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)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,326,000 | 1,580,000 | 1,857,000 | 1,307,000 | 1,380,000 |
Marketable Securities | 915,000 | 1,072,000 | 934,000 | 943,000 | 966,000 |
Receivables | 4,467,000 | 4,930,000 | 4,676,000 | 5,069,000 | 3,478,000 |
Inventories | 477,000 | 486,000 | 512,000 | 490,000 | 475,000 |
Other current assets | 270,000 | 407,000 | 0 | 0 | 0 |
TOTAL | $7,455,000 | $8,475,000 | $7,979,000 | $7,809,000 | $6,299,000 |
Non-Current Assets | |||||
PPE Net | 50,316,000 | 50,623,000 | 48,546,000 | 46,981,000 | 38,090,000 |
Investments And Advances | 10,987,000 | 10,405,000 | 10,342,000 | 9,018,000 | 6,846,000 |
Intangibles | 28,295,000 | 30,068,000 | 30,333,000 | 29,753,000 | 27,869,000 |
Other Non-Current Assets | 3,839,000 | 3,689,000 | 3,584,000 | 4,177,000 | 2,567,000 |
TOTAL | $93,437,000 | $94,785,000 | $92,805,000 | $89,929,000 | $75,372,000 |
Total Assets | $100,892,000 | $103,260,000 | $100,784,000 | $97,738,000 | $81,671,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,629,000 | 49,073,000 | 5,959,000 | 5,960,000 | 5,211,000 |
Accounts payable and accrued liabilities | 5,197,000 | 0 | 5,402,000 | 4,800,000 | 4,147,000 |
TOTAL | $9,207,000 | $51,775,000 | $11,705,000 | $11,090,000 | $9,722,000 |
Non-Current Liabilities | |||||
Long Term Debt | 46,130,000 | N/A | 39,856,000 | 38,158,000 | 30,372,000 |
Other Non-Current Liabilities | 7,802,000 | -684,000 | 7,013,000 | 6,750,000 | 5,554,000 |
TOTAL | $61,576,000 | $18,862,000 | $55,063,000 | $52,662,000 | $43,326,000 |
Total Liabilities | $70,783,000 | $70,637,000 | $66,768,000 | $63,752,000 | $53,048,000 |
Shareholders' Equity | |||||
Common Shares | 4,991,000 | 5,190,000 | 5,421,000 | 7,039,000 | 6,577,000 |
Other shareholders' equity | 24,200,000 | 26,515,000 | 27,677,000 | 26,029,000 | 21,128,000 |
TOTAL | $30,109,000 | $32,623,000 | $34,016,000 | $33,986,000 | $28,623,000 |
Total Liabilities And Equity | $100,892,000 | $103,260,000 | $100,784,000 | $97,738,000 | $81,671,000 |