Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,000 | 782,000 | 890,000 | 374,000 | 492,000 |
| Marketable Securities | 218,000 | 251,000 | 206,000 | 192,000 | 221,000 |
| Receivables | N/A | N/A | N/A | 838,000 | N/A |
| Inventories | N/A | N/A | N/A | 108,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 7,000 |
| TOTAL | $1,362,000 | $1,033,000 | $1,096,000 | $1,512,000 | $720,000 |
| Non-Current Assets | |||||
| PPE Net | 10,155,000 | 10,221,000 | 10,090,000 | 9,937,000 | 9,434,000 |
| Investments And Advances | 4,490,000 | 4,595,000 | 4,884,000 | 6,494,000 | 5,253,000 |
| Intangibles | 9,084,000 | 8,868,000 | 9,805,000 | 11,195,000 | 10,091,000 |
| Other Non-Current Assets | 4,241,000 | 4,113,000 | 3,293,000 | 339,000 | 3,275,000 |
| TOTAL | $27,970,000 | $27,797,000 | $28,072,000 | $27,965,000 | $28,053,000 |
| Total Assets | $29,332,000 | $28,830,000 | $29,168,000 | $29,477,000 | $28,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,524,000 | 1,256,000 | 9,458,000 | 463,000 | 1,716,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 864,000 | 0 |
| TOTAL | $11,524,000 | $2,464,000 | $10,818,000 | $1,564,000 | $3,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,689,000 | N/A | 9,701,000 | 7,931,000 |
| Other Non-Current Liabilities | 1,115,000 | -121,000 | -170,000 | 1,722,000 | -134,000 |
| TOTAL | $5,686,000 | $14,090,000 | $4,743,000 | $14,439,000 | $12,158,000 |
| Total Liabilities | $17,210,000 | $16,554,000 | $15,561,000 | $16,003,000 | $15,278,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,315,000 | 4,567,000 | 5,002,000 | 4,992,000 | 4,952,000 |
| Other shareholders' equity | 6,870,000 | 6,957,000 | 7,853,000 | 7,887,000 | 7,948,000 |
| TOTAL | $12,122,000 | $12,276,000 | $13,607,000 | $13,474,000 | $13,495,000 |
| Total Liabilities And Equity | $29,332,000 | $28,830,000 | $29,168,000 | $29,477,000 | $28,773,000 |