Brookfield Infrastructure... (BIPC)
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 |