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Brookfield Infrastructure Partners LP (BIP)

Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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