Capital Product Partners L.P. CPLP

$ 16.77 2.13%

Annual report 2023
added 11-09-2024

Capital Product Partners L.P. Balance Sheet 2011-2024 | CPLP

Annual Balance Sheet Capital Product Partners L.P.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	327 M	201 M	285 M	391 M	496 M	478 M	414 M	519 M	415 M	580 M
Long Term Debt	1.67 B	1.22 B	1.21 B	339 M	232 M	254 M	404 M	563 M	556 M	573 M	578 M	458 M	615 M
Long Term Debt Current	-	-	-	35.8 M	27 M	52.3 M	50.5 M	39.6 M	-	5.4 M	5.4 M	-	18.3 M
Total Non Current Liabilities	1.78 B	1.24 B	1.23 B	339 M	232 M	389 M	410 M	579 M	557 M	575 M	581 M	461 M	623 M
Total Current Liabilities	184 M	119 M	131 M	61.6 M	64.7 M	115 M	123 M	92.2 M	61.2 M	45.6 M	38.9 M	35.8 M	55.6 M
Total Liabilities	1.97 B	1.36 B	1.36 B	400 M	297 M	504 M	533 M	671 M	618 M	621 M	620 M	496 M	679 M
Deferred Revenue	28.4 M	18.6 M	8.92 M	2.82 M	3.83 M	7.32 M	18.8 M	20 M	10.9 M	11.7 M	6.94 M	10.3 M	7.74 M
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.14 B	2 B	1.89 B	822 M	703 M	1.39 B	1.47 B	1.6 B	1.56 B	1.49 B	1.4 B	1.07 B	1.2 B
Cash and Cash Equivalents	-	-	-	47.3 M	58 M	21.2 M	63.3 M	107 M	90.2 M	164 M	64 M	43.6 M	53.4 M
Book Value	1.17 B	638 M	525 M	422 M	407 M	881 M	933 M	928 M	938 M	873 M	781 M	574 M	517 M
Total Shareholders Equity	-	-	-	422 M	407 M	881 M	933 M	928 M	938 M	873 M	781 M	574 M	517 M

All numbers in USD currency

Quarterly Balance Sheet Capital Product Partners L.P.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.21 B	-	264 M	-	339 M	-	-	-	232 M	-	244 M	-	254 M	-	420 M	-	296 M	-	497 M	-	563 M	-	578 M	-	556 M	-	524 M	-	573 M	-	575 M	-	578 M	-	506 M	-	458 M	-	464 M	-	615 M	-	-	-
Total Non Current Liabilities	-	-	-	-	1.23 B	-	276 M	-	339 M	-	-	-	232 M	-	244 M	-	389 M	-	421 M	-	410 M	-	508 M	-	579 M	-	579 M	-	557 M	-	525 M	-	573 M	-	580 M	-	581 M	-	507 M	-	461 M	-	466 M	-	623 M	-	-	-
Total Liabilities	-	-	-	-	1.36 B	-	377 M	-	400 M	-	-	-	297 M	-	296 M	-	504 M	-	540 M	-	533 M	-	655 M	-	671 M	-	636 M	-	618 M	-	578 M	-	617 M	-	616 M	-	620 M	-	550 M	-	496 M	-	497 M	-	679 M	-	-	-
Deferred Revenue	-	-	-	-	8.92 M	-	2.06 M	-	2.82 M	-	-	-	3.83 M	-	2.89 M	-	7.32 M	-	17.3 M	-	11.6 M	-	21.8 M	-	20 M	-	8.98 M	-	10.9 M	-	11.6 M	-	11.7 M	-	9.5 M	-	6.94 M	-	7.4 M	-	10.3 M	-	8.42 M	-	7.74 M	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.89 B	-	838 M	-	822 M	-	-	-	703 M	-	704 M	-	1.39 B	-	1.46 B	-	1.47 B	-	1.59 B	-	1.6 B	-	1.56 B	-	1.56 B	-	1.55 B	-	1.49 B	-	1.37 B	-	1.4 B	-	1.22 B	-	1.07 B	-	1.14 B	-	1.2 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	20.4 M	-	104 M	-	47.3 M	-	39.2 M	-	58 M	-	57.6 M	-	21.2 M	-	23.5 M	-	53.3 M	-	138 M	-	96.7 M	-	55.2 M	-	90.2 M	-	117 M	-	164 M	-	67.7 M	-	64 M	-	74.6 M	-	43.6 M	-	40.1 M	-	53.4 M	-	37.9 M	-
Book Value	-	-	-	-	525 M	-	462 M	-	422 M	-	-	-	407 M	-	409 M	-	881 M	-	917 M	-	933 M	-	930 M	-	928 M	-	921 M	-	938 M	-	972 M	-	873 M	-	750 M	-	781 M	-	672 M	-	574 M	-	639 M	-	517 M	-	-	-
Total Shareholders Equity	-	-	-	-	525 M	-	462 M	-	422 M	-	410 M	-	407 M	-	409 M	-	881 M	-	917 M	-	933 M	-	930 M	-	928 M	-	921 M	-	938 M	-	972 M	-	873 M	-	750 M	-	781 M	-	672 M	-	574 M	-	639 M	-	517 M	-	308 M	-

All numbers in USD currency