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Cheniere Energy Partners, L.P. (CQP)

NYSE - Nasdaq Real-time price. Currency in USD
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53.79+0.90 (+1.70%)
At close: 04:00PM EDT
53.79 0.00 (0.00%)
After hours: 04:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-