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)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,580,000 | 1,857,000 | 1,307,000 | 1,380,000 | 1,515,000 |
Marketable Securities | 647,000 | 787,000 | 943,000 | 966,000 | 717,000 |
Receivables | N/A | N/A | 5,069,000 | 3,478,000 | N/A |
Inventories | N/A | N/A | 490,000 | 475,000 | N/A |
TOTAL | $2,227,000 | $2,644,000 | $7,809,000 | $6,299,000 | $2,232,000 |
Non-Current Assets | |||||
PPE Net | 55,014,000 | 52,879,000 | 46,981,000 | 38,090,000 | 38,324,000 |
Investments And Advances | 5,378,000 | 5,402,000 | 9,018,000 | 6,846,000 | 5,824,000 |
Intangibles | 30,068,000 | 30,333,000 | 29,753,000 | 27,869,000 | 27,129,000 |
Other Non-Current Assets | 10,573,000 | 9,526,000 | 4,177,000 | 2,567,000 | 8,416,000 |
TOTAL | $101,033,000 | $98,140,000 | $89,929,000 | $75,372,000 | $79,693,000 |
Total Assets | $103,260,000 | $100,784,000 | $97,738,000 | $81,671,000 | $81,925,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 49,073,000 | 45,815,000 | 5,960,000 | 5,211,000 | 34,817,000 |
Accounts payable and accrued liabilities | 0 | 0 | 4,800,000 | 4,147,000 | 0 |
TOTAL | $51,775,000 | $48,690,000 | $11,090,000 | $9,722,000 | $36,904,000 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 38,158,000 | 30,372,000 | N/A |
Other Non-Current Liabilities | -684,000 | -291,000 | 6,750,000 | 5,554,000 | -103,000 |
TOTAL | $18,862,000 | $18,078,000 | $52,662,000 | $43,326,000 | $16,709,000 |
Total Liabilities | $70,637,000 | $66,768,000 | $63,752,000 | $53,048,000 | $53,613,000 |
Shareholders' Equity | |||||
Common Shares | 5,190,000 | 5,349,000 | 7,039,000 | 6,577,000 | 6,430,000 |
Other shareholders' equity | 26,515,000 | 27,749,000 | 26,029,000 | 21,128,000 | 20,964,000 |
TOTAL | $32,623,000 | $34,016,000 | $33,986,000 | $28,623,000 | $28,312,000 |
Total Liabilities And Equity | $103,260,000 | $100,784,000 | $97,738,000 | $81,671,000 | $81,925,000 |