Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 677,000 | 715,000 | 720,000 | 540,000 |
| Marketable Securities | 432,000 | 277,000 | 288,000 | 445,000 | 424,000 |
| Receivables | 1,960,000 | N/A | N/A | N/A | 1,171,000 |
| Inventories | 242,000 | N/A | N/A | N/A | 141,000 |
| Other current assets | 2,380,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,841,000 | $954,000 | $1,003,000 | $1,165,000 | $2,276,000 |
| Non-Current Assets | |||||
| PPE Net | 23,013,000 | 15,108,000 | 16,337,000 | 16,277,000 | 12,814,000 |
| Investments And Advances | 6,146,000 | 4,985,000 | 5,026,000 | 4,984,000 | 5,702,000 |
| Intangibles | 20,939,000 | 11,676,000 | 12,155,000 | 11,889,000 | 15,494,000 |
| Other Non-Current Assets | 369,000 | 7,969,000 | 6,944,000 | 7,310,000 | 294,000 |
| TOTAL | $50,467,000 | $39,738,000 | $40,462,000 | $40,460,000 | $34,304,000 |
| Total Assets | $56,308,000 | $40,692,000 | $41,465,000 | $41,625,000 | $36,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,381,000 | 2,107,000 | 15,746,000 | 2,481,000 | 985,000 |
| Accounts payable and accrued liabilities | 2,410,000 | 0 | 0 | 0 | 1,308,000 |
| TOTAL | $5,439,000 | $2,107,000 | $17,091,000 | $2,481,000 | $2,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,638,000 | 13,848,000 | N/A | 14,323,000 | 14,121,000 |
| Other Non-Current Liabilities | 4,436,000 | 1,243,000 | -173,000 | 1,149,000 | 1,840,000 |
| TOTAL | $28,692,000 | $22,377,000 | $8,141,000 | $22,869,000 | $19,495,000 |
| Total Liabilities | $34,131,000 | $24,484,000 | $25,232,000 | $25,350,000 | $21,912,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,090,000 | 4,778,000 | 4,565,000 | 4,678,000 | 4,606,000 |
| Other shareholders' equity | 16,152,000 | 10,495,000 | 10,733,000 | 10,662,000 | 9,126,000 |
| TOTAL | $22,177,000 | $16,208,000 | $16,233,000 | $16,275,000 | $14,668,000 |
| Total Liabilities And Equity | $56,308,000 | $40,692,000 | $41,465,000 | $41,625,000 | $36,580,000 |