Capital Product Partners L.P. (CPLP) - Balance Sheet Statement

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CPLP
Financials

16.77 (USD) • At close August 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.422	144.635	20.373	47.336	57.964	21.203	63.297	106.678	90.19	164.199	63.972	43.551	53.37	32.471	3.552	43.149	19.917	1.239
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.39	1.08	0	0
Cash and Short Term Investments Numbers are in millions	192.422	144.635	20.373	47.336	57.964	21.203	63.297	106.678	90.19	164.199	63.972	43.551	53.37	32.471	33.942	44.229	19.917	1.239
Net Receivables Numbers are in millions	3.519	5.738	6.025	2.855	2.69	16.126	4.772	2.497	2.68	2.643	5.032	2.346	3.415	2.307	0.213	6.42	1.488	3.789
Inventory Numbers are in millions	5.553	6.817	5.009	3.528	1.471	1.516	5.315	4.761	4.407	3.434	2.74	2.333	4.01	0.083	0.111	0	0	0.192
Other Current Assets Numbers are in millions	33.082	9.133	1.442	0.746	1.085	9.536	32.073	3.943	2.547	1.839	0.612	1.259	1.496	0.278	0.111	0.571	0.14	0.068
Total Current Assets Numbers are in millions	225.504	166.323	37.684	57.779	65.946	64.56	105.457	117.879	99.824	172.115	73.732	49.489	62.291	35.139	34.788	51.22	21.545	5.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,806.685	1,781.897	1,781.858	712.197	576.891	586.1	1,265.196	1,367.731	1,333.657	1,186.711	1,176.819	959.55	1,073.986	707.339	638.723	641.607	429.171	198.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.389	32.32	48.605	34.579	46.275	60.655	75.035	90.243	100.518	115.382	130.77	47.72	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.389	32.32	48.605	34.579	46.275	60.655	75.035	90.243	100.518	115.382	130.77	47.72	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.721	10.213	10.614	7	5.5	16.996	18	18	17	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-83.389	-10.213	-10.614	-7	-5.5	-16.996	-18	-18	-17	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.389	16.224	17.023	17.643	14.35	673.93	20.528	22.752	25.682	18.887	20.451	13.369	60.012	15.774	7.576	7.327	4.198	0.614
Total Non-Current Assets Numbers are in millions	2,914.795	1,830.441	1,847.486	764.419	637.516	1,320.685	1,360.759	1,480.726	1,459.857	1,320.98	1,328.04	1,020.639	1,133.998	723.113	646.299	648.934	433.369	198.82
Total Assets Numbers are in millions	3,140.299	1,996.764	1,885.17	822.198	703.462	1,385.245	1,466.216	1,598.605	1,559.681	1,493.095	1,401.772	1,070.128	1,196.289	758.252	681.087	700.154	454.914	204.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.416	8.322	9.823	9.029	12.501	14.348	9.631	8.686	8.431	5.351	7.519	4.776	8.46	0.526	0.296	0.143	0.257	1.282
Short Term Debt Numbers are in millions	103.116	73.213	97.879	35.81	26.997	37.479	50.514	39.568	12.957	5.4	5.4	20.228	18.325	0	24.538	0	0	13.021
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.419	18.553	8.919	2.821	3.826	7.315	18.8	19.986	10.867	11.684	6.936	10.302	7.739	3.207	3.458	3.485	3.2	0.969
Other Current Liabilities Numbers are in millions	37.979	18.492	14.18	13.946	21.412	56.017	44.126	23.956	30.026	23.133	19.073	0.467	21.113	5.442	-17.326	1.369	0.277	2.929
Total Current Liabilities Numbers are in millions	183.93	118.58	130.801	61.606	64.736	115.159	123.071	92.196	62.281	45.568	38.928	35.773	55.637	9.175	10.966	4.997	3.734	18.201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,672.179	1,215.865	1,211.095	338.514	231.989	253.932	403.82	562.619	558.659	572.515	577.915	458.365	615.255	474	474	474	274.5	140.052
Deferred Revenue Non-Current Numbers are in millions	13.534	0	0	0	0	0.096	5.92	16.033	0.921	2.451	3.503	2.162	3.649	2.812	2.062	1.568	0.69	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-13.534	0	0	0	0	-311.729	-5.92	-16.033	-525.589	-2.451	-3.503	458.365	-584.38	-207.255	-472.308	0	-271.733	0
Other Non-Current Liabilities Numbers are in millions	109.257	23.893	17.81	-338.514	-231.989	446.473	5.92	16.033	525.589	2.451	3.503	-458.365	588.802	239.76	509.239	47.414	285.784	0
Total Non-Current Liabilities Numbers are in millions	1,781.436	1,239.758	1,228.905	338.514	231.989	388.772	409.74	578.652	559.58	574.966	581.418	460.527	623.326	509.317	512.993	522.982	289.241	140.052
Total Liabilities Numbers are in millions	1,965.366	1,358.338	1,359.706	400.12	296.725	503.931	532.811	670.848	621.861	620.534	620.346	496.3	678.963	518.492	523.959	527.979	292.975	158.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	110.506	110.506	110.506	110.583	121.412	162.703	139.744	0	0	0	0	0	0
Common Stock Numbers are in millions	1,174.933	634.605	519.497	413.262	398.165	755.372	806.472	800.566	810.239	735.547	606.413	425.497	0	0	0	0	0	41.394
Retained Earnings Numbers are in millions	0	0	0	0	0	15.436	16.427	16.685	16.998	15.602	0	8.125	0	0	0.456	0	0	4.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.586	-4.766	0	0	0	-494.526	-473.319	-407.958	-338.242	-276.665	0	-0.462	-11.224	-28.742	-33.168	-43.651	-10.288	0
Other Total Stockholders Equity Numbers are in millions	1.586	8.587	-97.419	8.816	8.572	494.526	473.319	407.958	338.242	276.665	12.31	0.462	11.224	-211.018	222.588	43.651	10.288	0
Total Shareholders Equity Numbers are in millions	1,174.933	638.426	422.078	422.078	406.737	881.314	933.405	927.757	937.82	872.561	781.426	573.366	517.102	-239.76	189.876	173.192	168.398	45.985
Total Equity Numbers are in millions	1,187.818	650.84	432.544	430.894	415.309	896.75	949.832	944.442	954.818	888.163	793.736	582.415	517.102	-239.76	189.876	173.192	168.398	45.985
Total Liabilities & Shareholders Equity Numbers are in millions	3,140.299	1,996.764	1,359.706	822.198	703.462	1,385.245	1,466.216	1,598.605	1,559.681	1,493.095	1,401.772	496.3	678.963	518.492	523.959	527.979	292.975	204.238

Capital Product Partners L.P.

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