Capital Product Partners L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Product Partners L.P.'s balance sheet done over the years? Its assets were worth $3,140,299,000 last year, which is more than in the previous period. 63% of Capital Product Partners L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,965,366,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 1493095000 | 620.53M | 41.56% |
|---|---|---|---|
| 2015 | 1559681000 | 621.86M | 39.87% |
| 2016 | 1598605000 | 670.84M | 41.96% |
| 2017 | 1466216000 | 532.81M | 36.34% |
| 2018 | 1385245000 | 503.93M | 36.38% |
| 2019 | 703462000 | 296.72M | 42.18% |
| 2020 | 822198000 | 400.12M | 48.66% |
| 2021 | 1885170000 | 1.35B | 72.13% |
| 2022 | 1996764000 | 1.35B | 68.03% |
| 2023 | 3140299000 | 1.96B | 62.59% |
CPLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192.42M | 144.63M | 20.37M | 47.33M | 57.96M | 21.20M | 63.29M | 106.67M | 90.19M | 164.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.43M | 5.73M | 6.02M | 2.85M | 2.69M | 16.12M | 4.77M | 2.49M | 2.68M | 2.64M |
Inventory | 5.55M | 6.81M | 5.00M | 3.52M | 1.47M | 1.51M | 5.31M | 4.76M | 4.40M | 3.43M |
Other current assets | 23.09M | 9.13M | 1.44M | 746K | 1.08M | 9.53M | 35.11M | 3.94M | 5.09M | 1.83M |
Total current assets | 225.50M | 166.32M | 37.68M | 57.77M | 65.94M | 64.56M | 105.45M | 117.87M | 99.82M | 172.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.80B | 1.78B | 1.78B | 712.19M | 576.89M | 586.1M | 1.26B | 1.36B | 1.33B | 1.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 83.38M | 32.32M | 48.60M | 34.57M | 46.27M | 60.65M | 75.03M | 90.24M | 100.51M | 115.38M |
Long term investments | 11.72M | 10.21M | 10.61M | 7M | 5.5M | 0 | 18M | 0 | 17M | 0 |
Other non-current assets | 96.38M | 16.22M | 17.02M | 17.64M | 14.35M | 673.93M | 20.52M | 22.75M | 25.68M | 18.88M |
Total non-current assets | 2.91B | 1.83B | 1.84B | 764.41M | 637.51M | 1.32B | 1.36B | 1.48B | 1.45B | 1.32B |
Total assets | 3.14B | 1.99B | 1.88B | 822.19M | 703.46M | 1.38B | 1.46B | 1.59B | 1.55B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.41M | 18.55M | 8.91M | 2.82M | 3.82M | 7.31M | 18.8M | 19.98M | 10.86M | 11.68M |
Short term debt | 103.11M | 73.21M | 97.87M | 35.81M | 26.99M | 37.47M | 21.16M | 39.56M | -18.10M | -17.73M |
Total current liabilities | 183.93M | 118.58M | 130.80M | 61.60M | 64.73M | 115.15M | 123.07M | 92.19M | 62.28M | 45.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.67B | 1.21B | 1.21B | 338.51M | 231.98M | 253.93M | 403.82M | 562.61M | 555.88M | 572.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95.72M | 23.89M | 17.81M | -338.51M | -231.98M | 446.47M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.78B | 1.23B | 1.22B | 338.51M | 231.98M | 388.77M | 409.74M | 578.65M | 559.58M | 574.96M |
Total liabilities | 1.96B | 1.35B | 1.35B | 400.12M | 296.72M | 503.93M | 532.81M | 670.84M | 621.86M | 620.53M |
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