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Brookfield Infrastructure Partners LP (BIP)

Brookfield Infrastructure Partners LP (BIP)
28.17 -0.69 (-2.39%) 12:15 ET [NYSE]
28.17 x 100 28.20 x 100
Realtime by (Cboe BZX)
28.17 x 100 28.20 x 100
Realtime 28.99 +0.13 (+0.45%) 09:12 ET
Balance Sheet for Fri, Mar 7th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,969,000 1,406,000 1,840,000 1,275,000 1,140,000
Marketable Securities 472,000 740,000 748,000 597,000 464,000
Receivables N/A 2,204,000 N/A N/A N/A
Inventories N/A 400,000 N/A N/A N/A
Other current assets 0 146,000 0 0 0
TOTAL $2,441,000 $4,896,000 $2,588,000 $1,872,000 $1,604,000
Non-Current Assets
PPE Net 39,324,000 38,655,000 38,871,000 28,568,000 29,735,000
Investments And Advances 5,386,000 5,916,000 4,943,000 5,127,000 4,972,000
Intangibles 24,299,000 23,193,000 22,267,000 19,217,000 18,377,000
Other Non-Current Assets 5,259,000 1,301,000 5,783,000 5,494,000 6,554,000
TOTAL $74,268,000 $69,065,000 $71,864,000 $58,406,000 $59,638,000
Total Assets $76,709,000 $73,961,000 $74,452,000 $60,278,000 $61,242,000
Liabilities
Current Liabilities
Short Term Debt 27,583,000 3,132,000 29,786,000 22,821,000 21,853,000
Accounts payable and accrued liabilities 0 4,019,000 0 0 0
TOTAL $30,929,000 $8,661,000 $32,715,000 $22,821,000 $24,981,000
Non-Current Liabilities
Long Term Debt 3,180,000 26,121,000 N/A N/A N/A
aiOther Non-Current Liabilities -228,000 6,419,000 -258,000 1,831,000 -274,000
TOTAL $18,805,000 $38,909,000 $16,376,000 $16,006,000 $14,309,000
Total Liabilities $49,734,000 $47,570,000 $49,091,000 $38,827,000 $39,290,000
Shareholders' Equity
Common Shares 7,234,000 5,733,000 5,956,000 4,949,000 4,781,000
Other shareholders' equity 18,823,000 19,520,000 18,267,000 15,178,000 15,847,000
TOTAL $26,975,000 $26,391,000 $25,361,000 $21,451,000 $21,952,000
Total Liabilities And Equity $76,709,000 $73,961,000 $74,452,000 $60,278,000 $61,242,000
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