Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602,000 | 1,326,000 | 1,580,000 | 1,857,000 | 1,307,000 |
| Marketable Securities | 561,000 | 915,000 | 1,072,000 | 934,000 | 943,000 |
| Receivables | 4,860,000 | 4,467,000 | 4,930,000 | 4,676,000 | 5,069,000 |
| Inventories | 467,000 | 477,000 | 486,000 | 512,000 | 490,000 |
| Other current assets | 0 | 270,000 | 407,000 | 0 | 0 |
| TOTAL | $7,490,000 | $7,455,000 | $8,475,000 | $7,979,000 | $7,809,000 |
| Non-Current Assets | |||||
| PPE Net | 52,983,000 | 50,316,000 | 50,623,000 | 48,546,000 | 46,981,000 |
| Investments And Advances | 11,287,000 | 10,987,000 | 10,405,000 | 10,342,000 | 9,018,000 |
| Intangibles | 29,426,000 | 28,295,000 | 30,068,000 | 30,333,000 | 29,753,000 |
| Other Non-Current Assets | 4,058,000 | 3,839,000 | 3,689,000 | 3,584,000 | 4,177,000 |
| TOTAL | $97,754,000 | $93,437,000 | $94,785,000 | $92,805,000 | $89,929,000 |
| Total Assets | $105,244,000 | $100,892,000 | $103,260,000 | $100,784,000 | $97,738,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,709,000 | 3,629,000 | 49,073,000 | 5,959,000 | 5,960,000 |
| Accounts payable and accrued liabilities | 5,727,000 | 5,197,000 | 0 | 5,402,000 | 4,800,000 |
| TOTAL | $9,778,000 | $9,207,000 | $51,775,000 | $11,705,000 | $11,090,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,069,000 | 46,130,000 | N/A | 39,856,000 | 38,158,000 |
| aiOther Non-Current Liabilities | 9,031,000 | 7,802,000 | -684,000 | 7,013,000 | 6,750,000 |
| TOTAL | $65,959,000 | $61,576,000 | $18,862,000 | $55,063,000 | $52,662,000 |
| Total Liabilities | $75,737,000 | $70,783,000 | $70,637,000 | $66,768,000 | $63,752,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,067,000 | 4,991,000 | 5,190,000 | 6,954,000 | 7,039,000 |
| Other shareholders' equity | 22,522,000 | 24,200,000 | 26,515,000 | 26,144,000 | 26,029,000 |
| TOTAL | $29,507,000 | $30,109,000 | $32,623,000 | $34,016,000 | $33,986,000 |
| Total Liabilities And Equity | $105,244,000 | $100,892,000 | $103,260,000 | $100,784,000 | $97,738,000 |