Cheniere Energy Partners, L.P. Increase (Decrease) in Restricted Cash
Cheniere Energy Partners, L.P. (CQP) reported Increase (Decrease) in Restricted Cash of -$1.91 billion for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-03
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$658.92M.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$511.51M.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$744.10M.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$787.00M.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for fiscal 2015 was -$2.97B.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for fiscal 2014 was -$2.67B.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for fiscal 2013 was -$3.12B.
- Cheniere Energy Partners, L.P. increase (decrease) in restricted cash for fiscal 2012 was -$1.11B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$658.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.17B derived: sum of 2 quarters · filed 2016-11-03 | -$1.91B 10-Q · filed 2016-11-03 | -$2.70B derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$511.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.26B 10-Q · filed 2016-08-09 | -$2.04B derived: sum of 3 quarters · filed 2016-08-09 | -$2.75B derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | -$744.10M 10-Q · filed 2016-05-05 | -$1.53B derived: sum of 2 quarters · filed 2016-05-05 | -$2.24B derived: sum of 3 quarters · filed 2016-11-03 | -$3.14B derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$787.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.49B derived: sum of 2 quarters · filed 2016-11-03 | -$2.39B derived: sum of 3 quarters · filed 2016-11-03 | -$2.97B 10-K · filed 2016-02-19 |
| 2015-09-30 | -$706.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.61B derived: sum of 2 quarters · filed 2016-11-03 | -$2.18B 10-Q · filed 2016-11-03 | -$2.87B derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$899.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.47B 10-Q · filed 2016-08-09 | -$2.16B derived: sum of 3 quarters · filed 2016-08-09 | -$2.84B derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$572.43M 10-Q · filed 2016-05-05 | -$1.26B derived: sum of 2 quarters · filed 2016-05-05 | -$1.94B derived: sum of 3 quarters · filed 2016-05-05 | -$2.48B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$690.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.37B derived: sum of 2 quarters · filed 2016-02-19 | -$1.91B derived: sum of 3 quarters · filed 2016-02-19 | -$2.67B 10-K · filed 2016-02-19 |
| 2014-09-30 | -$676.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.22B derived: sum of 2 quarters · filed 2015-10-30 | -$1.98B 10-Q · filed 2015-10-30 | -$2.65B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$540.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.30B 10-Q · filed 2015-07-30 | -$1.97B derived: sum of 3 quarters · filed 2016-02-19 | -$3.16B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$761.38M 10-Q · filed 2015-04-30 | -$1.43B derived: sum of 2 quarters · filed 2016-02-19 | -$2.61B derived: sum of 3 quarters · filed 2016-02-19 | -$3.42B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$669.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.85B derived: sum of 2 quarters · filed 2016-02-19 | -$2.66B derived: sum of 3 quarters · filed 2016-02-19 | -$3.12B 10-K · filed 2016-02-19 |
| 2013-09-30 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.99B derived: sum of 2 quarters · filed 2014-10-30 | -$2.45B 10-Q · filed 2014-10-30 | -$3.53B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$802.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.27B 10-Q · filed 2014-07-31 | -$2.34B derived: sum of 3 quarters · filed 2015-02-20 | -$2.38B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$463.48M 10-Q · filed 2014-05-01 | -$1.54B derived: sum of 2 quarters · filed 2015-02-20 | -$1.58B derived: sum of 3 quarters · filed 2015-02-20 | -$1.58B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.11B derived: sum of 2 quarters · filed 2015-02-20 | -$1.11B derived: sum of 3 quarters · filed 2015-02-20 | -$1.11B 10-K · filed 2015-02-20 |
| 2012-09-30 | -$36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$36.68M derived: sum of 2 quarters · filed 2013-08-02 | -$36.68M 10-Q · filed 2012-11-02 | -$36.68M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 2009-12-31 | -$189.66M 10-K · filed 2012-02-24 |
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