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cqp: the balance sheet
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Other current assets,
net-Nonrelated Party
$21M
Prepaid expenses
$52M
Current derivative
assets
$16M
Inventory
$147M
Advances to affiliates
$150M
Trade and other
receivables, net of current...
$210M
Trade and other
receivables, net of current...
$359M
Restricted cash and cash
equivalents
$43M
Cash and cash
equivalents
$121M
Other non-current
assets, net
$225M
Derivative assets
$14M
Operating lease assets
$77M
Property, plant and
equipment, net of...
$15,399M
Total current assets
$1,119M
Total assets
$16,834M
General partners
interest (2 interest with...
-$2,644M
Total liabilities and
partners deficit
$16,834M
Total partners
deficit
-$348M
Common unitholders
interest (484.0 million...
$2,296M
Total liabilities
$17,182M
Other non-current
liabilities-Subsidiary Of Common Parent
$23M
Other non-current
liabilities-Nonrelated Party
$237M
Derivative liabilities
$1,069M
Long-term debt, net of
unamortized discount and...
$14,156M
Total current
liabilities
$1,697M
Other current
liabilities
$13M
Current derivative
liabilities
$139M
Deferred
revenue-Subsidiary Of Common Parent
$2M
Deferred
revenue-Nonrelated Party
$148M
Accrued
liabilities-Subsidiary Of Common Parent
$41M
Current debt, net of
unamortized discount and...
$605M
Accrued
liabilities-Nonrelated Party
$691M
Accounts payable
$58M
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Balance Sheet
source: myfinsight.com
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)