Cheniere Energy Partners, L.P.: 10-Q filed 2015-04-30
What Cheniere Energy Partners, L.P. reported in its quarterly report filed 2015-04-30 (fiscal Q1 2015): 30 published measures, 62 facts as tagged in accession 0001383650-15-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-30
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001383650-15-000031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cheniere Energy Partners, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 12,248,953,000 | USD | |
| At 2014-12-31 | 10,387,515,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 171,464,000 | USD | |
| At 2014-12-31 | 248,830,000 | USD | |
| At 2014-03-31 | 325,342,000 | USD | |
| At 2013-12-31 | 351,032,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -178,676,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -69,733,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -52,424,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -456,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 542,114,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 751,808,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 67,530,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 67,221,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -24,754,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -24,754,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -188,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -480,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 9,534,951,000 | USD | |
| At 2014-12-31 | 8,978,356,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -10,576,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 5,086,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 512,432,000 | USD | |
| At 2014-12-31 | 486,520,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 42,845,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 40,270,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 264,272,000 | USD | |
| At 2014-12-31 | 214,756,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 8,379,000 | USD | |
| At 2014-12-31 | 8,598,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 26,197,000 | USD | |
| At 2014-12-31 | 310,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 78,106,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 62,135,000 | USD | 90 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 16,281,000 | USD | |
| At 2014-12-31 | 4,293,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,151,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 3,496,000 | USD | 90 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 10,992,229,000 | USD | |
| At 2014-12-31 | 8,991,333,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 137,192,000 | USD | |
| At 2014-12-31 | 124,521,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 6,943,000 | USD | |
| At 2014-12-31 | 2,452,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 204,461,000 | USD | |
| At 2014-12-31 | 136,596,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 10,120,000 | USD | |
| At 2014-12-31 | 6,411,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,515,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 3,366,000 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 14,879,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 14,318,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 121,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 132,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -168,100,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -74,819,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 16,567,000 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 25,928,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -148,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 29,491,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -2,902,000 | USD | 90 |
Inspect the source
- Entity
- Cheniere Energy Partners, L.P. / CIK 0001383650
- Captured
- 2026-09-20T07:58:37.808Z
- SEC response SHA-256
d468bdb519d31bfc68ca027b45c031264dabecfe67e3a4b706498b3d511033dd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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