Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331	575	904	876	1,210	1,781
Cash & Short-Term Investments	331	575	904	876	1,210	1,781
Cash Growth	-33.67%	-36.39%	3.20%	-27.60%	-32.06%	-
Accounts Receivable	433	643	1,155	780	484	388
Other Receivables	6	9	24	34	18	14
Receivables	439	652	1,179	814	502	402
Inventory	135	142	160	176	107	116
Prepaid Expenses	53	-	-	-	-	-
Restricted Cash	80	56	92	98	97	181
Other Current Assets	148	156	285	248	219	227
Total Current Assets	1,186	1,581	2,620	2,212	2,135	2,707
Property, Plant & Equipment	15,947	16,293	16,814	16,928	16,822	16,462
Long-Term Deferred Charges	-	16	8	12	17	15
Other Long-Term Assets	252	212	191	206	171	200
Total Assets	17,385	18,102	19,633	19,358	19,145	19,384
Accounts Payable	51	69	32	21	63	84
Accrued Expenses	500	734	1,247	976	593	576
Current Portion of Long-Term Debt	700	300	-	-	-	-
Current Portion of Leases	-	14	14	8	7	6
Current Unearned Revenue	137	117	147	156	138	156
Other Current Liabilities	341	332	981	184	82	144
Total Current Liabilities	1,729	1,566	2,421	1,345	883	966
Long-Term Debt	14,756	15,606	16,198	17,177	17,580	17,579
Long-Term Leases	146	85	98	89	90	87
Long-Term Unearned Revenue	5	5	8	2	-	-
Other Long-Term Liabilities	1,375	1,624	3,039	27	53	37
Total Liabilities	18,011	18,886	21,764	18,640	18,606	18,669
Common Stock	1,602	1,038	-1,118	1,024	714	796
Total Common Equity	1,602	1,038	-1,118	1,024	714	796
Minority Interest	-2,228	-1,822	-1,013	-306	-175	-81
Shareholders' Equity	-626	-784	-2,131	718	539	715
Total Liabilities & Equity	17,385	18,102	19,633	19,358	19,145	19,384
Total Debt	15,602	16,005	16,310	17,274	17,677	17,672
Net Cash (Debt)	-15,271	-15,430	-15,406	-16,398	-16,467	-15,891
Net Cash Per Share	-31.55	-31.88	-31.83	-33.88	-34.02	-32.83
Filing Date Shares Outstanding	484.05	484.04	484.03	484.03	484.02	484.02
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-543	15	199	867	1,252	1,741
Book Value Per Share	3.31	2.14	-2.31	2.12	1.48	1.64
Tangible Book Value	1,602	1,038	-1,118	1,024	714	796
Tangible Book Value Per Share	3.31	2.14	-2.31	2.12	1.48	1.64
Machinery	20,250	20,176	20,072	16,973	16,908	16,894
Construction In Progress	211	189	140	2,746	2,154	1,275

Source: S&P Capital IQ. Standard template. Financial Sources.