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Brookfield Infrastructure Partners LP (BIP)

Brookfield Infrastructure Partners LP (BIP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,071,000 1,602,000 1,326,000 1,580,000 1,857,000
Marketable Securities 669,000 561,000 915,000 1,072,000 934,000
Receivables 4,455,000 4,860,000 4,467,000 4,930,000 4,676,000
Inventories 454,000 467,000 477,000 486,000 512,000
Other current assets 1,958,000 0 270,000 407,000 0
TOTAL $9,607,000 $7,490,000 $7,455,000 $8,475,000 $7,979,000
Non-Current Assets
PPE Net 50,847,000 52,983,000 50,316,000 50,623,000 48,546,000
Investments And Advances 11,461,000 11,287,000 10,987,000 10,405,000 10,342,000
Intangibles 28,622,000 29,426,000 28,295,000 30,068,000 30,333,000
Other Non-Current Assets 4,053,000 4,058,000 3,839,000 3,689,000 3,584,000
TOTAL $94,983,000 $97,754,000 $93,437,000 $94,785,000 $92,805,000
Total Assets $104,590,000 $105,244,000 $100,892,000 $103,260,000 $100,784,000
Liabilities
Current Liabilities
Short Term Debt 3,688,000 3,709,000 3,629,000 49,073,000 5,959,000
Accounts payable and accrued liabilities 5,758,000 5,727,000 5,197,000 0 5,402,000
TOTAL $10,903,000 $9,778,000 $9,207,000 $51,775,000 $11,705,000
Non-Current Liabilities
Long Term Debt 47,406,000 49,069,000 46,130,000 N/A 39,856,000
Other Non-Current Liabilities 8,496,000 9,031,000 7,802,000 -684,000 7,013,000
TOTAL $63,834,000 $65,959,000 $61,576,000 $18,862,000 $55,063,000
Total Liabilities $74,737,000 $75,737,000 $70,783,000 $70,637,000 $66,768,000
Shareholders' Equity
Common Shares 4,793,000 6,067,000 4,991,000 5,190,000 5,421,000
Other shareholders' equity 24,142,000 22,522,000 24,200,000 26,515,000 27,677,000
TOTAL $29,853,000 $29,507,000 $30,109,000 $32,623,000 $34,016,000
Total Liabilities And Equity $104,590,000 $105,244,000 $100,892,000 $103,260,000 $100,784,000
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