Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	631	996	974	1,307	1,962
Short-Term Investments	30	24	21	14	17
Cash & Cash Equivalents	661	1,020	995	1,321	1,979
Cash Growth	-35.20%	2.51%	-24.68%	-33.25%	27.93%
Receivables	651	1,178	813	502	402
Inventory	142	160	176	107	116
Other Current Assets	127	262	228	205	210
Total Current Assets	1,581	2,620	2,212	2,135	2,707
Property, Plant & Equipment	16,293	16,814	16,928	16,822	16,462
Long-Term Investments	40	28	33	11	32
Other Long-Term Assets	188	171	185	177	183
Total Long-Term Assets	16,521	17,013	17,146	17,010	16,677
Total Assets	18,102	19,633	19,358	19,145	19,384
Accounts Payable	208	283	229	209	244
Deferred Revenue	117	147	156	138	156
Current Debt	300	0	8	7	6
Other Current Liabilities	941	1,991	952	529	560
Total Current Liabilities	1,566	2,421	1,345	883	966
Long-Term Debt	15,691	16,296	17,266	17,670	17,666
Other Long-Term Liabilities	1,629	3,047	29	53	37
Total Long-Term Liabilities	17,320	19,343	17,295	17,723	17,703
Total Liabilities	18,886	21,764	18,640	18,606	18,669
Total Debt	15,991	16,296	17,274	17,677	17,672
Debt Growth	-1.87%	-5.66%	-2.28%	0.03%	10.00%
Shareholders' Equity	-784	-2,131	718	539	715
Net Cash / Debt	-15,330	-15,276	-16,279	-16,356	-15,693
Net Cash Per Share	-31.67	-31.56	-33.63	-40.96	-45.02
Working Capital	15	199	867	1,252	1,741
Book Value Per Share	-1.62	-4.40	1.48	1.35	2.05

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).