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Capital Product Partners L p   (CPLP)
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Capital Product Partners L P Balance Sheet Quarterly

CPLP


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CPLP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2015)
II. Quarter
0
I. Quarter
(Dec 31 2014)
IV. Quarter
0
III. Quarter
(Jun 30 2014)
II. Quarter
ASSETS
Cash & cash equivalent 90.19 90.19 63.97 63.97 67.71
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 90.19 90.19 63.97 63.97 67.71
Accounts receivable 2.68 2.68 4.37 4.37 2.26
Accounts Receivable, Related Parties, Current 2.23 0.06 0.67 0.67 0.00
Notes Receivable, Current - - - - -
Inventories 4.41 4.41 2.74 2.74 3.61
Other Current Assets 0.00 - 0.61 0.61 0.00
Prepaid Expense And Other Assets Current 2.55 2.55 1.38 1.38 1.60
Total Current Assets 99.82 99.82 73.73 73.73 75.17
Equipment/Property/Plant Net 1,333.66 1,333.66 1,176.82 1,176.82 1,148.53
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 17.00 17.00 15.00 15.00 15.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 101.91 101.91 130.77 130.77 123.14
Deferred, Prepaid and Other Assets, Noncurrent 3.48 3.48 5.45 5.45 4.78
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,555.88 1,555.88 1,401.77 1,401.77 1,366.62
LIABILITIES
Accounts Payable, Trade, Current 8.43 8.43 7.52 7.52 8.86
Accrued Liabilities, Current AC 7.87 7.87 5.39 5.39 5.47
Derivative Instruments and Hedges, Liabilities LI - - - - -
Long-term Debt, Current Maturities LO 7.85 5.40 5.40 5.40 5.40
Other Liabilities, Current 22.15 22.15 13.69 13.69 7.32
Taxes Payable - - - - -
Deferred Revenue, Current DE 10.87 10.87 6.94 6.94 9.50
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 61.25 61.25 38.93 38.93 36.55
Long-term debt 523.86 572.52 577.92 577.92 575.22
Capital Lease and Other - - - - -
Long-term Debt Convertible 555.89 555.89 - - -
Total Long-term Debt 1,079.75 1,128.40 577.92 577.92 575.22
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.92 0.92 3.50 3.50 4.41
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 618.06 618.06 620.35 620.35 616.18
SHAREHOLDER'S EQUITY
Limited Partners Capital Account Common Units - - 735.55 - -
Limited Partners Capital Account Preferred Class B Units - - 121.41 - -
Noncontrolling interests & other 937.82 937.82 781.43 781.43 750.45
Total Stockholder's Equity 937.82 937.82 781.43 781.43 750.45
Liabilities & Stockholder's Equity 1,555.88 1,555.88 1,401.77 1,401.77 1,366.62






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