Ftai Infrastructure Inc (FIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,924 | 97,483 | 108,433 | 149,642 | 196,631 |
| Receivables | 64,693 | 56,375 | 71,798 | 60,807 | 78,136 |
| Other current assets | 37,340 | 60,581 | 58,820 | 67,355 | 77,769 |
| TOTAL | $179,957 | $214,439 | $239,051 | $277,804 | $352,536 |
| Non-Current Assets | |||||
| PPE Net | 1,698,326 | 1,722,169 | 1,719,873 | 1,708,715 | 1,676,556 |
| Investments And Advances | 70,143 | 70,245 | 72,320 | 73,589 | 74,528 |
| Intangibles | 329,884 | 316,666 | 318,561 | 320,447 | 325,187 |
| Other Non-Current Assets | 106,825 | 114,091 | 97,257 | 97,844 | 96,661 |
| TOTAL | $2,205,178 | $2,223,171 | $2,208,011 | $2,200,595 | $2,172,932 |
| Total Assets | $2,385,135 | $2,437,610 | $2,447,062 | $2,478,399 | $2,525,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 24,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 135,820 | 122,491 | 132,654 | 136,048 | 150,857 |
| Other current liabilities | 19,658 | 28,463 | 14,905 | 16,488 | 13,710 |
| TOTAL | $162,409 | $182,061 | $154,683 | $159,581 | $171,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,481 | 1,276,641 | 1,274,149 | 1,230,157 | 1,191,885 |
| Other Non-Current Liabilities | 443,723 | 457,786 | 507,698 | 573,473 | 614,325 |
| TOTAL | $1,752,272 | $1,724,151 | $1,771,954 | $1,794,024 | $1,797,829 |
| Total Liabilities | $1,914,681 | $1,906,212 | $1,926,637 | $1,953,605 | $1,969,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,490 | 99,471 | 99,445 | 99,445 | 99,387 |
| Common Shares | 994 | 994 | 994 | 994 | 994 |
| Retained earnings | -150,569 | -110,452 | -86,856 | -60,837 | -14,368 |
| Other shareholders' equity | -242,646 | -233,873 | -286,705 | -326,962 | -359,863 |
| TOTAL | $470,454 | $531,398 | $520,425 | $524,794 | $555,851 |
| Total Liabilities And Equity | $2,385,135 | $2,437,610 | $2,447,062 | $2,478,399 | $2,525,468 |