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CQP Company Financials

CQP 
$44.8
*  
0.53
1.2%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading CQP now
Exchange:AMEX
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,541,000 $1,589,000 $605,000 $420,778
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$690,000 $390,000 $227,000 $41,848
Inventory
$99,000 $95,000 $97,000 $16,667
Other Current Assets
$26,000 $65,000 $29,000 $14,182
Total Current Assets
$2,356,000 $2,139,000 $958,000 $493,475
Long-Term Assets
Long-Term Investments
$31,000 $31,000 $83,000 $30,304
Fixed Assets
$15,390,000 $15,139,000 $14,158,000 $11,931,602
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$197,000 $244,000 $343,000 $377,772
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,974,000 $17,553,000 $15,542,000 $12,833,153
Current Liabilities
Accounts Payable
$885,000 $717,000 $544,000 $355,822
Short-Term Debt / Current Portion of Long-Term Debt
$66,000 $0 $238,000 $1,679,809
Other Current Liabilities
$117,000 $112,000 $74,000 $27,386
Total Current Liabilities
$1,068,000 $829,000 $856,000 $2,063,017
Long-Term Debt
$16,080,000 $16,049,000 $14,211,000 $10,021,209
Other Liabilities
$26,000 $36,000 $27,000 $26,496
Deferred Liability Charges
$0 $0 $5,000 $9,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,174,000 $16,914,000 $15,099,000 $12,120,222
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$800,000 $639,000 $443,000 $712,931
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$17,174,000 $16,914,000 $15,099,000 $12,120,222

See also: Company Financials data entry page