CPLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	192.42	144.64	20.37	47.34	57.96	21.2	63.3	106.68	90.19	164.2	Upgrade
Cash & Cash Equivalents	192.42	144.64	20.37	47.34	57.96	21.2	63.3	106.68	90.19	164.2	Upgrade
Cash Growth	33.04%	609.93%	-56.96%	-18.34%	173.38%	-66.50%	-40.67%	18.28%	-45.07%	156.67%	Upgrade
Receivables	0	0	6.03	2.86	2.69	16.13	4.77	2.5	2.68	2.64	Upgrade
Inventory	0	0	5.01	3.53	1.47	1.52	5.32	4.76	4.41	3.43	Upgrade
Other Current Assets	33.08	21.69	6.28	4.06	3.82	25.72	32.07	3.94	2.55	1.84	Upgrade
Total Current Assets	225.5	166.32	37.68	57.78	65.95	64.56	105.46	117.88	99.82	172.12	Upgrade
Property, Plant & Equipment	2,807	1,782	1,782	712.2	576.89	586.1	1,265	1,368	1,334	1,187	Upgrade
Long-Term Investments	11.72	10.21	10.61	7	5.5	17	18	18	17	15	Upgrade
Other Long-Term Assets	96.39	38.33	55.01	45.22	55.13	717.59	77.56	95	105.39	116.03	Upgrade
Total Long-Term Assets	2,915	1,830	1,847	764.42	637.52	1,321	1,361	1,481	1,456	1,318	Upgrade
Total Assets	3,140	1,997	1,885	822.2	703.46	1,385	1,466	1,599	1,556	1,490	Upgrade
Accounts Payable	0	0	12.61	12.29	17.76	32.09	23.87	24.78	30.59	22.85	Upgrade
Deferred Revenue	0	0	8.92	2.82	3.83	7.41	24.72	36.02	11.79	14.14	Upgrade
Current Debt	103.12	73.21	97.88	35.81	27	37.48	50.51	39.57	11.92	4.58	Upgrade
Other Current Liabilities	80.81	45.37	11.4	10.69	16.16	38.18	23.97	-8.17	6.95	3.19	Upgrade
Total Current Liabilities	183.93	118.58	130.8	61.61	64.74	115.16	123.07	92.2	61.25	44.75	Upgrade
Long-Term Debt	1,672	1,216	1,211	338.51	231.99	253.93	403.82	562.62	555.89	570.09	Upgrade
Other Long-Term Liabilities	109.26	23.89	17.81	0	0	134.84	5.92	16.03	0.92	2.45	Upgrade
Total Long-Term Liabilities	1,781	1,240	1,229	338.51	231.99	388.77	409.74	578.65	556.81	572.55	Upgrade
Total Liabilities	1,965	1,358	1,360	400.12	296.73	503.93	532.81	670.85	618.06	617.29	Upgrade
Total Debt	1,775	1,289	1,309	374.32	258.99	291.41	454.33	602.19	567.81	574.67	Upgrade
Debt Growth	37.72%	-1.52%	249.69%	44.53%	-11.13%	-35.86%	-24.55%	6.05%	-1.19%	-1.48%	Upgrade
Shareholders' Equity	1,175	638.43	525.46	422.08	406.74	881.31	933.41	927.76	937.82	872.56	Upgrade
Net Cash / Debt	-1,582.87	-1,144.44	-1,288.6	-326.99	-201.02	-270.21	-391.04	-495.51	-477.62	-410.47	Upgrade
Net Cash Per Share	-74.73	-59.22	-70.25	-17.97	-11.06	-14.93	-22.10	-28.95	-29.06	-30.78	Upgrade
Working Capital	41.57	47.74	-93.12	-3.83	1.21	-50.6	-17.61	25.68	38.58	127.37	Upgrade
Book Value Per Share	55.47	33.04	28.65	23.20	22.38	48.69	52.76	54.21	57.07	65.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).