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Cheniere Energy Partners, L.P. (CQP)

NYSE - Nasdaq Real Time Price. Currency in USD
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49.85-0.31 (-0.63%)
As of 11:43AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
575,000
904,000
876,000
1,210,000
Total Cash
575,000
904,000
876,000
1,210,000
Net Receivables
642,000
1,154,000
779,000
484,000
Inventory
142,000
160,000
176,000
107,000
Other Current Assets
43,000
50,000
80,000
61,000
Total Current Assets
1,581,000
2,620,000
2,212,000
2,135,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,498,000
20,353,000
19,846,000
19,190,000
Accumulated Depreciation
-4,205,000
-3,539,000
-2,918,000
-2,368,000
Net property, plant and equipment
16,293,000
16,814,000
16,928,000
16,822,000
Intangible Assets
-
-
-
6,000
Other long-term assets
35,000
37,000
30,000
11,000
Total non-current assets
16,521,000
17,013,000
17,146,000
17,010,000
Total Assets
18,102,000
19,633,000
19,358,000
19,145,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300,000
-
-
-
Accounts Payable
69,000
32,000
21,000
12,000
Accrued liabilities
811,000
1,384,000
1,077,000
662,000
Deferred revenues
117,000
147,000
156,000
138,000
Other Current Liabilities
214,000
784,000
16,000
11,000
Total Current Liabilities
1,566,000
2,421,000
1,345,000
883,000
Non-current liabilities
Long Term Debt
15,606,000
16,198,000
17,177,000
17,580,000
Other long-term liabilities
98,000
23,000
18,000
18,000
Total non-current liabilities
17,320,000
19,343,000
17,295,000
17,723,000
Total Liabilities
18,886,000
21,764,000
18,640,000
18,606,000
Stockholders' Equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
18,102,000
19,633,000
19,358,000
19,145,000