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Capital Product Partners L.p.  (CPLP)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Capital Product Partners L.p. Balance Sheet Quarterly

CPLP


CPLP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Dec 31 2015)
IV. Quarter
0
III. Quarter
(Jun 30 2015)
II. Quarter
0
I. Quarter
ASSETS
  Cash & cash equivalent 55.248 90.190 90.190 90.190 90.190
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 55.248 90.190 90.190 90.190 90.190
  Accounts receivable 3.107 2.680 2.680 2.680 2.680
  Accounts Receivable, Related Parties, Current - 0.055 0.055 2.227 0.055
  Notes Receivable, Current - - - - -
  Inventories 5.304 4.407 4.407 4.407 4.407
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.000 - - 0.000 -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 3.146 2.547 2.547 2.547 2.547
 Total Current Assets 66.805 99.824 99.824 99.824 99.824
  Equipment/Property/Plant Net 1,369.854 1,333.657 1,333.657 1,333.657 1,333.657
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 17.500 17.000 17.000 17.000 17.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 99.181 101.912 101.912 101.912 101.912
  Deferred Costs, Noncurrent AS 3.850 3.482 3.482 3.482 3.482
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,557.190 1,555.875 1,555.875 1,555.875 1,555.875
LIABILITIES
  Accounts Payable, Trade, Current 10.549 8.431 8.431 8.431 8.431
  Accrued Liabilities, Current AC 7.461 7.872 7.872 7.872 7.872
  Derivative Instruments and Hedges, Liabilities LI - - - - -
  Long-term Debt, Current Maturities LO 16.370 5.400 5.400 7.847 5.400
  Other Liabilities, Current 13.767 22.154 22.154 22.154 22.154
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 8.978 10.867 10.867 10.867 10.867
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 57.125 61.246 61.246 61.246 61.246
  Long-term debt 578.248 572.515 572.515 523.858 572.515
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - 555.888 555.888 555.888 555.888
 Total Long-term Debt 578.248 1,128.403 1,128.403 1,079.746 1,128.403
  Derivative Liability, Noncurrent DE - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.639 0.921 0.921 0.921 0.921
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 636.012 618.055 618.055 618.055 618.055
SHAREHOLDER'S EQUITY
 Noncontrolling interests & other 921.178 937.820 937.820 937.820 937.820
Total Stockholder's Equity 921.178 937.820 937.820 937.820 937.820
Liabilities & Stockholder's Equity 1,557.190 1,555.875 1,555.875 1,555.875 1,555.875


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