Höegh LNG Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Höegh LNG Partners LP's balance sheet done over the years? Its assets were worth $1,004,008,000 last year, which is more than in the previous period. 47% of Höegh LNG Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $473,488,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 135125000 | 188.35M | 139.39% |
|---|---|---|---|
| 2013 | 226730000 | 274.76M | 121.19% |
| 2014 | 568215000 | 330.77M | 58.21% |
| 2015 | 763743000 | 513.94M | 67.29% |
| 2016 | 810467000 | 445.67M | 54.99% |
| 2017 | 1058959000 | 584.3M | 55.18% |
| 2018 | 1023040000 | 502.60M | 49.13% |
| 2019 | 1012800000 | 511.29M | 50.48% |
| 2020 | 981810000 | 488.49M | 49.75% |
| 2021 | 1004008000 | 473.48M | 47.16% |
HMLP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.51M | 31.77M | 39.12M | 26.32M | 22.67M | 18.91M | 32.86M | 30.47M | 108K | 100K |
Short term investments | 0 | 0 | 0 | 0 | 3.80M | 3.48M | 3.19M | 2.80M | 0 | 0 |
Net receivables | 18.90M | 10.76M | 9.58M | 12.69M | 15.65M | 16.08M | 22.76M | 152.71M | 61.58M | 6.67M |
Inventory | 0 | 0 | 463K | 646K | 668K | 697K | 767K | 0 | 0 | 0 |
Other current assets | 9.85M | 12.62M | 10.6M | 7.20M | 3.61M | 5.17M | 8.34M | 27.13M | 3.43M | 379K |
Total current assets | 71.28M | 55.15M | 59.77M | 46.86M | 46.42M | 44.36M | 67.93M | 213.13M | 65.12M | 7.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 602.38M | 619.72M | 640.68M | 658.75M | 679.64M | 343.18M | 353.19M | 54K | 122.60M | 86.06M |
Goodwill | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 0 | 0 | 0 |
Intangible assets | 11.05M | 13.80M | 16.85M | 20.48M | 24.11M | 15.99M | 18.39M | 0 | 0 | 0 |
Long term investments | 35.70M | 9.69M | 3.27M | 0 | 282.82M | 91.76M | 290.11M | 292.37M | 0 | 0 |
Other non-current assets | 283.18M | 283.07M | 291.74M | 296.50M | 25.49M | 314.12M | 32.20M | 61.07M | 38.94M | 41.90M |
Total non-current assets | 932.72M | 926.65M | 953.02M | 976.17M | 1.01B | 766.10M | 695.80M | 355.07M | 161.60M | 127.97M |
Total assets | 1.00B | 981.81M | 1.01B | 1.02B | 1.05B | 810.46M | 763.74M | 568.21M | 226.73M | 135.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.91M | 5.32M | 1.83M | 2.83M | 404K | 2.79M | 2.31M | 0 | 0 |
Short term debt | 46.44M | 59.15M | 44.73M | 45.45M | 45.45M | 32.20M | 32.49M | 19.52M | 193.43M | 91.58M |
Total current liabilities | 76.20M | 77.80M | 63.25M | 57.18M | 63.82M | 57.81M | 72.67M | 51.12M | 219.53M | 92.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 364.62M | 373.93M | 421.09M | 429.37M | 486.67M | 343.44M | 377.63M | 193.27M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.18M | 22.32M | 14.39M | 7.07M | 17.22M | 20.39M | 33.72M | 41.96M | 54.3M | 94.52M |
Total non-current liabilities | 397.27M | 410.68M | 448.03M | 445.42M | 520.47M | 387.86M | 441.27M | 279.65M | 55.23M | 95.46M |
Total liabilities | 473.48M | 488.49M | 511.29M | 502.60M | 584.3M | 445.67M | 513.94M | 330.77M | 274.76M | 188.35M |
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