Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,000 | 199,000 | 577,000 | 652,000 | 203,000 |
| Marketable Securities | 1,534,000 | 439,000 | 508,000 | 427,000 | 570,000 |
| Receivables | 343,000 | 322,000 | 357,000 | 350,000 | 299,000 |
| Inventories | 14,000 | 13,000 | 16,000 | 18,000 | 0 |
| Other current assets | 596,000 | 580,000 | 311,000 | 568,000 | 588,000 |
| TOTAL | $2,735,000 | $1,553,000 | $1,769,000 | $2,015,000 | $1,660,000 |
| Non-Current Assets | |||||
| PPE Net | 7,850,000 | 7,632,000 | N/A | N/A | N/A |
| Investments And Advances | 3,284,000 | 3,126,000 | 3,272,000 | 3,400,000 | 2,786,000 |
| Intangibles | 3,646,000 | 3,375,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,241,000 | 2,049,000 | 3,498,000 | 3,655,000 | 4,229,000 |
| TOTAL | $16,021,000 | $16,182,000 | $6,770,000 | $7,055,000 | $7,015,000 |
| Total Assets | $18,756,000 | $17,735,000 | $15,992,000 | $16,952,000 | $16,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 302,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 609,000 | 474,000 | 568,000 | 534,000 | 552,000 |
| TOTAL | $1,348,000 | $1,210,000 | $1,052,000 | $1,249,000 | $870,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,499,000 | 6,930,000 | 6,809,000 | 5,835,000 | 6,965,000 |
| Other Non-Current Liabilities | 1,083,000 | 1,034,000 | 423,000 | 1,556,000 | 998,000 |
| TOTAL | $10,017,000 | $9,349,000 | $8,635,000 | $8,792,000 | $9,379,000 |
| Total Liabilities | $11,365,000 | $10,559,000 | $9,687,000 | $10,041,000 | $10,249,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,916,000 | 3,861,000 | 3,738,000 | 3,864,000 | 3,348,000 |
| Retained earnings | N/A | N/A | -479,000 | 0 | 0 |
| Other shareholders' equity | 3,286,000 | 3,126,000 | 3,046,000 | 3,047,000 | 2,689,000 |
| TOTAL | $7,391,000 | $7,176,000 | $6,305,000 | $6,911,000 | $6,037,000 |
| Total Liabilities And Equity | $18,756,000 | $17,735,000 | $15,992,000 | $16,952,000 | $16,286,000 |