Financial Statements for Cheniere Energy Partners LP

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Cheniere Energy Partners LP financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	66.07	67.30	66.31	61.40	69.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	66.07	67.30	66.31	61.40	69.32
Cost of Revenue, Total	14.19	19.50	13.06	10.09	9.11
Gross Profit	51.89	47.80	53.25	51.31	60.21
Selling/General/Admin. Expenses, Total	26.32	17.54	41.82	22.42	24.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.65	10.65	10.65	10.62	10.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	42.59	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	51.16	90.28	65.54	43.12	44.43
Operating Income	14.92	-22.98	0.77	18.27	24.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.33	0.22	0.14	0.06	0.07
Income Before Tax	-42.49	-63.52	-42.42	-24.86	-19.33
Income After Tax	-42.49	-63.52	-42.42	-24.86	-19.33
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-42.49	-63.52	-42.42	-24.86	-19.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-42.49	-63.52	-42.42	-24.86	-19.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-41.64	-61.97	-38.43	-24.36	-18.95
Income Available to Common Incl. Extra Items	-41.64	-61.97	-38.43	-24.36	-18.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	314.26	292.42	222.09	169.15	166.40
Diluted EPS Excluding Extraordinary Items	-0.13	-0.21	-0.17	-0.14	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.42	0.42	0.42	0.42
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.13	-0.07	-0.17	-0.14	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	264.33	283.79	399.28	416.79
Other Revenue, Total	-	-	-	-
Total Revenue	264.33	283.79	399.28	416.79
Cost of Revenue, Total	51.76	33.74	39.16	32.52
Gross Profit	212.57	250.04	360.12	384.27
Selling/General/Admin. Expenses, Total	106.48	62.48	37.03	23.61
Research & Development	-	-	-	-
Depreciation/Amortization	42.55	42.94	42.30	32.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	42.59	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	243.37	139.16	118.48	88.87
Operating Income	20.95	144.63	280.80	327.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	0.00
Income Before Tax	-150.14	-31.02	107.57	186.91
Income After Tax	-150.14	-31.02	107.57	186.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-150.14	-31.02	107.57	186.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-150.14	-31.02	107.57	186.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-143.71	-30.40	105.42	183.17
Income Available to Common Incl. Extra Items	-143.71	-30.40	105.42	183.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	212.16	163.29	161.80	161.80
Diluted EPS Excluding Extraordinary Items	-0.68	-0.19	0.65	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.70	1.70	1.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.48	-0.19	0.65	1.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	456.85	419.29	369.10	170.95	59.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	456.85	419.29	369.10	170.95	59.44
Accounts Receivable - Trade, Net	11.27	7.04	30.14	3.15	8.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.27	7.04	30.14	3.15	8.72
Total Inventory	4.61	7.04	6.46	1.81	2.25
Prepaid Expenses	7.30	6.65	7.38	9.28	10.47
Other Current Assets, Total	252.85	92.52	123.30	13.73	54.93
Total Current Assets	732.89	532.54	536.37	198.92	135.82
Property/Plant/Equipment, Total - Gross	3,421.57	2,873.83	2,572.28	1,688.50	1,641.83
Accumulated Depreciation, Total	-179.58	-168.94	-158.28	-147.63	-137.01
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,466.60	272.43	267.20	82.39	82.39
Other Long Term Assets, Total	268.05	238.41	253.28	50.81	39.32
Total Assets	5,709.53	3,748.28	3,470.86	1,873.00	1,762.34
Accounts Payable	19.95	74.88	-	9.88	0.84
Accrued Expenses	237.77	53.19	149.73	45.53	73.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	26.83	27.33	27.80	26.50	29.85
Total Current Liabilities	284.54	155.41	177.53	81.91	104.11
Long Term Debt	3,668.29	2,167.11	2,295.94	2,194.76	2,193.59
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,668.29	2,167.11	2,295.94	2,194.76	2,193.59
Total Debt	3,668.29	2,167.11	2,295.94	2,194.76	2,193.59
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	59.95	62.95	66.91	38.53	39.53
Total Liabilities	4,012.78	2,385.47	2,540.38	2,315.21	2,337.24
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	35.15	29.50	21.20	-10.89	-13.64
Common Stock, Total	1,667.57	1,360.55	938.95	-431.32	-561.25
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5.97	-27.24	-29.68	-	-
Total Equity	1,696.75	1,362.81	930.48	-442.21	-574.89
Total Liabilities & Shareholders' Equity	5,709.53	3,748.28	3,470.86	1,873.00	1,762.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	325.80	308.21	274.87	177.88	166.51

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	419.29	81.42	53.35	117.54
Short Term Investments	-	-	-	-
Cash and Short Term Investments	419.29	81.42	53.35	117.54
Accounts Receivable - Trade, Net	7.04	1.54	5.63	15.30
Receivables - Other	-	-	-	-
Total Receivables, Net	7.04	1.54	5.63	15.30
Total Inventory	7.04	4.84	1.21	1.52
Prepaid Expenses	6.65	7.98	4.73	4.84
Other Current Assets, Total	92.52	13.73	13.73	13.73
Total Current Assets	532.54	109.51	78.65	152.93
Property/Plant/Equipment, Total - Gross	2,873.83	1,640.80	1,633.88	1,629.77
Accumulated Depreciation, Total	-168.94	-126.38	-83.42	-41.21
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	272.43	82.39	82.39	82.39
Other Long Term Assets, Total	238.41	30.98	31.98	35.59
Total Assets	3,748.28	1,737.30	1,743.49	1,859.47
Accounts Payable	74.88	1.23	1.07	0.34
Accrued Expenses	53.19	20.55	23.80	25.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	27.33	30.04	27.27	89.96
Total Current Liabilities	155.41	51.82	52.13	115.58
Long Term Debt	2,167.11	2,192.42	2,187.72	2,183.03
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,167.11	2,192.42	2,187.72	2,183.03
Total Debt	2,167.11	2,192.42	2,187.72	2,183.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	62.95	38.08	39.64	41.19
Total Liabilities	2,385.47	2,282.32	2,279.50	2,339.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	29.50	-13.05	-12.92	-11.81
Common Stock, Total	1,360.55	-531.97	-523.09	-468.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-27.24	0.00	-	-
Total Equity	1,362.81	-545.02	-536.01	-480.33
Total Liabilities & Shareholders' Equity	3,748.28	1,737.30	1,743.49	1,859.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	308.21	166.39	161.80	161.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-42.49	-150.14	-86.61	-44.19	-19.33
Depreciation/Depletion	10.65	42.55	31.90	21.25	10.63
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-4.15	88.46	7.67	5.35	-38.40
Changes in Working Capital	43.70	-7.09	40.59	4.56	37.22
Cash from Operating Activities	7.72	-26.21	-6.45	-13.03	-9.89
Capital Expenditures	-	-1,118.46	-	-	-
Other Investing Cash Flow Items, Total	-0.04	1,114.00	-4.96	-43.91	-1.54
Cash from Investing Activities	-0.04	-4.46	-4.96	-43.91	-1.54
Financing Cash Flow Items	-1,452.99	-1,430.97	-1,147.77	6.85	2.90
Total Cash Dividends Paid	-17.12	-57.82	-40.70	-27.04	-13.45
Issuance (Retirement) of Stock, Net	-	1,887.34	1,387.56	166.67	-
Issuance (Retirement) of Debt, Net	1,500.00	-30.00	100.00	-	0.00
Cash from Financing Activities	29.89	368.55	299.10	146.48	-10.54
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	37.56	337.88	287.69	89.54	-21.97
Cash Interest Paid, Supplemental	-	160.27	77.14	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-150.14	-31.02	107.57	186.91
Depreciation/Depletion	42.55	42.94	42.30	32.74
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	88.46	19.48	9.68	9.62
Changes in Working Capital	-7.09	-17.16	-55.41	5.04
Cash from Operating Activities	-26.21	14.25	104.14	234.31
Capital Expenditures	-1,118.46	-7.14	-4.96	-96.92
Other Investing Cash Flow Items, Total	1,114.00	-1.05	-0.12	189.06
Cash from Investing Activities	-4.46	-8.19	-5.08	92.15
Financing Cash Flow Items	-1,430.97	70.16	-0.01	74.11
Total Cash Dividends Paid	-57.82	-48.15	-163.25	-280.68
Issuance (Retirement) of Stock, Net	1,887.34	-	-	0.00
Issuance (Retirement) of Debt, Net	-30.00	0.00	0.00	-2.35
Cash from Financing Activities	368.55	22.01	-163.25	-208.92
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	337.88	28.07	-64.19	117.53
Cash Interest Paid, Supplemental	160.27	164.51	164.79	138.66
Cash Taxes Paid, Supplemental	-	-	-	-