Brookfield Infrastructure...
(BIPH)
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At close: undefined
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 |