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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 $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 144.64 144.64 144.64 144.64 20.37
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 144.64 144.64 144.64 144.64 20.37
Accounts receivable 2.10 2.10 2.10 2.10 6.03
Accounts Receivable, Related Parties, Current 3.64 3.64 3.64 3.64 -
Notes Receivable, Current - - - - -
Inventories 6.82 6.82 6.82 6.82 5.01
Other Current Assets 9.13 9.13 9.13 9.13 6.28
Total Current Assets 166.32 166.32 166.32 166.32 37.68
Equipment/Property/Plant Net 1,781.90 1,781.90 1,781.90 1,781.90 1,781.86
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 10.21 10.21 10.21 10.21 10.61
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 32.00 32.00 32.00 32.00 50.18
Deferred, Prepaid and Other Assets, Noncurrent 7.53 7.53 7.53 7.53 4.84
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,996.76 1,996.76 1,996.76 1,996.76 1,885.17
LIABILITIES
Accounts Payable, Trade, Current 8.32 8.32 8.32 8.32 9.82
Accrued Liabilities, Current AC 17.48 17.48 17.48 17.48 11.40
Derivative Instruments and Hedges, Liabilities LI - - - - -
Long-term Debt, Current Maturities LO 73.21 73.21 73.21 73.21 97.88
Other Liabilities, Current 1.02 1.02 1.02 1.02 2.79
Taxes Payable - - - - -
Deferred Revenue, Current DE 18.55 18.55 18.55 18.55 8.92
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 118.58 118.58 118.58 118.58 130.80
Long-term debt 1,215.87 1,215.87 1,215.87 1,215.87 1,211.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,215.87 1,215.87 1,215.87 1,215.87 1,211.10
Derivative Liability, Noncurrent DE 13.53 13.53 13.53 13.53 3.17
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,358.34 1,358.34 1,358.34 1,358.34 1,359.71
SHAREHOLDER'S EQUITY
Treasury Stock Value -3.83 -3.83 -3.83 -3.83 -4.50
Noncontrolling interests & other 638.43 638.43 638.43 638.43 525.46
Total Stockholder's Equity - - - - 525.46
Liabilities & Stockholder's Equity 1,996.76 1,996.76 1,996.76 1,996.76 1,885.17






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