Cheniere Energy Partners, L.P. CQP Balance Sheet

Cheniere energy partners, l.p. (CQP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets
Cash and cash equivalents
1,734	1,781	1,707	1,016	0	0	0	0	0	0	0	0	0	0	12	12	9	146	170	194	171	248	252	307	325	351	339	355	456	419	369	170	59	81	94	55	53
Restricted Cash, Current
109	181	185	596	1,297	1,541	1,457	1,521	1,477	1,589	1,395	865	756	605	568	450	401	274	391	374	261	195	393	357	176	227	210	533	252	92	123	13	54	13	54	13	13
Accounts and other receivables
259	297	277	243	208	348	224	241	240	191	172	138	101	90	51	71	-	0	0	0	26	0	19	-	-	0	21	23	0	-	25	0	0	0	1	0	1
Accounts receivable—affiliate
38	105	67	166	113	114	22	19	114	163	18	41	89	99	56	0	14	1	2	2	-	3	-	-	-	-	-	3	1	-	1	0	2	0	0	0	0
Advances to affiliate
146	158	177	225	316	228	189	139	97	36	57	40	64	38	42	41	29	39	54	24	21	27	14	1	12	14	25	8	10	4	3	2	6	0	0	0	3
Inventory, Net
98	116	103	104	109	99	88	87	83	95	77	93	87	97	60	48	28	16	7	12	16	7	13	5	4	10	14	11	2	2	5	0	0	0	1	0	1
Derivative assets
13	17	8	17	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
49	51	65	67	46	20	55	54	54	65	35	39	30	29	16	21	17	14	16	15	10	2	7	9	8	5	7	9	7	7	7	9	10	7	7	8	4
LNG inventory - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	-	0	1	1	4	3	-	0
Other current assets—affiliate
2	1	-	1	1	0	-	1	-	-	-	-	-	-	-	-	-	-	-	-	5	0	2	3	3	3	4	-	-	6	-	-	-	-	-	-	-
Total current assets
2,448	2,707	2,589	2,435	2,090	2,356	2,035	2,062	2,065	2,139	1,754	1,216	1,127	958	808	645	502	493	642	624	512	486	702	686	530	613	623	945	732	533	536	198	135	109	164	78	78
Non-current restricted cash
-	-	-	-	-	-	-	-	-	-	48	698	1,000	-	13	13	13	13	76	732	1,849	544	1,132	1,849	323	1,025	828	1,777	1,466	272	267	82	82	82	82	82	82
Property, plant and equipment, net
16,476	16,368	16,338	16,232	15,615	15,390	15,282	15,207	15,145	15,139	15,097	14,922	14,636	14,158	13,788	13,223	12,713	11,931	11,299	10,511	9,534	8,978	8,463	7,815	7,028	6,383	5,642	4,831	3,241	3,219	2,414	1,540	1,504	1,514	1,524	1,533	1,550
Operating lease assets, net
92	94	91	92	93	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs, net
20	15	17	20	11	13	15	18	34	38	42	73	80	121	103	137	172	132	307	292	214	241	251	259	302	313	340	351	245	220	222	15	16	17	18	19	22
Non-current derivative assets
41	32	29	37	36	31	25	31	24	31	37	43	44	83	11	20	28	30	30	0	0	11	32	20	71	98	64	81	-	0	-	-	-	-	-	-	-
Advances under long-term contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	-	12	-	-	0	-	-	-	-	-	-	-
Other non-current assets, net
156	168	157	157	160	184	179	224	197	206	213	211	205	222	216	217	220	232	190	147	137	124	91	81	97	82	58	23	22	19	31	35	22	13	13	12	9
Other non-current assetsaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
19,233	19,384	19,221	18,973	18,005	17,974	17,536	17,542	17,465	17,553	17,191	17,163	17,092	15,542	14,942	14,258	13,651	12,833	12,547	12,308	12,248	10,387	10,673	10,712	8,373	8,516	7,570	8,011	5,709	4,265	3,470	1,873	1,762	1,737	1,803	1,726	1,743
Current liabilities
Accounts payable
8	40	17	74	31	15	13	14	11	12	24	44	35	27	20	35	17	16	7	10	8	8	10	27	4	10	4	19	19	73	-	9	0	0	1	0	1
Accounts payableaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	3	-	0
Accrued liabilities
569	709	657	1,076	725	821	503	572	509	637	419	467	426	418	387	336	332	224	352	312	204	136	328	282	122	170	141	457	218	47	116	37	68	16	58	22	17
Current debt
1,996	0	-	-	-	-	-	-	-	-	0	0	0	224	1,762	1,662	1,785	1,673	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
30	46	40	44	51	49	53	39	30	68	55	44	29	99	101	87	78	115	32	49	17	18	25	32	26	45	52	44	19	7	33	7	4	3	5	5	5
Deferred revenue
94	155	169	122	106	116	119	98	95	111	134	65	63	73	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	26	26	25	26	26	26	26	26
Deferred revenue—affiliate
0	1	0	0	0	1	0	0	0	1	1	1	20	1	0	0	0	0	0	0	-	0	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0
Current operating lease liabilities
6	6	6	6	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
12	9	29	8	10	66	6	7	4	0	4	2	4	14	12	15	11	6	7	7	7	23	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	17	13	19	0	8	3	1	0	0	0	2	2	0	0	0
Otheraffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,715	966	918	1,330	928	1,068	694	730	649	829	637	623	577	856	2,312	2,164	2,252	2,063	427	408	264	214	408	381	200	265	233	553	284	155	177	81	104	51	96	55	52
Long-term debt, net
15,591	17,579	17,571	16,720	16,073	16,066	16,059	16,046	16,052	16,046	16,040	16,025	16,020	14,209	12,195	11,543	10,734	10,018	11,244	10,993	10,992	8,991	8,989	8,987	6,578	6,576	5,574	5,572	3,668	2,167	2,295	2,194	2,193	2,192	2,191	2,190	2,187
Non-current operating lease liabilities
85	87	84	86	87	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred revenue
-	-	-	-	-	-	-	0	0	-	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	29
Non-current derivative liabilities
2	16	32	12	10	14	2	7	3	3	2	1	1	2	16	26	16	2	8	-	-	-	-	-	-	-	0	0	21	26	29	-	-	0	-	-	-
Other non-current liabilities
1	1	4	3	4	4	10	8	11	11	-	-	-	0	0	0	0	0	1	1	6	2	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0
Other non-current liabilities—affiliate
19	20	20	21	22	22	23	23	25	25	25	25	25	27	29	27	26	26	61	51	45	34	34	33	32	17	17	17	17	14	14	14	14	12	12	12	9
Commitments and contingencies (see Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Partners’ equity
Creole Trail Pipeline Business equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	517	-	-	-	-	-	-	-
Common unitholders’ interest (348.6 million units issued and outstanding at March 31, 2020 and December 31, 2019)
1,879	1,792	1,692	1,827	1,872	1,806	1,759	1,739	1,731	1,670	1,559	-198	50	130	149	204	259	305	346	377	419	495	540	577	667	711	754	806	786	448	-	-	-66	-52	-38	-84	-69
Class B unitholders interest (zero and 145.3 million units issued and outstanding at December 31, 2017 and 2016, respectively)
-	-	-	-	-	-	-	-	-	-	0	1,092	297	62	-8	-29	-35	-37	-37	-38	-38	-38	-38	-38	-38	-38	-38	-38	-37	-37	-	-	-	0	-	-	-
Subordinated unitholders’ interest (135.4 million units issued and outstanding at March 31, 2020 and December 31, 2019)
-962	-996	-1,035	-982	-965	-990	-1,008	-1,016	-1,019	-1,043	-1,086	-420	107	240	230	301	375	428	467	483	525	648	697	727	883	931	975	1,042	918	949	-	-	-494	-479	-473	-461	-453
General partner’s interest (2% interest with 9.9 million units issued and outstanding at March 31, 2020 and December 31, 2019)
-97	-81	-65	-44	-26	-16	-3	5	13	12	12	12	11	11	9	12	14	16	18	19	20	24	26	28	33	35	34	38	35	29	930	-10	-13	-13	-12	-13	-12
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5	-27	-	-	-	0	-	-	-
Total partners’ equity
820	715	592	801	881	800	748	728	725	639	485	486	465	443	382	488	613	712	793	842	927	1,130	1,226	1,294	1,545	1,639	1,725	1,848	1,696	1,879	930	-442	-574	-545	-524	-558	-536
Total liabilities and partners’ equity
19,233	19,384	19,221	18,973	18,005	17,974	17,536	17,542	17,465	17,553	17,191	17,163	17,092	15,542	14,942	14,258	13,651	12,833	12,547	12,308	12,248	10,387	10,673	10,712	8,373	8,516	7,570	8,011	5,709	4,265	3,470	1,873	1,762	-	1,803	1,726	1,743