CSIMarket
 
Cheniere Energy Partners L p   (CQP)
Other Ticker:  
 
    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Cheniere Energy Partners L P Balance Sheet Quarterly

CQP


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com