Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,000 | 1,323,000 | 786,000 | 441,000 | 378,000 |
| Marketable Securities | 193,000 | 144,000 | 241,000 | 145,000 | 1,565,000 |
| Receivables | N/A | N/A | 504,000 | 507,000 | 443,000 |
| Inventories | N/A | N/A | 101,000 | 76,000 | 16,000 |
| Other current assets | 20,000 | 0 | 0 | 432,000 | 317,000 |
| TOTAL | $681,000 | $1,467,000 | $1,632,000 | $1,601,000 | $2,719,000 |
| Non-Current Assets | |||||
| PPE Net | 9,188,000 | 8,905,000 | 8,656,000 | 8,677,000 | 7,583,000 |
| Investments And Advances | 5,248,000 | 5,000,000 | 5,781,000 | 5,479,000 | 5,248,000 |
| Intangibles | 9,874,000 | 4,638,000 | 4,967,000 | 5,129,000 | 4,687,000 |
| Other Non-Current Assets | 3,313,000 | 2,293,000 | 239,000 | 223,000 | 206,000 |
| TOTAL | $27,623,000 | $20,836,000 | $19,643,000 | $19,508,000 | $17,724,000 |
| Total Assets | $28,304,000 | $22,303,000 | $21,275,000 | $21,109,000 | $20,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,751,000 | 1,693,000 | 574,000 | 255,000 | 67,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 712,000 | 814,000 | 625,000 |
| TOTAL | $9,109,000 | $1,693,000 | $1,515,000 | $1,395,000 | $923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,356,000 | 7,423,000 | 7,752,000 | 8,545,000 | 8,881,000 |
| Other Non-Current Liabilities | -123,000 | 386,000 | 704,000 | 954,000 | 1,025,000 |
| TOTAL | $6,571,000 | $10,836,000 | $10,116,000 | $11,096,000 | $11,457,000 |
| Total Liabilities | $15,680,000 | $12,529,000 | $11,631,000 | $12,491,000 | $12,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,279,000 | 4,515,000 | 4,638,000 | 3,895,000 | 3,986,000 |
| Other shareholders' equity | 7,750,000 | 4,664,000 | 4,631,000 | 4,348,000 | 3,888,000 |
| TOTAL | $12,624,000 | $9,774,000 | $9,644,000 | $8,618,000 | $8,063,000 |
| Total Liabilities And Equity | $28,304,000 | $22,303,000 | $21,275,000 | $21,109,000 | $20,443,000 |