Brookfield Infrastructure... (BIPH)
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17.47
0.98%
After-hours Dec 13, 2024, 04:10 PM EST

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 FY16 FY15 FY14 FY13
Cash & Equivalents 1.86B 1.28B 1.41B 867.00M 827.00M 540.00M 374.00M 786.00M 199.00M 189.00M 538.00M
Short-Term Investments 801.00M 1.13B 556.00M 574.00M 167.00M 240.00M 139.00M 36.00M 357.00M 311.00M 332.00M
Long-Term Investments 5.93B 5.98B 5.17B 5.90B 5.62B 5.30B 5.87B 5.38B 4.53B 2.83B 2.22B
Other Long-Term Assets 7.99B 2.40B 2.04B 1.74B 899.00M 699.00M 967.00M 643.00M 648.00M 367.00M 380.00M
Receivables 3.67B 499.00M 448.00M 394.00M 1.74B 1.04B 738.00M 395.00M 300.00M 268.00M 313.00M
Inventory 512.00M 531.00M 400.00M 221.00M 242.00M 141.00M 108.00M 101.00M 13.00M 21.00M 22.00M
Other Current Assets 1.10B 1.32B 600.00M 552.00M 2.77B 311.00M 153.00M 314.00M 684.00M 771.00M 63.00M
Total Current Assets 7.98B 6.69B 4.90B 3.71B 5.84B 2.28B 1.51B 1.63B 1.55B 1.56B 1.27B
Property-Plant & Equipment 48.55B 37.29B 38.66B 31.58B 23.01B 12.81B 9.94B 8.66B 7.63B 8.08B 7.76B
Goodwill & Intangibles 30.33B 20.61B 23.19B 18.40B 20.94B 15.49B 11.20B 4.97B 3.38B 3.66B 4.05B
Total Long-Term Assets 92.81B 66.28B 69.06B 57.62B 50.47B 34.30B 27.96B 19.64B 16.18B 14.94B 14.41B
Total Assets 100.78B 72.97B 73.96B 61.33B 56.31B 36.58B 29.48B 21.27B 17.73B 16.50B 15.68B
Account Payables 2.25B 1.87B 1.88B 1.46B 973.00M 463.00M 246.00M 266.00M 196.00M 264.00M 222.00M
Deferred Revenue - - - - - - - - - - -
Short-Term Debt 6.57B 384.00M 416.00M 206.00M 1.58B 985.00M 463.00M 574.00M 302.00M 41.00M 75.00M
Other Current Liabilities 2.88B 6.12B 6.37B 3.86B 2.89B 969.00M 855.00M 675.00M 712.00M 516.00M 301.00M
Total Current Liabilities 11.71B 8.38B 8.66B 5.52B 5.44B 2.42B 1.56B 1.51B 1.21B 821.00M 598.00M
Long-Term Debt 43.38B 30.31B 29.75B 25.67B 21.48B 14.24B 9.73B 7.81B 7.12B 6.93B 6.25B
Other Long-Term Liabilities 11.69B 8.73B 9.16B 8.46B 7.22B 5.25B 4.71B 2.31B 2.23B 2.42B 2.23B
Total Long-Term Liabilities 55.06B 39.04B 38.91B 34.13B 28.69B 19.50B 14.44B 10.12B 9.35B 9.35B 8.48B
Total Liabilities 66.77B 47.41B 47.57B 39.66B 34.13B 21.91B 16.00B 11.63B 10.56B 10.17B 9.08B
Total Debt 49.95B 33.56B 32.94B 27.47B 22.86B 15.23B 10.19B 8.38B 7.42B 6.97B 6.32B
Common Stock 6.20B 6.09B 6.07B 5.53B 5.50B 4.91B 4.91B 4.21B 3.72B 3.20B 3.20B
Retained Earnings -3.25B -2.66B -2.13B -2.29B -1.43B -856.00M -953.00M -483.00M -559.00M -400.00M -213.00M
Comprehensive Income 2.37B 1.94B 1.75B 992.00M 983.00M 458.00M 1.01B 879.00M 681.00M 732.00M 765.00M
Shareholders Equity 6.24B 6.29B 6.84B 5.36B 5.98B 5.45B 5.56B 4.99B 4.03B 3.53B 3.75B
Total Investments 6.74B 7.11B 5.73B 6.47B 5.78B 5.54B 6.00B 5.41B 4.88B 3.14B 2.55B