BIP Bermuda I Limited (BIPI)
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At close: undefined
17.71
-0.29%
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 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 1.86B 1.28B 1.41B 867.00M 827.00M 540.00M 374.00M 786.00M 199.00M 189.00M 538.00M 263.00M 153.00M 154.00M 58.30M 9.20M 217.90M
Short-Term Investments 866.00M 1.13B 556.00M 574.00M 167.00M 224.00M 196.00M 92.00M 279.00M 305.00M 259.00M 3.00M 23.00M 175.00M - - -
Long-Term Investments 10.34B 6.11B 5.20B 5.95B 5.12B 4.59B 5.77B 4.82B 3.25B 2.41B 2.04B 2.17B 1.59B 1.07B 1.66B 912.00M -
Other Long-Term Assets 3.48B - - - 416.00M 190.00M 192.00M 154.00M 153.00M 162.00M 164.00M 3.21B 2.89B - 3.80M 12.50M -2.73B
Receivables 3.73B 2.34B 1.92B 1.53B 1.80B 1.10B 781.00M 468.00M 300.00M 499.00M 381.00M 372.00M 215.00M 193.00M 18.20M 53.60M 500.00K
Inventory 512.00M 531.00M 400.00M 221.00M 242.00M 141.00M 108.00M 101.00M 13.00M 21.00M 22.00M 108.00M 87.00M 38.00M - 6.58B 8.90B
Other Current Assets 1.01B 315.00M -2.32B -1.75B -2.04B 400.00M 143.00M 325.00M 684.00M 771.00M 90.00M 29.00M 23.00M 1.86B - 3.63B 5.30B
Total Current Assets 7.98B 1.28B 1.41B 867.00M 827.00M 764.00M 374.00M 805.00M 779.00M 1.56B 1.27B 757.00M 478.00M 2.24B 76.50M 62.80M 218.40M
Property-Plant & Equipment 48.55B 37.99B 39.31B 32.10B 23.01B 12.81B 9.94B 8.66B 7.63B 8.08B 7.76B 7.97B 4.07B 5.75B 204.70M 174.00M 3.43B
Goodwill & Intangibles 30.33B 20.61B 23.19B 18.40B 20.94B 11.63B 9.89B 4.46B 3.30B 3.58B 4.01B 5.13B 3.52B 3.49B - - -
Total Long-Term Assets 92.81B 71.69B 72.56B 60.46B 55.48B 35.82B 29.10B 20.47B 16.96B 14.94B 14.41B 18.96B 12.79B 10.87B 1.89B 1.11B 714.00M
Total Assets 100.78B 72.97B 73.96B 61.33B 56.31B 36.58B 29.48B 21.27B 17.73B 16.50B 15.68B 19.72B 13.27B 13.11B 1.96B 1.17B 932.40M
Account Payables 2.25B 1.87B 1.88B 1.46B 854.00M 463.00M 246.00M 266.00M 196.00M 532.00M 553.00M 628.00M 381.00M 269.00M 21.90M 6.90M 2.41B
Deferred Revenue 490.00M 460.00M 338.00M 256.00M 307.00M 154.00M 159.00M 108.00M 114.00M 102.00M 65.00M 104.00M 405.00M -615.00M - - -
Short-Term Debt 6.39B 3.56B 3.55B 1.89B 1.58B 985.00M 1.31B 381.00M 582.00M 41.00M 71.00M 663.00M 145.00M 615.00M - - -
Other Current Liabilities 2.57B 2.48B 2.90B 1.92B 2.70B 815.00M -405.00M 760.00M -617.00M 146.00M -29.00M -104.00M -405.00M 2.47B - - -2.41B
Total Current Liabilities 11.71B 8.38B 8.66B 5.52B 5.44B 2.42B 1.31B 1.51B 275.00M 821.00M 660.00M 1.29B 526.00M 2.74B 21.90M 6.90M 4.60M
Long-Term Debt 39.88B 30.23B 29.25B 23.18B 21.02B 15.11B 10.16B 8.33B 7.23B 6.77B 6.10B 7.28B 4.74B 3.98B 114.00M 237.10M 200.00B
Other Long-Term Liabilities 6.82B 1.81B 2.87B 2.91B 1.93B 957.00M 1.01B 88.00M 282.00M 214.00M 114.00M -324.00M 534.00M 358.00M 830.20M 169.30M -199.63B
Total Long-Term Liabilities 55.06B 47.41B 47.57B 39.66B 34.13B 21.91B 16.00B 11.63B 10.28B 9.35B 8.42B 10.62B 6.85B 5.38B 852.10M 436.80M 374.20M
Total Liabilities 66.77B 47.41B 47.57B 39.66B 34.13B 21.91B 16.00B 11.63B 10.56B 10.17B 9.08B 11.91B 7.38B 8.12B 874.00M 443.70M 378.80M
Total Debt 49.46B 33.80B 29.25B 23.18B 21.02B 15.11B 10.16B 8.33B 7.23B 6.81B 6.17B 7.94B 4.88B 3.98B 114.00M 237.10M 200.00B
Common Stock 6.20B 6.09B 6.07B 5.53B 5.50B 4.91B 4.91B 4.21B 3.72B 3.20B 3.20B 2.96B - - - - 554.10M
Retained Earnings -3.25B -2.66B -2.13B -2.29B -1.43B -856.00M -953.00M -483.00M -559.00M -400.00M -213.00M 48.00M 260.00M 302.00M -27.70M 157.00M -500.00K
Comprehensive Income 2.37B 1.94B 1.75B 992.00M 983.00M -1.85B -1.58B -1.16B -237.00M -156.00M -101.00M -83.00M 388.00M -54.00M 20.30M -54.20M -
Shareholders Equity 6.24B 25.55B 26.39B 21.67B 22.18B 14.67B 13.47B 9.64B 7.18B 6.32B 6.61B 7.81B 6.33B 4.99B 1.18B -573.60M 553.60M
Total Investments 11.21B 7.24B 5.76B 6.53B 5.28B 4.89B 5.76B 4.82B 4.32B 2.75B 2.37B 2.18B 1.73B 1.24B 1.66B 912.00M -

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