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)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,857,000 | 1,279,000 | 1,406,000 | 867,000 | 827,000 |
Marketable Securities | 934,000 | 1,392,000 | 740,000 | 698,000 | 432,000 |
Receivables | 4,676,000 | 2,628,000 | 2,204,000 | 1,925,000 | 1,960,000 |
Inventories | 512,000 | 531,000 | 400,000 | 221,000 | 242,000 |
Other current assets | 0 | 856,000 | 146,000 | 0 | 2,380,000 |
TOTAL | $7,979,000 | $6,686,000 | $4,896,000 | $3,711,000 | $5,841,000 |
Non-Current Assets | |||||
PPE Net | 48,546,000 | 37,291,000 | 38,655,000 | 31,584,000 | 23,013,000 |
Investments And Advances | 10,342,000 | 6,746,000 | 5,916,000 | 6,755,000 | 6,146,000 |
Intangibles | 30,333,000 | 20,611,000 | 23,193,000 | 18,401,000 | 20,939,000 |
Other Non-Current Assets | 3,584,000 | 1,635,000 | 1,301,000 | 880,000 | 369,000 |
TOTAL | $92,805,000 | $66,283,000 | $69,065,000 | $57,620,000 | $50,467,000 |
Total Assets | $100,784,000 | $72,969,000 | $73,961,000 | $61,331,000 | $56,308,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,959,000 | 3,031,000 | 3,132,000 | 1,551,000 | 1,381,000 |
Accounts payable and accrued liabilities | 5,402,000 | 4,478,000 | 4,019,000 | 3,277,000 | 2,410,000 |
TOTAL | $11,705,000 | $8,377,000 | $8,661,000 | $5,524,000 | $5,439,000 |
Non-Current Liabilities | |||||
Long Term Debt | 39,856,000 | 27,202,000 | 26,121,000 | 21,627,000 | 19,638,000 |
aiOther Non-Current Liabilities | 6,223,000 | 4,827,000 | 4,824,000 | 7,315,000 | 3,995,000 |
TOTAL | $55,063,000 | $39,038,000 | $38,909,000 | $34,134,000 | $28,692,000 |
Total Liabilities | $66,768,000 | $47,415,000 | $47,570,000 | $39,658,000 | $34,131,000 |
Shareholders' Equity | |||||
Common Shares | 6,954,000 | 6,760,000 | 5,733,000 | 4,902,000 | 5,090,000 |
Other shareholders' equity | 26,144,000 | 17,876,000 | 19,520,000 | 15,641,000 | 16,152,000 |
TOTAL | $34,016,000 | $25,554,000 | $26,391,000 | $21,673,000 | $22,177,000 |
Total Liabilities And Equity | $100,784,000 | $72,969,000 | $73,961,000 | $61,331,000 | $56,308,000 |