Send us Feedback

Cheniere Energy Partners, LP (CQP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 114M 185M 492M 512M 710M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.72M 3.15M 30.1M 7.04M 11.3M
Inventories 2.25M 1.81M 6.46M 7.04M 4.61M
Pre-paid Expenses 10.5M 9.28M 7.38M 6.65M 7.30M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 136M 199M 536M 533M 733M
Property, Plant & Equipment 1.50B 1.54B 2.41B 2.70B 3.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 122M 133M 520M 511M 1.73B
Total Long-Term Assets 1.63B 1.67B 2.93B 3.22B 4.98B
Total Assets 1.76B 1.87B 3.47B 3.75B 5.71B
Accounts Payable 843K 9.88M 0 74.9M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.9M 26.5M 27.8M 27.3M 26.8M
Total Current Liabilities 104M 81.9M 178M 155M 285M
Long Term Debt 2.19B 2.19B 2.30B 2.17B 3.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 39.5M 38.5M 66.9M 62.9M 60.0M
Total Long-term Liabilities 2.23B 2.23B 2.36B 2.23B 3.73B
Minority Interest 0 0 0 0 0
Total Liabilities 2.34B 2.32B 2.54B 2.39B 4.01B
Preferred Stock 0 0 0 0 0
Common Par -575M -442M 960M 1.39B 1.70B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -29.7M -27.2M -5.97M
Total Shareholder's Equity -575M -442M 930M 1.36B 1.70B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki