Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,279,000 | 1,053,000 | 1,301,000 | 1,969,000 | 1,406,000 |
Marketable Securities | 1,392,000 | 414,000 | 413,000 | 472,000 | 740,000 |
Receivables | 2,628,000 | N/A | N/A | N/A | 2,204,000 |
Inventories | 531,000 | N/A | N/A | N/A | 400,000 |
Other current assets | 856,000 | 0 | 0 | 0 | 146,000 |
TOTAL | $6,686,000 | $1,467,000 | $1,714,000 | $2,441,000 | $4,896,000 |
Non-Current Assets | |||||
PPE Net | 37,291,000 | 36,467,000 | 38,115,000 | 39,324,000 | 38,655,000 |
Investments And Advances | 6,746,000 | 5,499,000 | 5,183,000 | 5,386,000 | 5,916,000 |
Intangibles | 20,611,000 | 20,050,000 | 22,476,000 | 24,299,000 | 23,193,000 |
Other Non-Current Assets | 1,635,000 | 8,477,000 | 6,411,000 | 5,259,000 | 1,301,000 |
TOTAL | $66,283,000 | $70,493,000 | $72,185,000 | $74,268,000 | $69,065,000 |
Total Assets | $72,969,000 | $71,960,000 | $73,899,000 | $76,709,000 | $73,961,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,031,000 | 29,092,000 | 30,388,000 | 27,583,000 | 3,132,000 |
Accounts payable and accrued liabilities | 4,478,000 | 0 | 0 | 0 | 4,019,000 |
TOTAL | $8,377,000 | $31,082,000 | $32,536,000 | $30,929,000 | $8,661,000 |
Non-Current Liabilities | |||||
Long Term Debt | 27,202,000 | N/A | N/A | 3,180,000 | 26,121,000 |
Other Non-Current Liabilities | 5,619,000 | -269,000 | -295,000 | -228,000 | 6,419,000 |
TOTAL | $39,038,000 | $15,824,000 | $15,324,000 | $18,805,000 | $38,909,000 |
Total Liabilities | $47,415,000 | $46,906,000 | $47,860,000 | $49,734,000 | $47,570,000 |
Shareholders' Equity | |||||
Common Shares | 6,760,000 | 6,549,000 | 7,119,000 | 7,234,000 | 5,733,000 |
Other shareholders' equity | 17,876,000 | 17,587,000 | 18,002,000 | 18,823,000 | 19,520,000 |
TOTAL | $25,554,000 | $25,054,000 | $26,039,000 | $26,975,000 | $26,391,000 |
Total Liabilities And Equity | $72,969,000 | $71,960,000 | $73,899,000 | $76,709,000 | $73,961,000 |