Ftai Infrastructure Inc (FIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,296 | 144,633 | 186,465 | 64,296 | 87,479 |
| Receivables | 52,994 | 55,168 | 52,221 | 53,914 | 55,990 |
| Other current assets | 19,561 | 47,266 | 50,557 | 46,321 | 42,034 |
| TOTAL | $219,851 | $247,067 | $289,243 | $164,531 | $185,503 |
| Non-Current Assets | |||||
| PPE Net | 1,690,921 | 1,661,079 | 1,641,900 | 1,646,383 | 1,666,416 |
| Investments And Advances | 12,529 | 54,148 | 63,472 | 68,085 | 72,701 |
| Intangibles | 321,596 | 322,604 | 324,205 | 326,102 | 327,988 |
| Other Non-Current Assets | 129,491 | 152,591 | 133,588 | 139,580 | 127,001 |
| TOTAL | $2,154,537 | $2,190,422 | $2,163,165 | $2,180,150 | $2,194,106 |
| Total Assets | $2,374,388 | $2,437,489 | $2,452,408 | $2,344,681 | $2,379,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,594 | N/A | N/A | 77,683 | N/A |
| Accounts payable and accrued liabilities | 176,425 | 152,957 | 111,570 | 139,662 | 130,796 |
| Other current liabilities | 18,603 | 13,449 | 18,828 | 15,180 | 12,623 |
| TOTAL | $250,794 | $173,676 | $137,620 | $239,767 | $150,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,539,241 | 1,535,679 | 1,554,124 | 1,266,506 | 1,340,910 |
| Other Non-Current Liabilities | 509,942 | 484,906 | 485,397 | 528,564 | 483,516 |
| TOTAL | $2,048,456 | $2,010,622 | $2,028,121 | $1,784,380 | $1,816,113 |
| Total Liabilities | $2,299,250 | $2,184,298 | $2,165,741 | $2,024,147 | $1,966,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,942 | 113,745 | 105,044 | 101,694 | 101,694 |
| Common Shares | 1,139 | 1,137 | 1,016 | 1,016 | 1,006 |
| Retained earnings | -405,818 | -291,513 | -258,520 | -221,780 | -182,173 |
| Other shareholders' equity | -284,564 | -242,167 | -259,432 | -281,658 | -249,945 |
| TOTAL | $75,138 | $253,191 | $286,667 | $320,534 | $412,859 |
| Total Liabilities And Equity | $2,374,388 | $2,437,489 | $2,452,408 | $2,344,681 | $2,379,609 |