.90 | 493.90 | 493.90 |
Book Value Per Share | -4.31 | 1.45 | 1.09 | 1.45 | 1.62 |
Fiscal Year End for Cheniere Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 534 | 2,075 | 994 | 996 | 1,183 |
Receivables | 454 | 323 | 532 | 1,178 | 1,252 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 131 | 130 | 150 | 160 | 241 |
Other Current Assets | 235 | 265 | 257 | 286 | 697 |
Total Current Assets | 1,354 | 2,793 | 1,933 | 2,620 | 3,373 |
Net Property & Equipment | 16,341 | 16,463 | 16,587 | 16,725 | 16,827 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 7 | 8 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 277 | 198 | 203 | 191 | 200 |
Total Assets | 18,072 | 19,557 | 18,817 | 19,633 | 20,500 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 60 | 70 | 32 | 31 |
Current Portion Long-Term Debt | 349 | 1,796 | 60 | 0 | 1,498 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 646 | 561 | 679 | 1,384 | 1,665 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 493 | 505 | 528 | 995 | 1,380 |
Total Current Liabilities | 1,549 | 2,932 | 1,348 | 2,421 | 4,583 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,600 | 15,595 | 16,145 | 16,198 | 15,699 |
Non-Current Capital Leases | 15 | 16 | 17 | 18 | 18 |
Other Non-Current Liabilities | 1,807 | 2,179 | 3,047 | 4,002 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,045 | 20,603 | 19,767 | 21,764 | 24,384 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 647 | 372 | 261 | -1,118 | -3,059 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,620 | -1,418 | -1,211 | -1,013 | -825 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -973 | -1,046 | -950 | -2,131 | -3,884 |
Total Liabilities & Shareholder's Equity | 18,072 | 19,557 | 18,817 | 19,633 | 20,500 |
Total Common Equity | -973 | -1,046 | -950 | -2,131 | -3,884 |
Shares Outstanding | 484.00 | 484.00 | 484.00 | 493.90 | 484.00 |
Book Value Per Share | -2.01 | -2.16 | -1.96 | -4.31 | -8.02 |