Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 234,000 | 380,000 | 363,000 | 538,000 |
| Marketable Securities | 484,000 | 486,000 | 365,000 | 406,000 | 362,000 |
| Receivables | 299,000 | 318,000 | 354,000 | 347,000 | 346,000 |
| Inventories | 21,000 | 22,000 | 20,000 | 25,000 | 22,000 |
| Other current assets | 567,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,560,000 | $1,060,000 | $1,119,000 | $1,141,000 | $1,268,000 |
| Non-Current Assets | |||||
| PPE Net | 8,240,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 3,004,000 | 2,996,000 | 2,751,000 | 2,463,000 | 2,381,000 |
| Intangibles | 3,659,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 287,000 | 4,069,000 | 4,338,000 | 4,285,000 | 4,270,000 |
| TOTAL | $15,190,000 | $7,065,000 | $7,089,000 | $6,748,000 | $6,651,000 |
| Total Assets | $16,495,000 | $16,123,000 | $16,302,000 | $15,755,000 | $15,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 532,000 | 545,000 | 529,000 | 516,000 | 491,000 |
| TOTAL | $821,000 | $904,000 | $867,000 | $730,000 | $598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,768,000 | 7,047,000 | 6,884,000 | 6,655,000 | 6,607,000 |
| Other Non-Current Liabilities | -298,000 | 548,000 | 518,000 | 564,000 | 557,000 |
| TOTAL | $9,352,000 | $9,011,000 | $8,746,000 | $8,519,000 | $8,459,000 |
| Total Liabilities | $10,173,000 | $9,915,000 | $9,613,000 | $9,249,000 | $9,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,216 | N/A | N/A | N/A | 338,067 |
| Common Shares | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,778,000 |
| Retained earnings | 0 | -525,000 | -485,000 | -386,000 | -95,000 |
| Other shareholders' equity | 3,102,000 | 3,513,000 | 3,954,000 | 3,672,000 | 2,942,000 |
| TOTAL | $6,322,000 | $6,208,000 | $6,689,000 | $6,506,000 | $6,625,000 |
| Total Liabilities And Equity | $16,495,000 | $16,123,000 | $16,302,000 | $15,755,000 | $15,682,000 |