Capital Product Partners L p (CPLP) |
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Capital Product Partners L P Balance Sheet Quarterly
CPLP
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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