Brookfield Infrastructure...

37.16
0.97 (2.68%)
At close: Apr 01, 2025, 3:59 PM
36.95
-0.59%
After-hours: Apr 01, 2025, 08:00 PM EDT

Brookfield Infrastructure Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 674M 539M 445M 469M 192M 204M 99M 78M
Short-Term Investments 68M 38M 57M n/a n/a n/a n/a n/a
Long-Term Investments 164M 65M 428M 30M 27M 29M 34M 13M
Other Long-Term Assets 2.4B 1.5B 613M -30M -27M 89M 86M 135M
Receivables n/a 888M 1.01B 1.49B 345M 356M 328M 340M
Inventory n/a n/a -57M -45.94M -49M n/a n/a n/a
Other Current Assets 3.24B 1.29B 57M n/a n/a n/a n/a n/a
Total Current Assets 3.91B 2.8B 1.01B 2.01B 586M 594M 441M 429M
Property-Plant & Equipment 12.57B 14.08B 4.72B 4.8B 5.11B 4.5B 3.68B 3.39B
Goodwill & Intangibles 4.5B 5.42B 3.37B 3.18B 3.48B 4.6B 4.96B 6.01B
Total Long-Term Assets 19.68B 21.11B 9.17B 8.08B 8.76B 9.26B 8.8B 9.54B
Total Assets 23.59B 23.91B 10.18B 10.09B 9.34B 9.85B 9.24B 9.97B
Account Payables 67M 85M 44M 39M 84M 90M 67M 61M
Deferred Revenue n/a n/a 175M 153M 156M 141M 118M n/a
Short-Term Debt 102M 1.05B 426M 131M 11M n/a n/a n/a
Other Current Liabilities 5.85B 4.47B 3.6B 5.61B 2.24B 6M 5M 153M
Total Current Liabilities 6.95B 6.36B 4.23B 5.07B 2.73B 493M 354M 354M
Long-Term Debt 12.21B 11.01B n/a n/a 4.61B 3.53B 3.25B 1.77B
Other Long-Term Liabilities 2.21B 7.02M 4.37B 5.31B 1.03B 1.03B 1.01B 2.51B
Total Long-Term Liabilities 14.42B 13.41B 6.31B 6.44B 7.19B 6.08B 5.64B 4.28B
Total Liabilities 21.36B 19.84B 10.54B 11.51B 9.92B 6.58B 5.99B 4.63B
Total Debt 12.31B 12.05B 4.6B 3.69B 4.62B 3.53B 3.25B 1.77B
Common Stock 1M 392M 52.98M 52.93M 53M 431M 681M 1.36B
Retained Earnings n/a 1.11B 900.59M -192.74M 33M 585M 388M 186M
Comprehensive Income n/a -1.91B -3.08B -2.93B -2.88B 1.39B -437M 497M
Shareholders Equity -1.25B -399M -1.12B -2.13B -1.72B 1.65B 1.46B 2.04B
Total Investments 232M 1.34B 485M 30M 27M 29M 34M 13M