Capital Product Partners L.P.

NASDAQ:CPLP

16.77 (USD) • At close August 23, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 88.303146.504192.42296.76992.93688.619144.635134.45323.86938.95420.37356.604104.18852.08447.33632.81139.15616.3457.96458.68857.5673.4521.20328.81132.46440.7363.297158.19138.302124.378106.678105.5655.24840.27190.1989.771116.618146.028164.199161.89167.70564.28863.97266.60874.64835.94243.55139.82240.1356.80453.3755.07637.86834.61832.47112.23.6141.3213.5521.2192.03913.77143.1497.6772.65817.09119.91716.09414.523
Short Term Investments 00000289.27000000000000000000000000000000000000000000000000015.3515.643.29430.3930.18529.6117.9451.0825.521.250003.54
Cash and Short Term Investments 88.303146.504192.42296.76992.93688.619144.635134.45323.86938.95420.37356.604104.18852.08447.33632.81139.15616.3457.96458.68857.5673.4521.20328.81132.46440.7363.297158.19138.302124.378106.678105.5655.24840.27190.1989.771116.618146.028164.199161.89167.70564.28863.97266.60874.64835.94243.55139.82240.1356.80453.3755.07637.86834.61832.47127.5519.21444.61533.94231.40431.64931.71644.22933.17723.90817.09119.91716.09418.063
Net Receivables 003.5191.9893.5355.0375.7383.2533.6883.0476.0253.2624.923.1732.8553.0133.1022.2692.695.0977.3878.2116.12614.3767.2636.3374.7724.1382.1391.9652.4973.0063.1073.4012.683.0034.4352.2642.6432.0972.2583.4635.0323.662.8994.5332.3461.951.9334.5553.41510.6842.3832.6682.3073.9732.3631.2840.2130.5870.5551.6636.423.0583.0520.8621.4881.0481.74
Inventory 005.5535.6915.2896.4236.8175.1895.4865.745.0093.4553.3683.2713.5282.8542.3681.9931.4711.3451.4871.6011.5168.46110.3315.7745.3155.6834.3785.9134.7614.4065.3044.6554.4074.4084.2343.8433.4343.623.6053.4472.742.7062.4163.112.3332.451.8931.6164.019.8770.2720.1850.0830.5450.4350.1850.1110000000000
Other Current Assets 21.674193.15533.08225.7356.0529.8139.1331.3351.120.9571.4420.6610.7761.0430.7460.5590.7080.9321.0852.1480.230.239.53616.4955.132.87932.0732.6092.6113.0483.9433.4593.1462.7662.5471.8661.7051.9991.8390.7171.6031.4370.6121.2371.8632.4811.2591.4151.2141.1061.4961.1870.4581.0240.2780.4170.3770.4750.1110.7360.7950.7880.5710.5821.5750.0710.140.0890.108
Total Current Assets 109.977339.659225.504152.609130.106109.892166.323150.331122.29555.02837.684140.994189.363.23757.77950.30756.224.23565.94667.27868.30885.93564.5668.14355.15885.72105.457170.62147.43135.304117.879116.43166.80551.09399.82499.048126.992154.134172.115170.03775.17172.63573.73275.60883.14547.38349.48945.63745.1764.08162.29176.82440.98138.49535.13932.48522.38946.55934.78832.72732.99934.16751.2236.81728.53518.02421.54517.23119.911
Non-Current Assets:
Property, Plant & Equipment, Net 3,738.5492,864.3242,806.6852,257.1582,275.5942,184.5521,781.8971,681.8981,697.2241,764.3661,781.858980.841602.186755.448712.197720.672730.466740.091576.891568.652571.79579.028586.11,246.6991,304.1721,290.961,265.1961,315.1331,332.9861,350.7191,367.7311,352.621,369.8541,387.2131,333.6571,349.5641,291.8711,202.7181,186.7111,200.9351,148.5311,162.6311,176.8191,191.781,042.91,055.683959.551,019.4251,031.4451,052.9261,073.9861,086.185743.008699.222707.339715.37688.786665.078638.723644.534651.523634.788641.607648.43608.369556.72429.171433.354308.165
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0083.38920.13924.24428.30432.3236.42440.52944.58948.60535.63630.38332.4734.57936.85439.12842.69946.27549.953.52457.10960.65572.49276.79880.48975.03578.65982.49986.39290.24393.03996.664100.249100.518104.019107.751111.588115.382118.543123.139126.975130.77134.64879.75382.32847.7245.24000000000000000000000
Goodwill and Intangible Assets 0083.38920.13924.24428.30432.3236.42440.52944.58948.60535.63630.38332.4734.57936.85439.12842.69946.27549.953.52457.10960.65572.49276.79880.48975.03578.65982.49986.39290.24393.03996.664100.249100.518104.019107.751111.588115.382118.543123.139126.975130.77134.64879.75382.32847.7245.24000000000000000000000
Long Term Investments 12.92111.21611.72112.57714.711.21810.2139.69710.60410.61210.614988.50000000000000000000000000000000000000000000000000040000
Tax Assets 00-83.389-12.577-14.7-39.522-10.213-9.697-10.604-10.612-10.614-9-8-8.50000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 127.079101.36996.38920.28622.66943.7716.22413.91214.46116.17117.02316.69516.52318.38217.64317.45717.80616.34514.3512.83910.6057.919673.9320.94720.43320.57420.52821.24222.35222.92422.75224.61523.86723.01925.68224.63123.7519.99518.88719.31819.78320.11420.45119.85416.75116.29313.36913.35959.23257.68260.01261.69463.0115.22715.77416.4897.7417.3787.5767.7217.197.2597.3278.1072.96.4764.1984.1941.01
Total Non-Current Assets 3,878.5492,976.9092,914.7952,297.5832,322.5072,228.3221,830.4411,732.2341,752.2141,825.1261,847.4861,033.172649.092806.3764.419774.983787.4799.135637.516631.391635.919644.0561,320.6851,340.1381,401.4031,392.0231,360.7591,415.0341,437.8371,460.0351,480.7261,470.2741,490.3851,510.4811,459.8571,478.2141,423.3721,334.3011,320.981,338.7961,291.4531,309.721,328.041,346.2821,139.4041,154.3041,020.6391,078.0241,090.6771,110.6081,133.9981,147.879806.018714.449723.113731.859696.527672.456646.299652.255658.713642.047648.934656.537615.269563.196433.369437.548309.175
Total Assets 3,988.5263,316.5683,140.2992,450.1922,452.6132,338.2141,996.7641,882.5651,874.5091,880.1541,885.171,174.166838.392869.537822.198825.29843.6823.37703.462698.669704.227729.9911,385.2451,408.2811,456.5611,477.7431,466.2161,585.6541,585.2671,595.3391,598.6051,586.7051,557.191,561.5741,559.6811,577.2621,550.3641,488.4351,493.0951,508.8331,366.6241,382.3551,401.7721,421.891,222.5491,201.6871,070.1281,123.6611,135.8471,174.6891,196.2891,224.703846.999752.944758.252764.344718.916719.015681.087684.982691.712676.214700.154693.354643.804581.22454.914454.779329.086
Liabilities & Equity:
Current Liabilities:
Account Payables 0014.41614.0611.20610.1518.3228.6149.0589.0919.82310.4737.4287.6699.0299.91721.86515.17312.50110.667.9320.69114.34815.37417.59211.6359.63113.96611.0959.8148.68611.08710.5499.6078.4318.56610.037.2765.3518.6028.8618.1047.5197.7595.4445.9584.7767.1496.48810.3098.4615.1452.2150.8580.5261.3040.8310.9450.2960.7440.7470.4650.1430.3570.1120.1320.2570.1110.128
Short Term Debt 126.169102.423103.11682.93785.22880.91173.21368.55693.38297.96297.87966.84931.88438.97935.8135.78635.77436.92726.99729.75929.73729.71637.47952.66153.10252.97950.514154.30696.9774.76439.56816.38116.3715.9112.95711.0687.84728.9345.45.45.45.45.45.45.45.420.22813.77313.96226.73718.3259.16300000024.5380000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0028.41920.75111.56912.04118.55316.7547.4218.7548.9194.4742.0632.2752.8211.0323.3154.4253.8261.6652.8864.7677.31512.58717.27218.31818.818.30121.79521.55319.98622.668.9788.63110.8679.30811.5639.86111.68410.8039.57.8426.9368.317.3967.17610.3028.4628.4197.8297.7395.5294.1062.0973.2071.5732.851.4383.4580.4171.7290.3853.4850.3850.63203.200
Other Current Liabilities 82.541137.79537.97935.77944.70625.34818.49217.02645.0714.86714.1859.28459.11316.26913.94614.88516.37430.5421.41213.86210.86516.51356.01745.02630.69248.35944.12623.06917.59720.82423.95621.17621.22825.76230.02630.77423.21119.14823.13320.15912.79112.29719.07315.27624.74821.1240.4670.9581.38920.13821.11333.3636.8926.7335.4426.4797.5216.414-17.3268.78311.13710.6331.3690.7180.9480.6010.2773.7040.659
Total Current Liabilities 208.71240.218183.93153.527152.709128.451118.58110.95154.931130.674130.801141.08100.48865.19261.60661.6277.32887.06564.73655.94651.41871.687115.159125.648118.658131.291123.071209.642147.457126.95592.19671.30457.12559.9162.28159.71652.65165.21945.56844.96436.55233.64338.92836.74542.98839.65835.77330.34230.25865.01355.63763.213.2139.6889.1759.35611.2028.79710.9669.94413.61311.4834.9971.461.6920.7333.7343.8150.787
Non-Current Liabilities:
Long Term Debt 2,452.251,776.5731,672.1791,507.7281,534.1941,461.5151,215.8651,112.6751,128.4391,185.5591,211.095533.853264.499361.796338.514347.478356.467329.024231.989236.675244.121251.565253.932401.263420.129417.27403.82430.719497.011523.327562.619574.146578.248582.932558.659561.898523.858564.381572.515573.865575.215576.565577.915579.265505.615506.965458.365463.514463.514596.843615.255624.418499474474474474474474474474474474474428368.5274.5274.586
Deferred Revenue Non-Current 0013.53416.3548.132.6540000000000000000.0470.0960.1460.9163.4295.928.46911.01813.54116.03318.410.6390.6960.9211.2681.5891.9332.4513.3634.4094.4973.5031.4221.5611.8632.1622.432.8143.5413.6494.1973.3012.9972.8122.6232.4332.2472.0621.8721.6831.6561.5681.410.93300.6900
Deferred Tax Liabilities Non-Current 00-13.53413.7489.4960000000000000000-0.047-176.985-0.146-0.916-3.429-5.92-8.469-11.018-13.541-16.033-18.41-0.639-0.696-525.589-1.268-1.589-1.933-2.451-3.363-4.409-4.497-3.503-1.422-1.561-1.863458.365463.51400-584.38-598.778-495.98-474.04232.505-473.746-472.752-473.864-472.308-474.711-473.207-474.806-471.94-474.668-428.1890-271.73300
Other Non-Current Liabilities 97.60495.845109.25794.34598.701102.74323.89345.19527.94217.53617.8112.29711.67812.38500000000.047311.7290.1460.9163.4295.928.46911.01813.54116.03318.410.6390.696525.5891.2681.5891.9332.4513.3634.4094.4973.5031.4221.5611.863-458.365-463.51400588.802604.328519.857501.7239.76512.09511.363512.276509.239515.569511.533522.796519.354492.287443.41230.177285.7846.5360
Total Non-Current Liabilities 2,549.8541,872.4181,781.4361,632.1751,650.5211,566.9121,239.7581,157.871,156.3811,203.0951,228.905546.15276.177374.181338.514347.478356.467329.024231.989236.675244.121251.612388.772401.409421.045420.699409.74439.188508.029536.868578.652592.556578.887583.628559.58563.166525.447566.314574.966577.228579.624581.062581.418580.687507.176508.828460.527465.944466.328600.384623.326634.165526.178504.655749.077514.967515.044514.659512.993516.73514.009523.646522.982493.029444.156398.677289.241281.03686
Total Liabilities 2,758.5642,112.6361,965.3661,785.7021,803.231,695.3631,358.3381,268.821,311.3121,333.7691,359.706687.23376.665439.373400.12409.098433.795416.089296.725292.621295.539323.299503.931527.057539.703551.99532.811648.83655.486663.823670.848663.86636.012643.538621.861622.882578.098631.533620.534622.192616.176614.705620.346617.432550.164548.486496.3496.286496.586665.397678.963697.365539.391514.343758.252524.323526.246523.456523.959526.674527.622535.129527.979494.489445.848399.41292.975284.85186.787
Equity:
Preferred Stock 0000000000000000000000110.5060110.5060110.506110.506110.506110.506110.506110.506110.5050110.5830110.5570121.4120212.9460162.7030214.2240139.7440000000000000000000000
Common Stock 1,229.9621,203.9321,174.933662.266647.5650634.605613.745563.197541.432519.497486.936455.993430.164413.262416.192409.805407.281398.165406.048400.06406.692755.372881.224790.244925.753806.472809.769802.66804.336800.566795.686794.014918.036810.239954.38844.02856.902735.547886.641528.857767.65606.413804.458448.694653.201425.497627.375000000000000000000000
Retained Earnings 000000000000000000000015.436016.108016.427016.61516.67416.68516.65316.659016.998017.689015.60208.645000008.125000000000000.456000000003.445230.296
Accumulated Other Comprehensive Income/Loss 00-1.586-2.705-3.116626.012-4.76600-00000-210.823000-171.9280-157.2990-494.5260-509.2560-473.3190-443.647-425.794-407.958-390.219-372.720-338.2420-305.6780-276.6650-248.20400000-0.462000-11.22400-23.895-28.7420-34.8480-33.168000-43.651-13.083-10.14-16.747-10.28800
Other Total Stockholders Equity 001.5864.9294.93416.8398.587004.953-97.41905.7340219.639000180.50165.9270494.5260509.2560473.31916.549443.647425.794407.958390.219372.720338.2420305.6780276.6650248.204012.3109.46700.46200011.2240023.895-211.018034.8480222.58800043.65113.08310.14198.55710.288166.48312.003
Total Shareholders Equity 1,229.9621,203.9321,174.933664.49649.383642.851638.426613.745563.197546.385422.078486.936461.727430.164422.078416.192409.805407.281406.737406.048408.688406.692881.314881.224916.858925.753933.405936.824929.781931.516927.757922.845921.178918.036937.82954.38972.266856.902872.561886.641750.448767.65781.426804.458672.385653.201573.366627.375639.261509.292517.102527.338307.608329.23-239.76240.021248.197195.559189.876158.308164.09141.085173.192185.782187.816181.81168.398169.928242.299
Total Equity 1,229.9621,203.9321,187.818677.336661.99642.851650.84613.745563.197557.24432.544486.936471.329430.164430.894416.192409.805407.281415.309406.048417.316406.692896.75881.224932.966925.753949.832953.373946.396948.19944.442939.498937.837918.036954.818954.38989.955856.902888.163886.641759.093767.65793.736804.458681.852653.201582.415627.375639.261509.292517.102527.338307.608329.23-239.76240.021248.197195.559189.876158.308164.09141.085173.192185.782187.816181.81168.398169.928242.299
Total Liabilities & Shareholders Equity 3,988.5263,316.5683,140.2992,450.1922,452.6132,338.2141,996.7641,882.5651,874.5091,880.1541,359.7061,174.166838.392869.537822.198825.29843.6823.37703.462698.669704.227729.9911,385.2451,408.2811,456.5611,477.7431,466.2161,585.6541,585.2671,595.3391,598.6051,586.7051,557.191,561.5741,559.6811,577.2621,550.3641,488.4351,493.0951,508.8331,366.6241,382.3551,401.7721,421.891,222.5491,201.687496.31,123.6611,135.8471,174.689678.9631,224.703846.999514.343518.492764.344526.246719.015523.959684.982691.712676.214527.979494.489445.848581.22292.975454.779329.086