Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380,000 | 1,515,000 | 1,279,000 | 1,053,000 | 1,301,000 |
| Marketable Securities | 966,000 | 717,000 | 1,392,000 | 414,000 | 413,000 |
| Receivables | 3,478,000 | N/A | 2,628,000 | N/A | N/A |
| Inventories | 475,000 | N/A | 531,000 | N/A | N/A |
| Other current assets | 0 | 0 | 856,000 | 0 | 0 |
| TOTAL | $6,299,000 | $2,232,000 | $6,686,000 | $1,467,000 | $1,714,000 |
| Non-Current Assets | |||||
| PPE Net | 38,090,000 | 38,324,000 | 37,291,000 | 36,467,000 | 38,115,000 |
| Investments And Advances | 6,846,000 | 5,824,000 | 6,746,000 | 5,499,000 | 5,183,000 |
| Intangibles | 27,869,000 | 27,129,000 | 20,611,000 | 20,050,000 | 22,476,000 |
| Other Non-Current Assets | 2,567,000 | 8,416,000 | 1,635,000 | 8,477,000 | 6,411,000 |
| TOTAL | $75,372,000 | $79,693,000 | $66,283,000 | $70,493,000 | $72,185,000 |
| Total Assets | $81,671,000 | $81,925,000 | $72,969,000 | $71,960,000 | $73,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,211,000 | 34,817,000 | 3,031,000 | 29,092,000 | 30,388,000 |
| Accounts payable and accrued liabilities | 4,147,000 | 0 | 4,478,000 | 0 | 0 |
| TOTAL | $9,722,000 | $36,904,000 | $8,377,000 | $31,082,000 | $32,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,372,000 | N/A | 27,202,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 5,554,000 | -103,000 | 5,619,000 | -269,000 | -295,000 |
| TOTAL | $43,326,000 | $16,709,000 | $39,038,000 | $15,824,000 | $15,324,000 |
| Total Liabilities | $53,048,000 | $53,613,000 | $47,415,000 | $46,906,000 | $47,860,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,577,000 | 6,430,000 | 6,760,000 | 6,549,000 | 7,119,000 |
| Other shareholders' equity | 21,128,000 | 20,964,000 | 17,876,000 | 17,587,000 | 18,002,000 |
| TOTAL | $28,623,000 | $28,312,000 | $25,554,000 | $25,054,000 | $26,039,000 |
| Total Liabilities And Equity | $81,671,000 | $81,925,000 | $72,969,000 | $71,960,000 | $73,899,000 |