Brookfield Glbl Infras Sec Inc Fd
(BGI-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Cash & Cash Equivalents | 115,025 | 59,293 |
| Receivables | 15,211 | 3,376 |
| Other assets | 434,657 | 467,414 |
| Total Assets | $564,893 | $530,083 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 6,156 | 9,547 |
| Other liabilities | 203,284 | 165,893 |
| Total Liabilities | $209,441 | $175,441 |
| Shareholders' Equity | ||
| Other shareholders' equity | 355,452 | 354,643 |
| TOTAL | $355,452 | $354,643 |
| Total Liabilities And Equity | $564,893 | $530,083 |