FTAI Infrastructure Inc. (FIP)
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8.00
-0.56%
After-hours Dec 13, 2024, 06:54 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
Cash & Equivalents 29.37M 36.49M 49.87M 15.71M 6.52M
Short-Term Investments -11.70M 22.80M 17.20M - -
Long-Term Investments 84.40M 73.59M 54.41M 123.79M 155.90M
Other Long-Term Assets 45.55M 26.83M 24.88M 17.00M 17.47M
Receivables 55.99M 60.81M 50.30M 4.95M 14.95M
Inventory 300.00K 113.16M 251.98M 39.72M 5.60M
Other Current Assets 99.85M -45.80M 54.03M 63.76M 13.96M
Total Current Assets 185.50M 277.80M 412.98M 84.52M 41.03M
Property-Plant & Equipment 1.74B 1.78B 1.63B 1.04B 800.69M
Goodwill & Intangibles 327.99M 320.45M 324.87M 135.76M 139.22M
Total Long-Term Assets 2.19B 2.20B 2.03B 1.31B 1.11B
Total Assets 2.38B 2.48B 2.44B 1.40B 1.15B
Account Payables 130.80M 136.05M 115.63M 52.28M 76.09M
Deferred Revenue - - - - -
Short-Term Debt 7.22M 7.04M 2.90M 25.89M 146.01M
Other Current Liabilities 12.62M 16.49M 10.93M 4.19M 3.75M
Total Current Liabilities 150.64M 159.58M 129.47M 82.36M 225.85M
Long-Term Debt 1.40B 1.29B 786.13M 313.48M 147.28M
Other Long-Term Liabilities 87.53M 236.13M 64.66M 7.77M 15.21M
Total Long-Term Liabilities 1.49B 1.53B 850.79M 321.26M 162.49M
Total Liabilities 1.64B 1.69B 980.25M 403.61M 388.34M
Total Debt 1.41B 1.30B 789.03M 339.38M 293.29M
Common Stock 1.01M 994.00K 1.62B 999.29M 729.06M
Retained Earnings -182.17M -60.84M - - -
Comprehensive Income -178.51M -300.13M -155.46M -26.24M 372.00K
Shareholders Equity 809.52M 816.21M 1.46B 973.05M 729.43M
Total Investments 72.70M 73.59M 54.41M 123.79M 155.90M