CQP - Cheniere Energy Partners, L.P.

NYSE American - NYSE American Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
904,000
876,000
1,210,000
1,781,000
Total cash
904,000
876,000
1,210,000
1,781,000
Net receivables
1,178,000
779,000
502,000
402,000
Inventory
160,000
176,000
107,000
116,000
Other current assets
50,000
87,000
61,000
52,000
Total current assets
2,620,000
2,212,000
2,135,000
2,707,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,814,000
19,846,000
16,822,000
16,462,000
Accumulated depreciation
-3,539,000
-2,918,000
-2,368,000
-1,828,000
Net property, plant and equipment
16,814,000
16,928,000
16,822,000
16,462,000
Intangible assets
-
-
6,000
6,000
Other long-term assets
163,000
30,000
160,000
168,000
Total non-current assets
17,013,000
17,146,000
17,010,000
16,677,000
Total assets
19,633,000
19,358,000
19,145,000
19,384,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,000
21,000
12,000
40,000
Accrued liabilities
1,384,000
1,077,000
662,000
709,000
Deferred revenues
147,000
156,000
138,000
156,000
Other current liabilities
774,000
16,000
11,000
9,000
Total current liabilities
2,421,000
1,345,000
883,000
966,000
Non-current liabilities
Long-term debt
16,198,000
17,177,000
17,580,000
17,579,000
Other long-term liabilities
23,000
18,000
18,000
21,000
Total non-current liabilities
19,343,000
17,295,000
17,723,000
17,703,000
Total liabilities
21,764,000
18,640,000
18,606,000
18,669,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
19,633,000
19,358,000
19,145,000
19,384,000