Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,000 | 867,000 | 1,012,000 | 1,380,000 | 1,226,000 |
| Marketable Securities | 464,000 | 698,000 | 404,000 | 439,000 | 210,000 |
| Receivables | N/A | 1,925,000 | N/A | N/A | N/A |
| Inventories | N/A | 221,000 | N/A | N/A | N/A |
| TOTAL | $1,604,000 | $3,711,000 | $1,416,000 | $1,819,000 | $1,436,000 |
| Non-Current Assets | |||||
| PPE Net | 29,735,000 | 31,584,000 | 28,450,000 | 22,279,000 | 21,895,000 |
| Investments And Advances | 4,972,000 | 6,755,000 | 4,700,000 | 4,739,000 | 4,830,000 |
| Intangibles | 18,377,000 | 18,401,000 | 19,353,000 | 18,824,000 | 18,734,000 |
| Other Non-Current Assets | 6,554,000 | 880,000 | 4,221,000 | 3,661,000 | 4,009,000 |
| TOTAL | $59,638,000 | $57,620,000 | $56,724,000 | $49,503,000 | $49,468,000 |
| Total Assets | $61,242,000 | $61,331,000 | $58,140,000 | $51,322,000 | $50,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,853,000 | 1,551,000 | 23,486,000 | 20,934,000 | 20,407,000 |
| Accounts payable and accrued liabilities | 0 | 3,277,000 | 0 | 0 | 0 |
| TOTAL | $24,981,000 | $5,524,000 | $26,873,000 | $23,317,000 | $22,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,627,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -274,000 | 7,588,000 | -128,000 | -95,000 | -50,000 |
| TOTAL | $14,309,000 | $34,134,000 | $10,625,000 | $9,262,000 | $9,054,000 |
| Total Liabilities | $39,290,000 | $39,658,000 | $37,498,000 | $32,579,000 | $31,846,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,781,000 | 4,902,000 | 4,278,000 | 4,428,000 | 4,666,000 |
| Other shareholders' equity | 15,847,000 | 15,641,000 | 15,234,000 | 13,380,000 | 13,457,000 |
| TOTAL | $21,952,000 | $21,673,000 | $20,642,000 | $18,743,000 | $19,058,000 |
| Total Liabilities And Equity | $61,242,000 | $61,331,000 | $58,140,000 | $51,322,000 | $50,904,000 |