Capital product partners l.p. (CPLP)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
Assets
Current assets
Cash and cash equivalents

32

63

138

106

55

90

116

164

67

63

74

43

40

53

32

Restricted cash

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

7

4

2

2

3

2

2

2

2

4

2

2

1

3

2

Due from related parties (Note 4)

-

-

-

-

-

-

2

0

-

0

-

-

-

-

-

Due from related parties (Note 4)

-

-

-

-

-

-

-

-

0

-

-

0

0

-

0

Above market acquired charters (Note 6)

-

-

-

-

-

-

-

-

0

0

1

0

-

-

-

Prepayments and other assets

4

3

2

3

3

2

1

1

1

1

1

1

1

1

0

Inventories

10

5

4

4

5

4

4

3

3

2

2

2

1

4

0

Assets held for sale (Note 4)

0

29

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current assets

55

105

147

117

66

99

126

172

75

73

83

49

45

62

35

Fixed assets
Advances for vessels under construction - related party (Notes 4, 5)

-

-

-

-

0

18

36

66

-

0

-

-

-

-

-

Vessels, net (Note 4)

1,304

1,265

1,332

1,367

1,369

1,315

1,255

1,120

1,148

1,176

1,042

959

1,031

1,073

707

Total fixed assets

1,304

1,265

1,332

1,367

1,369

1,333

1,291

1,186

1,148

1,176

1,042

959

1,031

1,073

707

Other non-current assets
Trade accounts receivable, net

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

Above market acquired charters (Note 5)

-

-

82

-

96

100

107

115

123

130

79

47

-

-

-

Above market acquired charters (Note 5)

76

75

-

90

-

-

-

-

-

-

-

-

47

51

8

Deferred charges, net

2

1

2

4

3

3

6

0

4

5

2

2

2

2

2

Restricted cash

17

18

18

18

17

17

16

15

15

15

13

10

10

6

5

Prepayments and other assets

0

1

1

0

2

1

0

0

-

-

-

-

-

-

-

Total non-current assets

1,401

1,360

1,437

1,480

1,490

1,456

1,423

1,317

1,291

1,328

-

1,020

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

1,139

-

1,090

1,133

723

Total assets

1,456

1,466

1,585

1,598

1,557

1,555

1,550

1,489

1,366

1,401

1,222

1,070

1,135

1,196

758

Liabilities and Partners' Capital
Current liabilities
Current portion of long-term debt, net (Note 6)

53

50

96

39

16

11

7

-

5

5

5

0

0

18

0

Current portion of long-term debt, net (Note 7)

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

Trade accounts payable

17

9

11

8

10

8

10

5

8

7

5

4

6

8

0

Due to related parties (Note 3)

13

14

9

16

13

22

17

17

7

13

21

17

9

10

4

Derivative instruments (Note 8)

-

-

-

-

-

-

-

-

-

-

0

0

1

8

0

Accrued liabilities

16

15

7

7

7

7

5

5

5

5

3

2

4

2

0

Deferred revenue, current (Note 3)

17

18

21

19

8

10

11

11

9

6

7

10

8

7

3

Liability associated with vessel held for sale

0

14

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

118

123

147

92

57

61

52

44

36

38

42

35

30

55

9

Long-term liabilities
Long-term debt, net (Note 6)

420

403

497

562

578

555

523

-

575

577

505

458

463

615

474

Long-term debt, net (Note 7)

-

-

-

-

-

-

-

570

-

-

-

-

-

-

-

Deferred revenue

0

5

11

16

0

0

1

2

4

3

1

2

2

3

2

Derivative instruments (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

0

4

32

Total long-term liabilities

421

409

508

578

578

556

525

572

579

581

507

460

466

623

509

Total liabilities

539

532

655

670

636

618

578

617

616

620

550

496

496

678

518

Commitments and contingencies (Note 11)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

General Partner

-

-

-

16

-

16

-

15

-

12

-

9

-

11

5

Limited Partners - Common (127,246,692 and 122,094,633 units issued and outstanding at December 31, 2017 and 2016, respectively)

-

-

-

800

-

810

-

735

-

606

-

-

-

-

-

Limited Partners - Common (88,440,710 and 69,372,077 units issued and outstanding at December 31, 2013 and 2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

425

-

517

262

Limited Partners - Preferred (12,983,333 Class B units issued and outstanding at December 31, 2017 and 2016)

-

-

-

110

-

110

-

121

-

162

-

139

-

0

-

Accumulated other comprehensive loss (Notes 2, 8)

-

-

-

-

-

-

-

-

-

-

-

-0

-

-11

-28

Partners' capital (Note 8)

916

933

929

927

921

937

972

872

750

781

672

573

639

517

239

Total liabilities and partners' capital

1,456

1,466

1,585

1,598

1,557

1,555

1,550

1,489

1,366

1,401

1,222

1,070

1,135

1,196

758