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Cheniere Energy Partners L p   (CQP)
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Cheniere Energy Partners L P Balance Sheet Quarterly

CQP


Select the Financial Report:   Period:   Fiscal Year:




CQP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 988.00 1,111.00 1,156.00 876.00 1,713.00
Cash, Cash Eqvivalents Other 59.00 78.00 136.00 98.00 -
Investments Total - - - - -
Cash & Short-term Investments 1,047.00 1,189.00 1,292.00 974.00 1,713.00
Accounts receivable 805.00 723.00 434.00 580.00 358.00
Due from Affiliate, Current 447.00 485.00 290.00 233.00 198.00
Notes Receivable, Current - - - - -
Advances To Affiliate Current 150.00 136.00 150.00 141.00 130.00
Inventories 241.00 170.00 149.00 176.00 134.00
Derivative Asset, Current DE 27.00 153.00 24.00 21.00 44.00
Other Current Assets 806.00 240.00 245.00 228.00 368.00
Total Current Assets 3,373.00 2,960.00 2,434.00 2,212.00 2,815.00
Equipment/Property/Plant Net 16,827.00 16,861.00 16,915.00 16,830.00 16,820.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 33.00 36.00 30.00 33.00 25.00
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 267.00 273.00 279.00 283.00 269.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 91.00 94.00 96.00 98.00 -
Debt Issuance Costs Line Of Credit Arrangements Net 9.00 10.00 11.00 12.00 -
Total Assets 20,500.00 20,130.00 19,658.00 19,358.00 19,929.00
LIABILITIES
Accounts Payable, Current AC 31.00 31.00 24.00 21.00 14.00
Accrued Liabilities, Current AC 1,657.00 1,576.00 1,159.00 1,073.00 846.00
Derivative Liability, Current DE 1,157.00 478.00 256.00 16.00 23.00
Debt, Current LI 1,498.00 1,497.00 - - 944.00
Other Liabilities, Current 78.00 58.00 45.00 80.00 62.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 162.00 124.00 116.00 155.00 166.00
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities Related Party 8.00 6.00 - 1.00 4.00
Operating Lease Liability Current 9.00 9.00 8.00 8.00 -
Total Current Liabilities 4,583.00 3,779.00 1,600.00 1,345.00 2,055.00
Long-term debt 15,699.00 15,693.00 17,184.00 17,177.00 17,171.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 15,699.00 15,693.00 17,184.00 17,177.00 17,171.00
Derivative Liability, Noncurrent DE 3,981.00 3,178.00 2,999.00 11.00 13.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - 1.00
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 105.00 105.00 107.00 100.00
Operating Lease Liability Noncurrent 82.00 85.00 87.00 89.00 -
Total Liabilities 24,263.00 22,755.00 21,888.00 18,640.00 19,340.00
SHAREHOLDER'S EQUITY
Common Unitholders Equity -3,059.00 - -1,870.00 1,024.00 856.00
Noncontrolling interests & other -3,884.00 -2,625.00 -2,230.00 718.00 589.00
Total Stockholder's Equity - -2,625.00 -2,230.00 718.00 589.00
Liabilities & Stockholder's Equity 20,500.00 20,130.00 19,658.00 19,358.00 19,929.00




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