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Cheniere Energy Partners LP (CQP)

AMEX: Basic Materials

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$33.960.05 | 0.15%
04/17/14 - 2:40 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 419.29M 81.42M 53.35M 117.54M
Receivables 7.04M 1.54M 5.63M 13.98M
Inventories 7.04M 4.84M 1.21M 2.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 532.54M 109.51M 78.65M 152.93M
Property, Plant & Equipment, Gross 2.87B 1.64B 1.63B 1.63B
Accumulated Depreciation & Depletion 168.94M 126.38M 83.42M 41.21M
Property, Plant & Equipment, Net 2.70B 1.51B 1.55B 1.59B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 510.84M 113.37M 114.37M 117.98M
Total Non-Current Assets 3.22B 1.63B 1.66B 1.71B
Liabilities & Shareholder Equity
Total Assets 3.75B 1.74B 1.74B 1.86B
Accounts Payable 74.88M 1.23M 1.07M 345.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 98.00K 2.72M 10.06M 0.00
Total Current Liabilities 155.41M 51.82M 52.13M 115.58M
Long Term Debt 2.17B 2.19B 2.19B 2.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.95M 38.08M 39.64M 41.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 2.23B 2.23B 2.22B
Total Liabilities 2.39B 2.28B 2.28B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B -545.02M -536.01M -480.33M
Common Par 1.39B -545.02M -536.01M -480.33M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.24M 0.00 0.00 0.00
Total Capitalization 3.53B 1.65B 1.65B 1.70B
Total Equity 1.36B -545.02M -536.01M -480.33M
Total Liabilities & Stock Equity 3.75B 1.74B 1.74B 1.86B
Total Common Shares Outstanding 308.21M 166.39M 161.80M 161.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.47M 27.91M 161.80M 161.80M
Diluted Weighted Shares Outstanding 33.47M 27.91M 161.80M 161.80M
Number of Employees 306 232 196 196
Number of Part-Time Employees 0 0 0 0
(CQP) News

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