HOEGH LNG PARTNERS LP HMLP Balance Sheet

Hoegh lng partners lp (HMLP)

Balance Sheet / Yearly

Sep'18	Jun'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Dec'15	Jun'15	Mar'15	Dec'14	Dec'13
8.75% Series A Preferred Units [Member]
Common units public [Member]
Common units Hoegh LNG [Member]
Subordinated units [Member]
ASSETS
Current assets
Cash and cash equivalents
24,174	20,980	22,679	18,566	15,452	18,767	18,915	20,805	18,006	32,868	29,373	35,762	30,477	108
Restricted cash
7,378	5,958	6,962	10,203	11,918	8,840	8,055	7,229	10,331	10,630	9,463	16,000	21,935	0
Trade receivables
4,449	4,425	7,563	7,637	6,719	6,901	2,088	8,206	8,227	8,200	-	-	6,189	0
Amounts due from affiliates
3,968	4,235	4,286	3,780	4,169	4,247	4,237	4,101	4,378	4,239	-	-	0	-
Unbilled construction contract income
-	-	-	-	-	-	-	-	-	-	-	-	-	55,174
Trade receivables
-	-	-	-	-	-	-	-	-	-	6,189	-	-	-
Demand note due from owner
-	-	-	-	-	-	-	-	-	-	142,089	142,069	143,241	0
Advances to joint ventures
-	-	-	0	4,623	5,730	6,275	6,450	6,725	7,130	6,624	6,535	6,665	7,112
Inventory
641	649	668	649	666	683	697	713	734	767	-	-	0	-
Deferred debt issuance cost
-	-	-	-	-	-	-	-	-	-	2,532	2,574	-	2,725
Current portion of net investment in direct financing lease
4,078	3,986	3,806	3,723	3,642	3,563	3,485	3,409	3,335	3,192	3,051	2,881	2,894	0
Derivative instruments
1,341	973	0	-	-	-	-	-	-	-	-	-	-	-
Current deferred tax asset
-	-	-	-	-	-	-	0	0	-	340	323	343	0
Prepaid expenses and other receivables
4,591	2,131	462	1,395	840	1,352	609	369	519	528	3,016	4,254	564	705
Total current assets
50,620	43,337	46,426	45,953	48,029	50,083	44,361	51,282	52,255	67,554	202,677	210,398	212,308	65,824
Long-term assets
Restricted cash
13,234	13,404	13,640	13,922	14,076	14,154	14,154	14,258	14,640	15,198	15,116	15,116	15,184	10,700
Cash designated for acquisition
-	-	-	0	0	0	91,768	-	-	0	-	-	-	-
Vessels, net of accumulated depreciation
663,462	668,648	679,041	683,998	689,241	694,485	342,591	345,212	347,834	353,078	-	-	0	-
Newbuildings
-	-	-	-	-	-	-	-	-	-	-	-	-	122,572
Other equipment
521	561	604	626	597	609	592	610	635	119	39	47	54	85
Intangibles and goodwill
21,654	22,570	24,370	25,285	26,200	27,106	16,241	16,846	17,450	18,646	-	-	0	-
Advances to joint ventures
3,466	3,397	3,263	3,198	0	291	943	2,311	3,598	6,861	9,731	11,051	12,287	17,398
Deferred debt issuance cost
-	-	-	-	-	-	-	-	-	-	10,491	11,520	-	7,742
Deferred charges
-	-	-	-	-	-	-	-	-	-	-	-	-	3,912
Net investment in direct financing lease
279,981	280,976	282,820	283,803	284,765	285,705	286,626	287,526	288,407	290,111	291,644	292,081	292,469	0
Long-term deferred tax asset
120	139	204	150	72	52	791	2,213	2,623	2,026	1,668	2,134	1,667	391
Derivative instruments
1,440	1,217	228	-	-	-	0	-	-	-	-	-	-	-
Other long-term assets
918	5,838	8,363	9,456	10,633	12,364	12,400	7,429	8,442	10,150	13,904	20,623	15,449	0
Total long-term assets
984,796	996,750	1,012,533	1,020,438	1,025,584	1,034,766	766,106	676,405	683,629	696,189	342,593	352,572	337,110	162,800
Total assets
1,035,416	1,040,087	1,058,959	1,066,391	1,073,613	1,084,849	810,467	727,687	735,884	763,743	545,270	562,970	549,418	228,624
LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Current portion of long-term debt
45,458	45,458	45,458	45,458	45,458	45,458	32,208	32,208	32,208	32,208	19,062	19,062	19,062	0
Trade payables
499	622	381	389	283	925	972	665	475	1,350	1,152	1,433	864	0
Amounts due to owners and affiliates
2,075	559	1,417	799	615	3,538	1,374	8,897	9,569	10,604	2,290	7,291	6,019	15,207
Loans and promissory notes due to owners and affiliates
-	-	-	-	-	-	-	0	0	287	301	298	467	193,430
Value added and withholding tax liability
951	1,013	1,511	1,021	1,082	1,360	796	1,086	2,394	2,078	6,978	165	3,066	4,615
Derivative instruments
101	331	2,015	3,287	3,825	4,185	3,534	4,103	4,954	4,912	4,406	4,482	4,676	0
Current deferred tax liability
-	-	-	-	-	-	-	2,062	2,065	-	-	-	0	391
Accrued liabilities and other payables
10,910	9,037	13,042	20,921	19,289	19,565	18,932	18,553	17,232	20,782	13,190	20,697	13,365	7,843
Total current liabilities
59,994	57,020	63,824	71,875	70,552	75,031	57,816	67,574	68,897	72,221	47,379	53,428	47,519	221,486
Long-term liabilities
Accumulated losses of joint ventures
1,715	6,265	20,746	26,848	19,526	21,077	25,886	44,517	51,082	42,507	-	-	59,630	54,300
Accumulated losses of joint ventures
-	-	-	-	-	-	-	-	-	-	50,270	61,752	-	-
Long-term debt
401,290	412,479	434,845	446,011	457,169	468,324	300,440	308,025	315,573	330,635	183,740	188,505	179,141	0
Revolving credit due to owners and affiliates
39,292	45,292	51,832	58,705	54,705	44,605	43,005	52,422	-	47,000	-	-	-	-
Sellers' credit note
-	-	-	-	-	-	-	-	47,000	-	-	-	0	-
Derivative instruments
0	0	2,102	3,936	4,842	3,699	3,511	11,129	13,539	5,855	3,988	6,885	4,544	0
Long-term tax liability
-	786	-	2,547	2,452	2,387	2,228	-	-	0	-	-	-	-
Long-term deferred tax liability
8,081	7,403	5,158	3,915	2,766	1,804	1,556	667	582	1,094	-	-	0	-
Prepaid and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	934
Other long-term liabilities
72	2,673	5,793	10,413	10,485	10,491	11,235	12,436	15,348	14,633	17,998	19,988	22,206	0
Total long-term liabilities
450,450	474,898	520,476	552,375	551,945	552,387	387,861	429,196	443,124	441,724	255,996	277,130	265,521	55,234
Total liabilities
510,444	531,918	584,300	624,250	622,497	627,418	445,677	496,770	512,021	513,945	303,375	330,558	313,040	276,720
EQUITY
Accumulated other comprehensive income (loss)
1,887	1,659	-2,748	-5,118	-5,785	-4,845	-5,736	-13,133	-15,774	-7,241	-7,664	-9,969	-8,175	0
Owner's equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-48,096
Total partners' capital
524,972	508,169	474,659	350,899	360,934	365,969	364,790	244,050	239,637	257,039	249,559	242,381	244,553	0
Non-controlling interest
-	-	-	91,242	90,182	91,462	-	-	-	-	-	-	-	-
Total equity
524,972	508,169	474,659	442,141	451,116	457,431	364,790	230,917	223,863	249,798	241,895	232,412	236,378	-48,096
Total liabilities and equity
1,035,416	1,040,087	1,058,959	1,066,391	1,073,613	1,084,849	810,467	727,687	735,884	763,743	545,270	562,970	549,418	228,624