Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,301,000 | 1,969,000 | 1,406,000 | 1,840,000 | 1,275,000 |
| Marketable Securities | 413,000 | 472,000 | 740,000 | 748,000 | 597,000 |
| Receivables | N/A | N/A | 2,204,000 | N/A | N/A |
| Inventories | N/A | N/A | 400,000 | N/A | N/A |
| Other current assets | 0 | 0 | 146,000 | 0 | 0 |
| TOTAL | $1,714,000 | $2,441,000 | $4,896,000 | $2,588,000 | $1,872,000 |
| Non-Current Assets | |||||
| PPE Net | 38,115,000 | 39,324,000 | 38,655,000 | 38,871,000 | 28,568,000 |
| Investments And Advances | 5,183,000 | 5,386,000 | 5,916,000 | 4,943,000 | 5,127,000 |
| Intangibles | 22,476,000 | 24,299,000 | 23,193,000 | 22,267,000 | 19,217,000 |
| Other Non-Current Assets | 6,411,000 | 5,259,000 | 1,301,000 | 5,783,000 | 5,494,000 |
| TOTAL | $72,185,000 | $74,268,000 | $69,065,000 | $71,864,000 | $58,406,000 |
| Total Assets | $73,899,000 | $76,709,000 | $73,961,000 | $74,452,000 | $60,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,388,000 | 27,583,000 | 3,132,000 | 29,786,000 | 22,821,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,019,000 | 0 | 0 |
| TOTAL | $32,536,000 | $30,929,000 | $8,661,000 | $32,715,000 | $22,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,180,000 | 26,121,000 | N/A | N/A |
| Other Non-Current Liabilities | -295,000 | -228,000 | 6,419,000 | -258,000 | 1,831,000 |
| TOTAL | $15,324,000 | $18,805,000 | $38,909,000 | $16,376,000 | $16,006,000 |
| Total Liabilities | $47,860,000 | $49,734,000 | $47,570,000 | $49,091,000 | $38,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,119,000 | 7,234,000 | 5,733,000 | 5,956,000 | 4,949,000 |
| Other shareholders' equity | 18,002,000 | 18,823,000 | 19,520,000 | 18,267,000 | 15,178,000 |
| TOTAL | $26,039,000 | $26,975,000 | $26,391,000 | $25,361,000 | $21,451,000 |
| Total Liabilities And Equity | $73,899,000 | $76,709,000 | $73,961,000 | $74,452,000 | $60,278,000 |