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Höegh LNG Partners LP HMLP
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Höegh LNG Partners LP Balance Sheet 2011-2024 | HMLP

Annual Balance Sheet Höegh LNG Partners LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 401 M 427 M 449 M 509 M 357 M 377 M 168 M 193 M 91.5 M -

Long Term Debt

- 374 M 421 M 429 M 487 M 343 M 378 M 179 M - - -

Long Term Debt Current

- 39 K 75 K 45.5 M 45.5 M 32.2 M 32.2 M 19.1 M - - -

Total Non Current Liabilities

- 411 M 448 M 445 M 520 M 388 M 442 M 266 M 55.2 M 95.5 M -

Total Current Liabilities

- 77.8 M 63.3 M 57.2 M 63.8 M 57.8 M 72.7 M 47.5 M 220 M - -

Total Liabilities

- 488 M 511 M 503 M 584 M 446 M 514 M 313 M 275 M 188 M -

Deferred Revenue

- - - 3.07 M 6.21 M 11.3 M 4.12 M - - - -

Retained Earnings

- - - - - - - - - - -

Total Assets

- 982 M 1.01 B 1.02 B 1.06 B 810 M 764 M 549 M 227 M 135 M -

Cash and Cash Equivalents

- 31.8 M 39.1 M 26.3 M 22.7 M 18.9 M 32.9 M 30.5 M 108 K 100 K -

Book Value

- 493 M 502 M 520 M 475 M 365 M 250 M 236 M -48 M -53.2 M -

Total Shareholders Equity

- 493 M 502 M 520 M 475 M 365 M 250 M 236 M -48.1 M -53.2 M -65.2 M

All numbers in USD currency

Quarterly Balance Sheet Höegh LNG Partners LP

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

- - - - 340 M 341 M 336 M - 355 M 381 M 391 M - 412 M 423 M 385 M - 390 M 401 M 412 M - 435 M 446 M 457 M 468 M 300 M 308 M 316 M - 331 M - 184 M 189 M 179 M - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 397 M 403 M 397 M - 411 M 430 M 436 M - 448 M 465 M 458 M - 445 M 450 M 475 M - 520 M 552 M 552 M 552 M 388 M 429 M 443 M - 442 M - 256 M 277 M 266 M - - - 55.2 M - - - - - - - - - - -

Total Liabilities

- - - - 473 M 482 M 481 M - 488 M 494 M 501 M - 511 M 526 M 522 M - 503 M 510 M 532 M - 584 M 624 M 622 M 627 M 446 M 497 M 512 M - 514 M - 303 M 331 M 313 M - - - 277 M - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 1 B 996 M 979 M - 982 M 981 M 985 M - 1.01 B 1.01 B 1.02 B - 1.02 B 1.04 B 1.04 B - 1.06 B 1.07 B 1.07 B 1.08 B 810 M 728 M 736 M - 764 M - 545 M 563 M 549 M - - - 229 M - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 42.5 M 45.4 M 23.8 M 46.2 M 31.8 M 25 M 25.6 M 46 M 39.1 M 32.2 M 27.1 M 54.3 M 26.3 M 24.2 M 21 M 48.8 M 22.7 M 18.6 M 15.5 M 18.8 M 18.9 M 20.8 M 18 M 26.3 M 32.9 M 25.3 M 29.4 M 35.8 M 30.5 M - 96.9 M 4.96 M 108 K - - - 100 K - - - - - - -

Book Value

- - - - 531 M 514 M 499 M - 493 M 487 M 484 M - 502 M 488 M 494 M - 520 M 525 M 508 M - 475 M 442 M 451 M 457 M 365 M 231 M 224 M - 250 M - 242 M 232 M 236 M - - - -48.1 M - - - - - - - - - - -

Total Shareholders Equity

- - - - 531 M 514 M 499 M - 493 M 487 M 484 M - 502 M 488 M 494 M - 520 M 525 M 508 M - 475 M 442 M 451 M 457 M 365 M 231 M 224 M - 250 M - 242 M 232 M 236 M - 24.5 M - -48.1 M - - - -53.2 M - - - -65.2 M - - -

All numbers in USD currency