Cheniere Energy Partners, L.P. Liquidation Value Calculator
Cheniere Energy Partners, L.P.
Current Price: N/A
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$53.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$145.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$182.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$201.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$19.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.05B | USD | ||
| Debt Current total DebtCurrent |
$306.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$7.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$181.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$306.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.00M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$9.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$15.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$68.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$7.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$61.00M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$180.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.71B | USD | ||
| liabilities_total | ||||
| Liabilities total | $17.02B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$14.58B | USD | ||
| Long Term Debt total LongTermDebt |
$14.16B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$14.16B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$78.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$73.00M | USD | ||
Unmapped Tags (108)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $749.00M | USD | ||
| Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | $19.00M | USD | ||
| Assets Assets | $17.44B | USD | ||
| Assets Current AssetsCurrent | $1.34B | USD | ||
| Derivative Assets DerivativeAssets | $541.00M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $0 | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $541.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $1.06B | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $164.00M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $900.00M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $4.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $16.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $62.00M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $9.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $14.00M | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $18.00M | USD | ||
| Lease Cost LeaseCost | $24.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $65.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $17.44B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $76.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $21.00M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $77.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $223.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $254.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $15.26B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-178.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $113.00M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $84.00M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $27.00M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $11.00M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $12.00M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $12.00M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $12.00M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $10.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $6.00M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $17.00M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $131.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $160.00M | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-1.00M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-12.00M | USD | ||
| Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent | $74.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $30.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $53.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $143.00M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $100.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $8.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $9.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $9.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $9.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $8.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $7.44B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $307.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.13B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1.62B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.47B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.61B | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.74B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-204.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.77B | USD | ||
| Operating Lease Payments OperatingLeasePayments | $8.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $5.00M | USD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $2.06B | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $199.00M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $1.26B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-23.00M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $1.92B | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $5.14B | USD | ||
| Costs And Expenses CostsAndExpenses | $7.05B | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $105.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $753.00M | USD | ||
| Net Income Loss NetIncomeLoss | $2.99B | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-719.00M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $1.11B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.71B | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $5.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-26.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $24.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $42.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $10.76B | USD | ||
| Revenues Revenues | $10.76B | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $23.00M | USD | ||
| Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid | $17.00M | USD | ||
| Depreciation Depreciation | $683.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $688.00M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $-523.00M | USD | ||
| Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet | $0 | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $741.00M | USD | ||
| Entity Number Of Employees EntityNumberOfEmployees | $0 | person | ||
| Interest Costs Incurred InterestCostsIncurred | $762.00M | USD | ||
| Interest Paid Net InterestPaidNet | $710.00M | USD | ||
| Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber | $0 | item | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | unit | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $925.00M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $732.00M | USD | ||
| DerivativeNonmonetaryNotionalAmount DerivativeNonmonetaryNotionalAmount | $5,028 | tbtu | ||
| DistributionMadeToLimitedPartnerCashDistributionsDeclared DistributionMadeToLimitedPartnerCashDistributionsDeclared | $2.06B | USD | ||
| EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | $10.90B | USD | ||
| GeneralPartnersCapitalAccount GeneralPartnersCapitalAccount | $-2.74B | USD | ||
| LimitedPartnersCapitalAccount LimitedPartnersCapitalAccount | $3.16B | USD | ||
| NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | $5 | USD/shares | ||
| PartnersCapital PartnersCapital | $414.00M | USD | ||
| WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | $484.00M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.