2014 Q3 Form 10-Q Financial Statement

#000138365014000078 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $67.59M $67.45M
YoY Change 0.21% 1.64%
Cost Of Revenue $26.10M $29.90M
YoY Change -12.71% 112.06%
Gross Profit $41.50M $37.60M
YoY Change 10.37% -28.11%
Gross Profit Margin 61.4% 55.75%
Selling, General & Admin $26.90M $45.00M
YoY Change -40.22% 8.17%
% of Gross Profit 64.82% 119.68%
Research & Development $1.383M $1.355M
YoY Change 2.07% -67.96%
% of Gross Profit 3.33% 3.6%
Depreciation & Amortization $14.78M $14.49M
YoY Change 2.0% -0.06%
% of Gross Profit 35.62% 38.54%
Operating Expenses $69.45M $90.80M
YoY Change -23.51% 21.83%
Operating Profit -$1.862M -$23.36M
YoY Change -92.03% 185.64%
Interest Expense $46.88M $52.53M
YoY Change -10.74% 20.41%
% of Operating Profit
Other Income/Expense, Net -$41.38M -$74.75M
YoY Change -44.65% 73.06%
Pretax Income -$43.20M -$98.10M
YoY Change -55.96% 90.86%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$43.24M -$98.11M
YoY Change -55.93% 90.98%
Net Earnings / Revenue -63.97% -145.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$127.9K -$509.6K
COMMON SHARES
Basic Shares Outstanding 57.08M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M $340.0M
YoY Change -25.59% -7.86%
Cash & Equivalents $252.6M $339.9M
Short-Term Investments
Other Short-Term Assets $403.0M $222.0M
YoY Change 81.53% 70.77%
Inventory $13.24M $14.16M
Prepaid Expenses
Receivables $19.67M $21.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $703.0M $623.2M
YoY Change 12.8% 16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $8.463B $5.643B
YoY Change 49.98% 133.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.14M $58.57M
YoY Change 55.6% 88.1%
Total Long-Term Assets $9.970B $6.947B
YoY Change 43.51% 136.75%
TOTAL ASSETS
Total Short-Term Assets $703.0M $623.2M
Total Long-Term Assets $9.970B $6.947B
Total Assets $10.67B $7.571B
YoY Change 40.98% 118.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.40M $4.739M
YoY Change 119.48%
Accrued Expenses $328.9M $141.8M
YoY Change 131.93% 22.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $408.3M $233.9M
YoY Change 74.59% 31.74%
LONG-TERM LIABILITIES
Long-Term Debt $8.990B $5.574B
YoY Change 61.27% 142.78%
Other Long-Term Liabilities $187.0K $1.209M
YoY Change -84.53% 295.1%
Total Long-Term Liabilities $8.990B $5.575B
YoY Change 61.24% 142.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.3M $233.9M
Total Long-Term Liabilities $8.990B $5.575B
Total Liabilities $9.398B $5.809B
YoY Change 61.78% 134.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.226B $1.726B
YoY Change
Total Liabilities & Shareholders Equity $10.67B $7.571B
YoY Change 40.98% 118.12%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$43.24M -$98.11M
YoY Change -55.93% 90.98%
Depreciation, Depletion And Amortization $14.78M $14.49M
YoY Change 2.0% -0.06%
Cash From Operating Activities -$29.50M $8.600M
YoY Change -443.02% 230.77%
INVESTING ACTIVITIES
Capital Expenditures -$662.7M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $662.2M -$700.0K
YoY Change -94700.0% -101.85%
Cash From Investing Activities -$500.0K -$700.0K
YoY Change -28.57% -101.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.20M -23.30M
YoY Change 218.45% -114.77%
NET CHANGE
Cash From Operating Activities -29.50M 8.600M
Cash From Investing Activities -500.0K -700.0K
Cash From Financing Activities -74.20M -23.30M
Net Change In Cash -104.2M -15.40M
YoY Change 576.62% -107.77%
FREE CASH FLOW
Cash From Operating Activities -$29.50M $8.600M
Capital Expenditures -$662.7M
Free Cash Flow $633.2M
YoY Change

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cqp Research And Development Expense Related Parties
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001383650
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Cheniere Energy Partners, L.P.

Files In Submission

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