Cheniere Energy 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 Cheniere Energy Partners, L.P.'s balance sheet done over the years? Its assets were worth $18,102,000,000 last year, which is less than in the previous period. 104% of Cheniere Energy Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,886,000,000, which means an decrease by -13% compared compared to last year.

Debt to Assets

Cheniere Energy Partners, L.P. (AMEX:CQP): Debt to assets
2014 10387515000 9.25B 89.11%
2015 12996327000 12.28B 94.51%
2016 15542340000 15.09B 97.15%
2017 17553000000 16.91B 96.36%
2018 17974000000 17.17B 95.55%
2019 19384000000 18.66B 96.31%
2020 19145000000 18.60B 97.18%
2021 19358000000 18.64B 96.29%
2022 19633000000 21.76B 110.85%
2023 18102000000 18.88B 104.33%

CQP Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
575M904M876M1.21B1.78B01.58B0146.22M248.83M
Short term investments
00000014M000
Net receivables
651M1.17B813M502M402M462M354M189.53M2.01M3.98M
Inventory
142M160M176M107M116M99M95M97.43M16.66M4.29M
Other current assets
213M50M87M61M52M26M101M28.65M328.57M225.92M
Total current assets
1.58B2.62B2.21B2.13B2.70B2.35B2.13B958.26M493.47M486.52M
Non-current assets:
Property, Plant and Equipment
16.29B16.81B16.92B16.82B16.46B15.39B15.13B14.15B11.93B8.97B
Goodwill
0000000000
Intangible assets
08M06M6M20M24M27.41M00
Long term investments
028M33M11M32M031M043.95M11.15M
Other non-current assets
228M199M185M182M209M208M251M398.47M527.29M911.48M
Total non-current assets
16.52B17.01B17.14B17.01B16.67B15.61B15.41B14.58B12.50B9.90B
Total assets
18.10B19.63B19.35B19.14B19.38B17.97B17.55B15.54B12.99B10.38B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
117M147M156M138M156M117M112M73.34M27.38M26.65M
Short term debt
300M10M8M7M6M870M0223.5M1.67B0
Total current liabilities
1.56B2.42B1.34B883M966M1.06B829M855.71M2.06B214.75M
Non-current liabilities:
Long term debt
15.69B16.29B17.26B17.67B17.66B16.06B16.04B14.20B10.17B8.99B
Deferred tax
0000000000
Other non-current liabilities
1.62B3.04B29M53M37M40M38M26.84M29.38M37.19M
Total non-current liabilities
17.32B19.34B17.29B17.72B17.70B16.10B16.08B14.24B10.21B9.04B
Total liabilities
18.88B21.76B18.64B18.60B18.66B17.17B16.91B15.09B12.28B9.25B
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