|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Trade receivables | ||||||||
| Amounts due from affiliates | ||||||||
| Advances to joint ventures | ||||||||
| Inventory | ||||||||
| Current portion of net investment in financing lease | ||||||||
| Derivative instruments | ||||||||
| Prepaid expenses and other receivables | ||||||||
| Total current assets | ||||||||
| Long-term assets | ||||||||
| Restricted cash | ||||||||
| Accumulated earnings of joint ventures | ||||||||
| Advances to joint ventures | ||||||||
| Vessels, net of accumulated depreciation | ||||||||
| Other equipment | ||||||||
| Intangibles and goodwill | ||||||||
| Net investment in financing lease | ||||||||
| Long-term deferred tax asset | ||||||||
| Other long-term assets | ||||||||
| Total long-term assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Current portion of long-term debt | ||||||||
| Trade payables | ||||||||
| Amounts due to owners and affiliates | ||||||||
| Value added and withholding tax liability | ||||||||
| Derivative instruments | ||||||||
| Accrued liabilities and other payables | ||||||||
| Total current liabilities | ||||||||
| Long-term liabilities | ||||||||
| Accumulated losses of joint ventures | ||||||||
| Long-term debt | ||||||||
| Revolving credit facility due to owners and affiliates | ||||||||
| Derivative instruments | ||||||||
| Long-term tax liability | ||||||||
| Long-term deferred tax liability | ||||||||
| Other long-term liabilities | ||||||||
| Total long-term liabilities | ||||||||
| Total liabilities | ||||||||
| EQUITY | ||||||||
| Preferred units | ||||||||
| Common units | ||||||||
| Common units public | ||||||||
| Common Units Hegh LNG | ||||||||
| Accumulated other comprehensive income (loss) | ||||||||
| Partners' capital | ||||||||
| 8.75% Series A Preferred Units | ||||||||
| Common units public | ||||||||
| Common Units Hegh LNG | ||||||||
| Subordinated Units Hoegh LNG | ||||||||
| Total partners' capital | ||||||||
| Equity | ||||||||
| 8.75% Series A Preferred Units | ||||||||
| Common units public | ||||||||
| Common Units Hegh LNG | ||||||||
| Subordinated Units Hoegh LNG | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
Loading...
