CQP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	9 M	16 M	27 M	12 M	15 M	40 M	12 M	21 M	32 M	69 M
Accounts receivable	333000.0	742000.0	88 M	185 M	330 M	283 M	300 M	779 M	1,178 M	651 M
Accrued expenses	145 M	241 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	249 M	146 M	605 M	1,589 M	1,541 M	1,781 M	1,210 M	876 M	904 M	575 M
CashCashEquivalentsAndShortTermInvestments	249 M	146 M	605 M	1,589 M	1,541 M	1,781 M	1,210 M	876 M	904 M	575 M
CashEquivalents	445 M	421 M	605 M	1,589 M	1,541 M	1,962 M	97 M	98 M
Common stock equity	1,131 M	713 M	443 M	639 M	800 M	715 M			-2,131 M	-784 M
Construction in progress								2,746 M
CurrentAccruedExpenses	137 M	224 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	242 M
DeferredFinancingCosts	242 M	-160 M	-178 M
DerivativeProductLiabilities		3 M	2 M	3 M	14 M	16 M	35 M	11 M	3,024 M	1,531 M
FinancialAssets	12 M	30 M	83 M	31 M	31 M	32 M	11 M	33 M	28 M	40 M
Finished goods								88 M
Float term debt	8,991 M	10,018 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	1,131 M	713 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)	8,978 M	11,932 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	113 M	150 M	205 M	253 M	224 M	241 M	203 M	180 M	218 M	256 M
Inventories	8 M	17 M	97 M	95 M	99 M	116 M	107 M	176 M	160 M	142 M
Invested capital	17,983 M	20,037 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		132 M	121 M	38 M	13 M	15 M	17 M	12 M	8 M	16 M
LongTermCapitalLeaseObligation		11,846 M	14,598 M	16,240 M	16,250 M	87 M	90 M	89 M	98 M	85 M
LongTermDebtAndCapitalLeaseObligation	8,991 M	10,018 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)	8,978 M	11,932 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	242 M							12 M
NonCurrentDeferredLiabilities	14 M	10 M	5 M	1000000.0
NonCurrentDeferredRevenue	14 M	10 M	5 M	1000000.0
NonCurrentPrepaidAssets								143 M
Other current assets	27 M	14 M	29 M	65 M	20 M	52 M	205 M	87 M	85 M	43 M
Other fixed assets	8,978 M	11,932 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	669 M	286 M	260 M	242 M	412 M	326 M	160 M	30 M	163 M	172 M
Other non-current liabilities	37 M	26 M	27 M	36 M	26 M	21 M	22 M	18 M	23 M	98 M
Other receivable	4 M	2 M	189 M	354 M	462 M	402 M	502 M	34 M	177 M	84 M
OtherCurrentBorrowings		1,673 M	224 M							300 M
OtherCurrentLiabilities	19 M	115 M	99 M	68 M	49 M	46 M	53 M	16 M	15 M	18 M
OtherInventories								2 M
OtherPayable	9 M	16 M	27 M	12 M	15 M	40 M
Payables	9 M	16 M	27 M	12 M	15 M	40 M	12 M	88 M	32 M	69 M
Prepaid expenses	3 M	12 M						141 M
Raw materials								86 M
RecievablesAdjustmentsAllowances							-5 M	-5 M
Restricted cash	196 M	275 M	605 M	1,589 M	1,541 M	181 M	97 M	98 M	92 M	56 M
Short term debt		1,805 M	345 M	38 M	13 M	15 M	17 M	12 M	8 M	316 M
Total assets	10,388 M	12,701 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	487 M	454 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	215 M	2,195 M	977 M	867 M	1,081 M	981 M	896 M	1,345 M	2,421 M	1,566 M
Total equity	1,131 M	713 M	443 M	639 M	800 M	715 M			-2,131 M	-784 M
Total liabilities	9,257 M	12,252 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	9,901 M	12,247 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	9,042 M	10,057 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	1,131 M	713 M	443 M	639 M	800 M	715 M	539 M	718 M	-2,131 M	-784 M
TotalEquityGrossMinorityInterest	1,131 M	713 M	443 M	639 M	800 M	715 M	539 M	718 M	-2,131 M	-784 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	10,388 M	12,965 M	15,663 M	17,591 M	17,987 M	19,369 M	19,128 M	19,346 M	19,633 M	18,102 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,042 M	10,057 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	1,131 M	713 M	443 M	639 M	800 M	715 M	539 M	718 M	-2,131 M	-784 M
UnearnedIncome		32 M
UnearnedPremiums				-194 M	-184 M	171 M	-170 M	-155 M	-134 M	-126 M
Working capital	272 M	-1,741 M	-57 M	1,236 M	1,047 M	1,568 M	1,239 M	867 M	199 M	15 M
debtc		1,805 M	345 M	38 M	13 M	21 M	24 M	8 M	8 M	316 M

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