CPLP Stock Annual Balance Sheet. Download in Excel
CPLP 
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USD
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CPLP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 31 M | 25 M | 24 M | 32 M | 18 M | 12 M | 13 M | 9 M | 22 M |
| Accounts receivable | 3 M | 3 M | 2 M | 5 M | 16 M | 3 M | 3 M | 6 M | 2 M | 3 M |
| Accrued expenses | 28 M | 38 M | 33 M | 39 M | 49 M | 34 M | 23 M | 24 M | 27 M | 51 M |
| Cash and equivalents | 164 M | 90 M | 107 M | 63 M | 21 M | 58 M | 47 M | 20 M | 145 M | 192 M |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 90 M | 107 M | 63 M | 21 M | 58 M | 47 M | 20 M | 145 M | 192 M |
| CashEquivalents | 164 M | 90 M | 107 M | 63 M | 21 M | 58 M | 47 M | 20 M | 145 M | |
| Common par | 1,184 M | |||||||||
| Common stock equity | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 525 M | 638 M | 1,175 M |
| CommonStock | 3 M | |||||||||
| Construction in progress | 2,807 M | |||||||||
| CurrentAccruedExpenses | 6 M | 8 M | 8 M | 15 M | 17 M | 16 M | 11 M | 11 M | 17 M | 29 M |
| CurrentDeferredRevenue | 12 M | 11 M | 20 M | 19 M | 7 M | 4 M | 3 M | 9 M | 19 M | 28 M |
| Deferred revenues | 12 M | 11 M | 20 M | 19 M | 7 M | 4 M | 3 M | 9 M | 19 M | 28 M |
| DeferredCosts | 645000.0 | 3 M | 4 M | 2 M | 2 M | 4 M | 6 M | 3 M | 289000.0 | 5 M |
| DeferredFinancingCosts | 5 M | |||||||||
| DerivativeProductLiabilities | 3 M | 14 M | 7 M | |||||||
| FinancialAssets | 7 M | |||||||||
| Float term debt | 575 M | 556 M | 563 M | 404 M | 254 M | 232 M | 339 M | 1,211 M | 1,216 M | 1,672 M |
| GeneralPartnershipCapital | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 530 M | 647 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,120 M | 1,315 M | 1,368 M | 1,758 M | 2,807 M | |||||
| Inventories | 3 M | 4 M | 5 M | 5 M | 2 M | 1 M | 4 M | 5 M | 7 M | 6 M |
| Invested capital | 1,447 M | 1,494 M | 1,490 M | 1,337 M | 1,135 M | 639 M | 761 M | 1,737 M | 1,854 M | 2,847 M |
| LongTermDebtAndCapitalLeaseObligation | 575 M | 556 M | 563 M | 404 M | 254 M | 232 M | 339 M | 1,211 M | 1,216 M | 1,672 M |
| Net fixed assets (net PP&E) | 1,120 M | 1,315 M | 1,368 M | 1,758 M | 2,807 M | |||||
| NetOtherUnrealizedGainLoss | -2 M | |||||||||
| NonCurrentDeferredAssets | 645000.0 | 3 M | 4 M | 2 M | 2 M | 4 M | 6 M | 3 M | 289000.0 | |
| NonCurrentDeferredLiabilities | 2 M | 921000.0 | 16 M | 6 M | 96000.0 | 14 M | ||||
| NonCurrentDeferredRevenue | 2 M | 921000.0 | 16 M | 6 M | 96000.0 | 14 M | ||||
| NonCurrentPrepaidAssets | 1 M | 598000.0 | 1 M | 2 M | 5 M | 5 M | 4 M | 6 M | 2 M | |
| Other current assets | 182 M | 101 M | 1,368 M | 29 M | 24 M | 578 M | 35 M | 1,832 M | 58 M | 15 M |
| Other equity adjustments | -5 M | -2 M | ||||||||
| Other non-current assets | 15 M | 35 M | 108 M | 1,358 M | 1,318 M | 52 M | 719 M | 11 M | 10 M | 95 M |
| Other non-current liabilities | 15 M | 89 M | ||||||||
| Other receivable | 55000.0 | 18 M | 4 M | 402000.0 | ||||||
| OtherCapitalStock | 1,184 M | |||||||||
| OtherCurrentLiabilities | 15 M | 22 M | 15 M | 10 M | 1 M | |||||
| OtherDeferredCosts | 645000.0 | 3 M | 4 M | 2 M | 2 M | 4 M | 6 M | 3 M | 289000.0 | |
| Payables | 23 M | 31 M | 25 M | 24 M | 32 M | 18 M | 12 M | 13 M | 9 M | 22 M |
| Prepaid expenses | 2 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 5 M | 8 M | 9 M |
| Properties | 1,120 M | 1,315 M | 1,368 M | 1,758 M | ||||||
| Short term debt | 5 M | 12 M | 40 M | 51 M | 37 M | 27 M | 36 M | 98 M | 73 M | 103 M |
| Total assets | 1,490 M | 1,556 M | 1,599 M | 1,466 M | 1,385 M | 703 M | 822 M | 1,885 M | 1,997 M | 3,140 M |
| Total current assets | 172 M | 100 M | 118 M | 105 M | 65 M | 66 M | 58 M | 38 M | 166 M | 226 M |
| Total current liabilities | 45 M | 61 M | 92 M | 123 M | 115 M | 65 M | 62 M | 131 M | 119 M | 184 M |
| Total equity | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 525 M | 638 M | 1,175 M |
| Total liabilities | 617 M | 618 M | 671 M | 533 M | 504 M | 297 M | 400 M | 1,360 M | 1,358 M | 1,965 M |
| Total non-current assets | 1,318 M | 1,456 M | 1,481 M | 1,361 M | 1,321 M | 638 M | 764 M | 1,847 M | 1,830 M | 2,915 M |
| Total non-current liabilities | 573 M | 557 M | 579 M | 410 M | 389 M | 232 M | 339 M | 1,229 M | 1,240 M | 1,781 M |
| TotalEquityGrossMinority | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 525 M | 638 M | 1,175 M |
| TotalEquityGrossMinorityInterest | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 525 M | 638 M | 1,175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,490 M | 1,556 M | 1,599 M | 1,466 M | 1,385 M | 703 M | 822 M | 1,885 M | 1,997 M | 3,140 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 573 M | 557 M | 579 M | 410 M | 389 M | 232 M | 339 M | 1,229 M | 1,240 M | 1,781 M |
| TotalPartnershipCapital | 873 M | 938 M | 928 M | 933 M | 881 M | 407 M | 422 M | 530 M | 647 M | |
| Treasury stock | -4 M | -4 M | -8 M | |||||||
| UnrealizedGainLoss | -2 M | |||||||||
| Working capital | 127 M | 39 M | 26 M | -18 M | -51 M | 1 M | -4 M | -93 M | 48 M | 42 M |
| debtc | 5 M | 12 M | 40 M | 51 M | 37 M | 27 M | 36 M | 98 M | 73 M | 103 M |
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