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 |