Brookfield Infrastructure... (BIPC)
39.38
-0.08 (-0.20%)
At close: Jan 15, 2025, 12:49 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 539.00M | 445.00M | 469.00M | 192.00M | 204.00M | 99.00M | 78.00M |
| Short-Term Investments | 38.00M | 57.00M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 65.00M | 428.00M | 30.00M | 27.00M | 29.00M | 34.00M | 13.00M |
| Other Long-Term Assets | 1.50B | 613.00M | -30.00M | -27.00M | 89.00M | 86.00M | 135.00M |
| Receivables | 888.00M | 1.01B | 1.49B | 345.00M | 356.00M | 328.00M | 340.00M |
| Inventory | n/a | -57.00M | -45.94M | -49.00M | n/a | n/a | n/a |
| Other Current Assets | 1.34B | 115.00M | 46.00M | 49.00M | 34.00M | 14.00M | 11.00M |
| Total Current Assets | 2.80B | 1.01B | 2.01B | 586.00M | 594.00M | 441.00M | 429.00M |
| Property-Plant & Equipment | 14.08B | 4.72B | 4.80B | 5.11B | 4.50B | 3.68B | 3.39B |
| Goodwill & Intangibles | 5.42B | 3.37B | 3.18B | 3.48B | 4.60B | 4.96B | 6.01B |
| Total Long-Term Assets | 21.11B | 9.17B | 8.08B | 8.76B | 9.26B | 8.80B | 9.54B |
| Total Assets | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | 9.24B | 9.97B |
| Account Payables | 85.00M | 44.00M | 39.00M | 84.00M | 90.00M | 67.00M | 61.00M |
| Deferred Revenue | n/a | 175.00M | 153.00M | 156.00M | 141.00M | 118.00M | n/a |
| Short-Term Debt | 1.05B | 426.00M | 131.00M | 11.00M | n/a | n/a | n/a |
| Other Current Liabilities | 5.23B | 4.16B | 6.03B | 2.51B | 262.00M | 169.00M | 293.00M |
| Total Current Liabilities | 6.36B | 4.23B | 5.07B | 2.73B | 493.00M | 354.00M | 354.00M |
| Long-Term Debt | 10.94B | n/a | n/a | 4.61B | 3.53B | 3.25B | 1.77B |
| Other Long-Term Liabilities | 7.02M | 4.37B | 5.31B | 1.03B | 1.03B | 1.01B | 2.51B |
| Total Long-Term Liabilities | 13.41B | 6.31B | 6.44B | 7.19B | 6.08B | 5.64B | 4.28B |
| Total Liabilities | 19.84B | 10.54B | 11.51B | 9.92B | 6.58B | 5.99B | 4.63B |
| Total Debt | 12.05B | 4.60B | 3.69B | 4.62B | 3.53B | 3.25B | 1.77B |
| Common Stock | 392.00M | 52.98M | 52.93M | 53.00M | 431.00M | 681.00M | 1.36B |
| Retained Earnings | 1.11B | 900.59M | -192.74M | 33.00M | 585.00M | 388.00M | 186.00M |
| Comprehensive Income | -1.91B | -3.08B | -2.93B | -2.88B | 1.39B | -437.00M | 497.00M |
| Shareholders Equity | -399.00M | -1.12B | -2.13B | -1.72B | 1.65B | 1.46B | 2.04B |
| Total Investments | 1.34B | 485.00M | 30.00M | 27.00M | 29.00M | 34.00M | 13.00M |