Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

Sector:    

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

CQP Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable9 M16 M27 M12 M15 M40 M12 M21 M32 M69 M
Accounts receivable333000.0742000.088 M185 M330 M283 M300 M779 M1,178 M651 M
Accrued expenses145 M241 M445 M649 M836 M749 M670 M1,165 M1,490 M935 M
Accumulated depreciation & depletion-2,918 M
Cash and equivalents249 M146 M605 M1,589 M1,541 M1,781 M1,210 M876 M904 M575 M
CashCashEquivalentsAndShortTermInvestments249 M146 M605 M1,589 M1,541 M1,781 M1,210 M876 M904 M575 M
CashEquivalents445 M421 M605 M1,589 M1,541 M1,962 M97 M98 M
Common stock equity1,131 M713 M443 M639 M800 M715 M-2,131 M-784 M
Construction in progress2,746 M
CurrentAccruedExpenses137 M224 M418 M637 M821 M709 M658 M1,073 M1,458 M866 M
CurrentCapitalLeaseObligation6 M7 M8 M10 M10 M
CurrentDeferredRevenue27 M27 M74 M112 M117 M156 M138 M156 M147 M117 M
Deferred revenues27 M27 M74 M112 M117 M156 M138 M156 M147 M117 M
DeferredCosts242 M
DeferredFinancingCosts242 M-160 M-178 M
DerivativeProductLiabilities3 M2 M3 M14 M16 M35 M11 M3,024 M1,531 M
FinancialAssets12 M30 M83 M31 M31 M32 M11 M33 M28 M40 M
Finished goods88 M
Float term debt8,991 M10,018 M14,209 M16,046 M16,066 M17,666 M17,670 M17,177 M16,296 M15,691 M
GeneralPartnershipCapital1,131 M713 M443 M639 M800 M715 M539 M-306 M-1,013 M-1,822 M
Gross fixed assets (Plant Property & Equipment)8,978 M11,932 M14,158 M15,139 M15,390 M16,462 M16,822 M19,846 M16,814 M16,293 M
InterestPayable113 M150 M205 M253 M224 M241 M203 M180 M218 M256 M
Inventories8 M17 M97 M95 M99 M116 M107 M176 M160 M142 M
Invested capital17,983 M20,037 M28,418 M32,092 M32,132 M35,245 M35,250 M34,354 M30,363 M30,513 M
Leases21 M17 M
LimitedPartnershipCapital1,024 M-1,118 M1,038 M
LineOfCredit132 M121 M38 M13 M15 M17 M12 M8 M16 M
LongTermCapitalLeaseObligation11,846 M14,598 M16,240 M16,250 M87 M90 M89 M98 M85 M
LongTermDebtAndCapitalLeaseObligation8,991 M10,018 M14,209 M16,046 M16,066 M17,666 M17,670 M17,266 M16,296 M15,691 M
Net fixed assets (net PP&E)8,978 M11,932 M14,158 M15,139 M15,390 M16,462 M16,822 M16,928 M16,814 M16,293 M
NonCurrentDeferredAssets242 M12 M
NonCurrentDeferredLiabilities14 M10 M5 M1000000.0
NonCurrentDeferredRevenue14 M10 M5 M1000000.0
NonCurrentPrepaidAssets143 M
Other current assets27 M14 M29 M65 M20 M52 M205 M87 M85 M43 M
Other fixed assets8,978 M11,932 M14,158 M15,139 M15,390 M16,462 M16,822 M17,100 M16,814 M16,293 M
Other non-current assets669 M286 M260 M242 M412 M326 M160 M30 M163 M172 M
Other non-current liabilities37 M26 M27 M36 M26 M21 M22 M18 M23 M98 M
Other receivable4 M2 M189 M354 M462 M402 M502 M34 M177 M84 M
OtherCurrentBorrowings1,673 M224 M300 M
OtherCurrentLiabilities19 M115 M99 M68 M49 M46 M53 M16 M15 M18 M
OtherInventories2 M
OtherPayable9 M16 M27 M12 M15 M40 M
Payables9 M16 M27 M12 M15 M40 M12 M88 M32 M69 M
Prepaid expenses3 M12 M141 M
Raw materials86 M
RecievablesAdjustmentsAllowances-5 M-5 M
Restricted cash196 M275 M605 M1,589 M1,541 M181 M97 M98 M92 M56 M
Short term debt1,805 M345 M38 M13 M15 M17 M12 M8 M316 M
Total assets10,388 M12,701 M15,421 M17,515 M17,961 M19,369 M19,128 M19,346 M19,633 M18,102 M
Total current assets487 M454 M920 M2,103 M2,128 M2,549 M2,135 M2,212 M2,620 M1,581 M
Total current liabilities215 M2,195 M977 M867 M1,081 M981 M896 M1,345 M2,421 M1,566 M
Total equity1,131 M713 M443 M639 M800 M715 M-2,131 M-784 M
Total liabilities9,257 M12,252 M15,220 M16,952 M17,187 M18,684 M18,623 M18,652 M21,772 M18,902 M
Total non-current assets9,901 M12,247 M14,501 M15,412 M15,833 M16,820 M16,993 M17,146 M17,005 M16,505 M
Total non-current liabilities9,042 M10,057 M14,243 M16,085 M16,106 M17,703 M17,727 M17,299 M19,343 M17,320 M
TotalEquityGrossMinority1,131 M713 M443 M639 M800 M715 M539 M718 M-2,131 M-784 M
TotalEquityGrossMinorityInterest1,131 M713 M443 M639 M800 M715 M539 M718 M-2,131 M-784 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,388 M12,965 M15,663 M17,591 M17,987 M19,369 M19,128 M19,346 M19,633 M18,102 M
TotalNonCurrentLiabilitiesNetMinorityInteres9,042 M10,057 M14,243 M16,085 M16,106 M17,703 M17,727 M17,299 M19,343 M17,320 M
TotalPartnershipCapital1,131 M713 M443 M639 M800 M715 M539 M718 M-2,131 M-784 M
UnearnedIncome32 M
UnearnedPremiums-194 M-184 M171 M-170 M-155 M-134 M-126 M
Working capital272 M-1,741 M-57 M1,236 M1,047 M1,568 M1,239 M867 M199 M15 M
debtc1,805 M345 M38 M13 M21 M24 M8 M8 M316 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University