Cheniere Energy Partners ...
59.28
0.30 (0.51%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 575.00M 904.00M 876.00M 1.21B 1.78B 1.54B 1.59B 604.94M 146.22M 248.83M 351.03M 419.29M 81.42M 53.35M 117.54M 7.00K 13.00K 7.00K 5.00K
Short-Term Investments n/a n/a n/a n/a n/a 228.00M 14.00M 37.70M 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 28.00M 33.00M 11.00M 32.00M 31.00M 31.00M 82.86M 43.95M 11.16M 98.12M n/a n/a n/a 1.02M 41.46M 64.00M n/a n/a
Other Long-Term Assets 228.00M 199.00M 185.00M 182.00M 209.00M 208.00M 251.00M 398.48M 527.30M 911.48M 1.42B 510.84M 113.37M 114.37M 116.96M 173.77M 514.77M 845.11M 20.35M
Receivables 651.00M 1.18B 813.00M 502.00M 402.00M 462.00M 354.00M 189.00M 2.01M 3.98M 40.00K 2.05M 853.00K 5.63M 13.98M 4.70M 5.58M 5.23M 5.00K
Inventory 142.00M 160.00M 176.00M 107.00M 116.00M 99.00M 95.00M 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 213.00M 378.00M 347.00M 316.00M 408.00M 1.79B 101.00M 672.00M 328.57M 225.92M 251.63M 109.16M 22.40M 18.46M 18.57M 241.39M 2.14M 177.09M 18.04M
Total Current Assets 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 246.10M 198.92M 361.32M 18.05M
Property-Plant & Equipment 16.29B 16.81B 16.93B 16.82B 16.46B 15.39B 15.14B 14.16B 11.93B 8.98B 6.38B 2.70B 1.51B 1.55B 1.59B 1.52B 1.13B 651.68M 270.74M
Goodwill & Intangibles n/a 8.00M n/a 6.00M 6.00M 20.00M 24.00M 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 16.52B 17.01B 17.15B 17.01B 16.68B 15.62B 15.41B 14.58B 12.50B 9.90B 7.90B 3.22B 1.63B 1.66B 1.71B 1.73B 1.71B 1.50B 291.09M
Total Assets 18.10B 19.63B 19.36B 19.14B 19.38B 17.97B 17.55B 15.54B 13.00B 10.39B 8.52B 3.75B 1.74B 1.74B 1.86B 1.98B 1.90B 1.86B 309.14M
Account Payables 69.00M 32.00M 21.00M 12.00M 40.00M 15.00M 12.00M 27.16M 16.41M 8.60M 10.15M 73.76M 1.23M 1.07M 345.00K 651.00K 63.00K 981.00K n/a
Deferred Revenue 117.00M 147.00M 156.00M 138.00M 156.00M 117.00M 112.00M 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 300.00M 10.00M 16.00M 14.00M 12.00M 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 1.08B 2.23B 1.15B 719.00M 758.00M 936.00M 705.00M 532.42M 345.84M 178.79M 229.15M 55.11M 23.27M 23.80M 25.28M 103.85M 53.36M 37.32M 44.84M
Total Current Liabilities 1.57B 2.42B 1.34B 883.00M 966.00M 1.07B 829.00M 855.71M 2.07B 214.76M 265.89M 155.41M 51.82M 52.13M 115.58M 107.00M 53.42M 38.30M 44.84M
Long-Term Debt 15.69B 16.30B 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 1.63B 3.05B 29.00M 53.00M 37.00M 40.00M 38.00M 28.85M 29.38M 37.20M 17.38M 41.45M 317.00K 329.00K 327.00K 340.00K 46.43M 41.15M 112.61M
Total Long-Term Liabilities 17.32B 19.34B 17.30B 17.72B 17.70B 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 18.89B 21.76B 18.64B 18.61B 18.67B 17.17B 16.91B 15.10B 12.28B 9.26B 6.88B 2.39B 2.28B 2.28B 2.34B 2.33B 2.13B 2.11B 157.44M
Total Debt 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 1.02B 714.00M 796.00M 816.00M 627.00M 431.88M 696.35M 1.11B 1.60B 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
Comprehensive Income n/a -1.12B 1.02B 714.00M 796.00M -1.31B -897.00M -565.99M -417.22M -352.75M n/a -27.24M -126.38M -83.42M -41.21M -8.48M -268.00K -253.34M 1.81M
Shareholders Equity 845.00M -2.13B 718.00M 539.00M 715.00M 800.00M 639.00M 443.05M 712.93M 1.13B 1.64B 1.40B -532.44M -525.87M -399.71M -273.34M -227.52M -253.34M 151.70M
Total Investments n/a 28.00M 33.00M 11.00M 32.00M 31.00M 31.00M 82.86M 43.95M 11.16M 98.12M n/a n/a n/a 1.02M 41.46M 64.00M n/a n/a

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