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: |
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CQP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
575.00 |
499.00 |
1,834.00 |
834.00 |
904.00 |
Restricted Cash and Cash Equivalents, Current |
56.00 |
35.00 |
3.00 |
160.00 |
35.00 |
Cash
& Short-term Investments |
631.00 |
534.00 |
1,837.00 |
994.00 |
939.00 |
Accounts receivable |
373.00 |
287.00 |
189.00 |
269.00 |
627.00 |
Other Receivables, Net, Current |
84.00 |
141.00 |
154.00 |
263.00 |
551.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Advances To Affiliate Current |
- |
- |
- |
157.00 |
177.00 |
Inventories |
142.00 |
131.00 |
130.00 |
150.00 |
160.00 |
Derivative Asset, Current DE |
30.00 |
34.00 |
32.00 |
55.00 |
24.00 |
Other Current Assets |
321.00 |
227.00 |
451.00 |
202.00 |
319.00 |
Total Current Assets |
1,581.00 |
1,354.00 |
2,793.00 |
1,933.00 |
2,620.00 |
Equipment/Property/Plant Net |
16,212.00 |
16,341.00 |
16,463.00 |
16,587.00 |
16,725.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
40.00 |
111.00 |
29.00 |
32.00 |
28.00 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
172.00 |
166.00 |
169.00 |
171.00 |
163.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
81.00 |
83.00 |
85.00 |
87.00 |
89.00 |
Debt Issuance Costs Line Of Credit Arrangements Net |
16.00 |
17.00 |
18.00 |
7.00 |
8.00 |
Total Assets |
18,102.00 |
18,072.00 |
19,557.00 |
18,817.00 |
19,633.00 |
LIABILITIES |
Accounts Payable, Current AC |
69.00 |
50.00 |
60.00 |
70.00 |
32.00 |
Accrued Liabilities, Current AC |
866.00 |
688.00 |
599.00 |
674.00 |
1,378.00 |
Derivative Liability, Current DE |
196.00 |
294.00 |
366.00 |
400.00 |
769.00 |
Debt, Current LI |
300.00 |
349.00 |
1,796.00 |
60.00 |
- |
Other Liabilities, Current |
18.00 |
5.00 |
4.00 |
61.00 |
98.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
117.00 |
152.00 |
97.00 |
83.00 |
144.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities Related Party |
- |
- |
- |
5.00 |
6.00 |
Operating Lease Liability Current |
- |
11.00 |
10.00 |
11.00 |
10.00 |
Total Current Liabilities |
1,566.00 |
1,549.00 |
2,932.00 |
1,348.00 |
2,421.00 |
Long-term debt |
15,606.00 |
15,600.00 |
15,595.00 |
16,145.00 |
16,198.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
15,606.00 |
15,600.00 |
15,595.00 |
16,145.00 |
16,198.00 |
Derivative Liability, Noncurrent DE |
1,531.00 |
1,731.00 |
1,936.00 |
2,157.00 |
3,024.00 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
71.00 |
74.00 |
75.00 |
78.00 |
80.00 |
Total Liabilities |
18,703.00 |
18,880.00 |
20,463.00 |
19,650.00 |
21,643.00 |
SHAREHOLDER'S EQUITY |
Common Unitholders Equity |
- |
- |
372.00 |
261.00 |
-1,118.00 |
Noncontrolling interests & other |
-784.00 |
-973.00 |
-1,046.00 |
-950.00 |
-2,131.00 |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
18,102.00 |
18,072.00 |
19,557.00 |
18,817.00 |
19,633.00 |
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