CQP Balance Sheet - Cheniere Energy Partners LP - Alpha Spread

Cheniere Energy Partners LP
NYSE:CQP

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Cheniere Energy Partners LP
NYSE:CQP
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Price: 47.75 USD -0.65% Market Closed
Market Cap: 23.1B USD
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Balance Sheet

Balance Sheet Decomposition
Cheniere Energy Partners LP

Current Assets 1.2B
Cash & Short-Term Investments 351m
Receivables 552m
Other Current Assets 325m
Non-Current Assets 16.3B
PP&E 16.1B
Other Non-Current Assets 212m
Current Liabilities 1.9B
Accounts Payable 51m
Accrued Liabilities 677m
Other Current Liabilities 1.2B
Non-Current Liabilities 16.4B
Long-Term Debt 14.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Cheniere Energy Partners LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
249
146
0
0
0
1 781
1 210
876
904
575
Cash Equivalents
249
146
0
0
0
1 781
1 210
876
904
575
Total Receivables
28
42
227
390
690
560
646
954
1 355
735
Accounts Receivables
28
41
225
384
672
546
628
920
1 331
726
Other Receivables
0
1
3
6
18
14
18
34
24
9
Inventory
4
17
97
95
99
116
107
176
160
142
Other Current Assets
206
289
634
1 654
1 567
250
172
206
201
129
Total Current Assets
487
493
958
2 139
2 356
2 707
2 135
2 212
2 620
1 581
PP&E Net
8 978
11 932
14 158
15 139
15 390
16 462
16 822
16 928
16 814
16 293
PP&E Gross
8 978
11 932
14 158
15 139
15 390
16 462
16 822
16 928
16 814
16 293
Accumulated Depreciation
353
417
566
897
1 309
1 828
2 368
2 918
3 539
4 205
Note Receivable
0
0
0
0
157
154
143
138
126
137
Other Long-Term Assets
923
408
426
275
71
61
45
80
73
91
Total Assets
10 388
N/A
12 833
+24%
15 542
+21%
17 553
+13%
17 974
+2%
19 384
+8%
19 145
-1%
19 358
+1%
19 633
+1%
18 102
-8%
Liabilities
Accounts Payable
9
16
27
12
15
40
12
21
32
69
Accrued Liabilities
137
224
418
637
821
715
669
1 085
1 394
821
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 673
224
0
0
0
0
0
0
304
Other Current Liabilities
70
149
188
180
232
211
202
239
995
372
Total Current Liabilities
215
2 063
856
829
1 068
966
883
1 345
2 421
1 566
Long-Term Debt
8 991
10 018
14 209
16 046
16 066
17 579
17 580
17 177
16 216
15 620
Other Liabilities
51
39
34
39
40
124
143
118
3 127
1 700
Total Liabilities
9 257
N/A
12 120
+31%
15 099
+25%
16 914
+12%
17 174
+2%
18 669
+9%
18 606
0%
18 640
+0%
21 764
+17%
18 886
-13%
Equity
Common Stock
1 131
713
443
639
800
715
539
718
1 013
784
Other Equity
0
0
0
0
0
0
0
0
1 118
0
Total Equity
1 131
N/A
713
-37%
443
-38%
639
+44%
800
+25%
715
-11%
539
-25%
718
+33%
2 131
N/A
784
+63%
Total Liabilities & Equity
10 388
N/A
12 833
+24%
15 542
+21%
17 553
+13%
17 974
+2%
19 384
+8%
19 145
-1%
19 358
+1%
19 633
+1%
18 102
-8%
Shares Outstanding
Common Shares Outstanding
338
338
338
484
484
484
484
484
484
484

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