CQP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CQP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 345 M | 38 M | 13 M | 21 M | 24 M | 8 M | 8 M | 316 M | ||
| Accounts payable | 10 M | 9 M | 27 M | 12 M | 15 M | 40 M | 12 M | 21 M | 32 M | 69 M |
| Accounts receivable | 40000.0 | 333000.0 | 88 M | 185 M | 330 M | 283 M | 300 M | 779 M | 1,178 M | 651 M |
| Accrued expenses | 180 M | 145 M | 445 M | 649 M | 836 M | 749 M | 670 M | 1,165 M | 1,490 M | 935 M |
| Accumulated depreciation & depletion | -2,918 M | |||||||||
| Cash and equivalents | 351 M | 249 M | 605 M | 1,589 M | 1,541 M | 1,781 M | 1,210 M | 876 M | 904 M | 575 M |
| CashCashEquivalentsAndShortTermInvestments | 351 M | 249 M | 605 M | 1,589 M | 1,541 M | 1,781 M | 1,210 M | 876 M | 904 M | 575 M |
| CashEquivalents | 228 M | 445 M | 605 M | 1,589 M | 1,541 M | 1,962 M | 97 M | 98 M | ||
| Common stock equity | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | -2,131 M | -784 M | ||
| Construction in progress | 2,746 M | |||||||||
| CurrentAccruedExpenses | 170 M | 137 M | 418 M | 637 M | 821 M | 709 M | 658 M | 1,073 M | 1,458 M | 866 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 8 M | 10 M | 10 M | |||||
| CurrentDeferredRevenue | 27 M | 27 M | 74 M | 112 M | 117 M | 156 M | 138 M | 156 M | 147 M | 117 M |
| Deferred revenues | 27 M | 27 M | 74 M | 112 M | 117 M | 156 M | 138 M | 156 M | 147 M | 117 M |
| DeferredCosts | 314 M | 242 M | ||||||||
| DeferredFinancingCosts | 314 M | 242 M | -178 M | |||||||
| DerivativeProductLiabilities | 2 M | 3 M | 14 M | 16 M | 35 M | 11 M | 3,024 M | 1,531 M | ||
| FinancialAssets | 98 M | 12 M | 83 M | 31 M | 31 M | 32 M | 11 M | 33 M | 28 M | 40 M |
| Finished goods | 88 M | |||||||||
| Float term debt | 6,576 M | 8,991 M | 14,209 M | 16,046 M | 16,066 M | 17,666 M | 17,670 M | 17,177 M | 16,296 M | 15,691 M |
| GeneralPartnershipCapital | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | 539 M | -306 M | -1,013 M | -1,822 M |
| Gross fixed assets (Plant Property & Equipment) | 6,384 M | 8,978 M | 14,158 M | 15,139 M | 15,390 M | 16,462 M | 16,822 M | 19,846 M | 16,814 M | 16,293 M |
| InterestPayable | 80 M | 113 M | 205 M | 253 M | 224 M | 241 M | 203 M | 180 M | 218 M | 256 M |
| Inventories | 10 M | 8 M | 97 M | 95 M | 99 M | 116 M | 107 M | 176 M | 160 M | 142 M |
| Invested capital | 13,153 M | 17,983 M | 28,418 M | 32,092 M | 32,132 M | 35,245 M | 35,250 M | 34,354 M | 30,363 M | 30,513 M |
| Leases | 21 M | 17 M | ||||||||
| LimitedPartnershipCapital | 1,024 M | -1,118 M | 1,038 M | |||||||
| LineOfCredit | 121 M | 38 M | 13 M | 15 M | 17 M | 12 M | 8 M | 16 M | ||
| LongTermCapitalLeaseObligation | 14,598 M | 16,240 M | 16,250 M | 87 M | 90 M | 89 M | 98 M | 85 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6,576 M | 8,991 M | 14,209 M | 16,046 M | 16,066 M | 17,666 M | 17,670 M | 17,266 M | 16,296 M | 15,691 M |
| Net fixed assets (net PP&E) | 6,384 M | 8,978 M | 14,158 M | 15,139 M | 15,390 M | 16,462 M | 16,822 M | 16,928 M | 16,814 M | 16,293 M |
| NonCurrentDeferredAssets | 314 M | 242 M | 12 M | |||||||
| NonCurrentDeferredLiabilities | 18 M | 14 M | 5 M | 1000000.0 | ||||||
| NonCurrentDeferredRevenue | 18 M | 14 M | 5 M | 1000000.0 | ||||||
| NonCurrentPrepaidAssets | 143 M | |||||||||
| Number of employees | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 | 1550.0 |
| Other current assets | 18 M | 27 M | 29 M | 65 M | 20 M | 52 M | 205 M | 87 M | 85 M | 43 M |
| Other fixed assets | 6,384 M | 8,978 M | 14,158 M | 15,139 M | 15,390 M | 16,462 M | 16,822 M | 17,100 M | 16,814 M | 16,293 M |
| Other non-current assets | 1,108 M | 669 M | 260 M | 242 M | 412 M | 326 M | 160 M | 30 M | 163 M | 172 M |
| Other non-current liabilities | 17 M | 37 M | 27 M | 36 M | 26 M | 21 M | 22 M | 18 M | 23 M | 98 M |
| Other receivable | 4 M | 189 M | 354 M | 462 M | 402 M | 502 M | 34 M | 177 M | 84 M | |
| OtherCurrentBorrowings | 224 M | 300 M | ||||||||
| OtherCurrentLiabilities | 46 M | 19 M | 99 M | 68 M | 49 M | 46 M | 53 M | 16 M | 15 M | 18 M |
| OtherInventories | 2 M | |||||||||
| OtherPayable | 9 M | 27 M | 12 M | 15 M | 40 M | |||||
| Payables | 10 M | 9 M | 27 M | 12 M | 15 M | 40 M | 12 M | 88 M | 32 M | 69 M |
| Prepaid expenses | 6 M | 3 M | 141 M | |||||||
| Raw materials | 86 M | |||||||||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | ||||||||
| Restricted cash | 228 M | 196 M | 605 M | 1,589 M | 1,541 M | 181 M | 97 M | 98 M | 92 M | 56 M |
| Short term debt | 345 M | 38 M | 13 M | 15 M | 17 M | 12 M | 8 M | 316 M | ||
| Total assets | 8,517 M | 10,388 M | 15,421 M | 17,515 M | 17,961 M | 19,369 M | 19,128 M | 19,346 M | 19,633 M | 18,102 M |
| Total current assets | 613 M | 487 M | 920 M | 2,103 M | 2,128 M | 2,549 M | 2,135 M | 2,212 M | 2,620 M | 1,581 M |
| Total current liabilities | 266 M | 215 M | 977 M | 867 M | 1,081 M | 981 M | 896 M | 1,345 M | 2,421 M | 1,566 M |
| Total equity | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | -2,131 M | -784 M | ||
| Total liabilities | 6,877 M | 9,257 M | 15,220 M | 16,952 M | 17,187 M | 18,684 M | 18,623 M | 18,652 M | 21,772 M | 18,902 M |
| Total non-current assets | 7,904 M | 9,901 M | 14,501 M | 15,412 M | 15,833 M | 16,820 M | 16,993 M | 17,146 M | 17,005 M | 16,505 M |
| Total non-current liabilities | 6,611 M | 9,042 M | 14,243 M | 16,085 M | 16,106 M | 17,703 M | 17,727 M | 17,299 M | 19,343 M | 17,320 M |
| TotalEquityGrossMinority | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | 539 M | 718 M | -2,131 M | -784 M |
| TotalEquityGrossMinorityInterest | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | 539 M | 718 M | -2,131 M | -784 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,517 M | 10,388 M | 15,663 M | 17,591 M | 17,987 M | 19,399 M | 19,162 M | 19,346 M | 19,633 M | 18,102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,611 M | 9,042 M | 14,243 M | 16,085 M | 16,106 M | 17,703 M | 17,727 M | 17,299 M | 19,343 M | 17,320 M |
| TotalPartnershipCapital | 1,640 M | 1,131 M | 443 M | 639 M | 800 M | 715 M | 539 M | 718 M | -2,131 M | -784 M |
| UnearnedIncome | 7 M | |||||||||
| UnearnedPremiums | -194 M | -184 M | 171 M | -170 M | -155 M | -134 M | -126 M | |||
| Working capital | 347 M | 272 M | -57 M | 1,236 M | 1,047 M | 1,568 M | 1,239 M | 867 M | 199 M | 15 M |
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