Capital Product Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
164
90
107
63
31
Total Accounts Receivable
5
3
3
2
5
16
Other Current Assets
2
2
3
4
32
9
Total Current Assets
74
172
100
118
105
65
Net Property, Plant & Equipment
1,177
1,187
1,334
1,368
1,265
1,230
Total Investments and Advances
15
15
17
18
18
17
Intangible Assets
131
115
101
90
75
68
Total Assets
1,402
1,493
1,556
1,599
1,466
1,385
ST Debt & Current Portion LT Debt
5
5
12
40
51
Accounts Payable
8
5
8
9
10
Other Current Liabilities
26
35
41
44
63
Total Current Liabilities
39
46
61
92
123
Long-Term Debt
578
573
556
563
404
Other Liabilities
4
2
1
16
6
Total Liabilities
620
621
618
671
533
Common Equity (Total)
559
736
810
801
806
Total Shareholders' Equity
772
857
921
911
917
Total Equity
781
873
938
928
933
Liabilities & Shareholders' Equity
1,402
1,493
1,556
1,599
1,466
Accumulated Minority Interest
9
16
17
17
16
Preferred Stock (Carrying Value)
213
121
111
111
111
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