Cheniere Energy Partners ... (CQP)

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63.65

-0.65 (-1.01%)

At close: Mar 05, 2025, 3:59 PM

63.44

-0.33%

After-hours: Mar 05, 2025, 07:00 PM EST

Cheniere Energy Partners L.P. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	270M	575M	904M	876M	1.21B	1.78B	1.54B	1.59B	604.94M	146.22M	248.83M	351.03M	419.29M	81.42M	53.35M	117.54M	7K	13K	7K	5K
Short-Term Investments	109M	n/a	n/a	n/a	n/a	n/a	228M	14M	37.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	28M	33M	11M	32M	31M	31M	82.86M	43.95M	11.16M	98.12M	n/a	n/a	n/a	1.02M	41.46M	64M	n/a	n/a
Other Long-Term Assets	289M	228M	199M	185M	182M	209M	208M	251M	398.48M	527.3M	911.48M	1.42B	510.84M	113.37M	114.37M	116.96M	173.77M	514.77M	845.11M	20.35M
Receivables	381M	651M	1.18B	813M	502M	402M	462M	354M	189M	2.01M	3.98M	40K	2.05M	853K	5.63M	13.98M	4.7M	5.58M	5.23M	5K
Inventory	151M	142M	160M	176M	107M	116M	99M	95M	97.43M	16.67M	4.29M	10.43M	7.04M	4.84M	1.21M	2.84M	n/a	191.61M	355.71M	9.29M
Other Current Assets	414M	213M	378M	347M	316M	408M	1.79B	101M	672M	328.57M	225.92M	251.63M	109.16M	22.4M	18.46M	18.57M	241.39M	2.14M	177.09M	18.04M
Total Current Assets	1.32B	1.58B	2.62B	2.21B	2.13B	2.71B	2.36B	2.14B	958.26M	493.48M	486.52M	613.13M	532.54M	109.51M	78.65M	152.93M	246.1M	198.92M	361.32M	18.05M
Property-Plant & Equipment	15.84B	16.29B	16.81B	16.93B	16.82B	16.46B	15.39B	15.14B	14.16B	11.93B	8.98B	6.38B	2.7B	1.51B	1.55B	1.59B	1.52B	1.13B	651.68M	270.74M
Goodwill & Intangibles	n/a	n/a	8M	n/a	6M	6M	20M	24M	27.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.13B	16.52B	17.01B	17.15B	17.01B	16.68B	15.62B	15.41B	14.58B	12.5B	9.9B	7.9B	3.22B	1.63B	1.66B	1.71B	1.73B	1.71B	1.5B	291.09M
Total Assets	17.45B	18.1B	19.63B	19.36B	19.14B	19.38B	17.97B	17.55B	15.54B	13B	10.39B	8.52B	3.75B	1.74B	1.74B	1.86B	1.98B	1.9B	1.86B	309.14M
Account Payables	62M	69M	32M	21M	12M	40M	15M	12M	27.16M	16.41M	8.6M	10.15M	73.76M	1.23M	1.07M	345K	651K	63K	981K	n/a
Deferred Revenue	123M	117M	147M	156M	138M	156M	117M	112M	73.35M	27.39M	26.66M	26.59M	27.24M	27.32M	27.27M	89.96M	65.24M	42.58M	n/a	n/a
Short-Term Debt	351M	300M	10M	16M	14M	12M	n/a	n/a	225.08M	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.18B	1.08B	2.23B	1.15B	719M	758M	936M	705M	532.42M	345.84M	178.79M	229.15M	55.11M	23.27M	23.8M	25.28M	103.85M	53.36M	37.32M	44.84M
Total Current Liabilities	1.71B	1.57B	2.42B	1.34B	883M	966M	1.07B	829M	855.71M	2.07B	214.76M	265.89M	155.41M	51.82M	52.13M	115.58M	107M	53.42M	38.3M	44.84M
Long-Term Debt	n/a	15.69B	16.3B	17.27B	17.67B	17.67B	16.07B	16.05B	14.21B	10.18B	8.99B	6.58B	2.17B	2.19B	2.19B	2.18B	2.18B	2.03B	2.03B	n/a
Other Long-Term Liabilities	16.25B	1.63B	3.05B	29M	53M	37M	40M	38M	28.85M	29.38M	37.2M	17.38M	41.45M	317K	329K	327K	340K	46.43M	41.15M	112.61M
Total Long-Term Liabilities	16.25B	17.32B	19.34B	17.3B	17.72B	17.7B	16.11B	16.09B	14.24B	10.22B	9.04B	6.61B	2.23B	2.23B	2.23B	2.22B	2.22B	2.08B	2.07B	112.61M
Total Liabilities	17.96B	18.89B	21.76B	18.64B	18.61B	18.67B	17.17B	16.91B	15.1B	12.28B	9.26B	6.88B	2.39B	2.28B	2.28B	2.34B	2.33B	2.13B	2.11B	157.44M
Total Debt	351M	15.99B	16.31B	17.27B	17.68B	17.67B	16.07B	16.05B	14.43B	11.85B	8.99B	6.58B	2.17B	2.19B	2.19B	2.18B	2.18B	2.03B	2.03B	n/a
Common Stock	n/a	n/a	n/a	1.02B	714M	796M	816M	627M	431.88M	696.35M	1.11B	1.6B	1.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-1.12B	1.02B	714M	796M	-1.31B	-897M	-565.99M	-417.22M	-352.75M	n/a	-27.24M	-126.38M	-83.42M	-41.21M	-8.48M	-268K	-253.34M	1.81M
Shareholders Equity	-509M	845M	-2.13B	718M	539M	715M	800M	639M	443.05M	712.93M	1.13B	1.64B	1.4B	-532.44M	-525.87M	-399.71M	-273.34M	-227.52M	-253.34M	151.7M
Total Investments	109M	n/a	28M	33M	11M	32M	31M	31M	82.86M	43.95M	11.16M	98.12M	n/a	n/a	n/a	1.02M	41.46M	64M	n/a	n/a