Hoegh LNG Partners LP
NYSE:HMLP
Balance Sheet
Balance Sheet Decomposition
Hoegh LNG Partners LP
Current Assets | 72.9m |
Cash & Short-Term Investments | 45.2m |
Receivables | 12.2m |
Other Current Assets | 15.5m |
Non-Current Assets | 939.2m |
Long-Term Investments | 318.9m |
PP&E | 597.3m |
Intangibles | 10.6m |
Other Non-Current Assets | 12.4m |
Current Liabilities | 95.6m |
Accounts Payable | 3.8m |
Accrued Liabilities | 19.3m |
Other Current Liabilities | 72.5m |
Non-Current Liabilities | 352.6m |
Long-Term Debt | 328.5m |
Other Non-Current Liabilities | 24.1m |
Balance Sheet
Hoegh LNG Partners LP
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
31
|
33
|
19
|
23
|
26
|
39
|
32
|
43
|
|
Cash Equivalents |
0
|
0
|
31
|
33
|
19
|
23
|
26
|
39
|
32
|
43
|
|
Short-Term Investments |
0
|
0
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
|
Total Receivables |
0
|
0
|
6
|
12
|
6
|
12
|
6
|
5
|
4
|
13
|
|
Accounts Receivables |
0
|
0
|
6
|
8
|
2
|
8
|
1
|
1
|
0
|
4
|
|
Other Receivables |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
10
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Current Assets |
7
|
66
|
173
|
18
|
15
|
8
|
10
|
10
|
14
|
10
|
|
Total Current Assets |
7
|
66
|
212
|
68
|
44
|
46
|
47
|
60
|
55
|
71
|
|
PP&E Net |
86
|
123
|
0
|
353
|
343
|
680
|
659
|
641
|
620
|
602
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
0
|
602
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
118
|
|
Intangible Assets |
0
|
0
|
0
|
18
|
16
|
24
|
21
|
17
|
14
|
11
|
|
Long-Term Investments |
22
|
17
|
305
|
297
|
288
|
286
|
282
|
282
|
280
|
307
|
|
Other Long-Term Assets |
20
|
23
|
32
|
27
|
119
|
22
|
14
|
14
|
13
|
12
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
135
N/A
|
229
+69%
|
549
+140%
|
764
+39%
|
811
+6%
|
1 059
+31%
|
1 023
-3%
|
1 013
-1%
|
982
-3%
|
1 004
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
|
Accrued Liabilities |
1
|
13
|
16
|
11
|
6
|
7
|
7
|
12
|
9
|
16
|
|
Short-Term Debt |
92
|
193
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
19
|
32
|
32
|
46
|
46
|
45
|
59
|
46
|
|
Other Current Liabilities |
0
|
16
|
11
|
27
|
18
|
11
|
4
|
6
|
10
|
10
|
|
Total Current Liabilities |
93
|
222
|
48
|
72
|
58
|
64
|
57
|
63
|
78
|
76
|
|
Long-Term Debt |
0
|
0
|
179
|
378
|
343
|
487
|
429
|
421
|
374
|
365
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
5
|
11
|
15
|
17
|
25
|
|
Other Liabilities |
96
|
55
|
86
|
63
|
41
|
29
|
5
|
12
|
20
|
8
|
|
Total Liabilities |
188
N/A
|
277
+47%
|
313
+13%
|
514
+64%
|
446
-13%
|
584
+31%
|
503
-14%
|
511
+2%
|
489
-4%
|
473
-3%
|
|
Equity | |||||||||||
Common Stock |
53
|
48
|
245
|
257
|
371
|
477
|
526
|
520
|
523
|
546
|
|
Other Equity |
0
|
0
|
8
|
7
|
6
|
3
|
5
|
18
|
30
|
16
|
|
Total Equity |
53
N/A
|
48
+10%
|
236
N/A
|
250
+6%
|
365
+46%
|
475
+30%
|
520
+10%
|
502
-4%
|
493
-2%
|
531
+8%
|
|
Total Liabilities & Equity |
135
N/A
|
229
+69%
|
549
+140%
|
764
+39%
|
811
+6%
|
1 059
+31%
|
1 023
-3%
|
1 013
-1%
|
982
-3%
|
1 004
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
33
|
33
|
33
|
33
|
33
|
33
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
7
|
7
|