Brookfield Infrastructure Partners L.P.
BIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,982,000 | $1,641,000 | $1,138,000 | $1,250,000 |
| Short-Term Investments | $451,000 | $801,000 | $1,128,000 | $556,000 |
| Receivables | $3,873,000 | $3,734,000 | $2,342,000 | $1,923,000 |
| Inventory | $454,000 | $512,000 | $531,000 | $400,000 |
| Other Curr. Assets | $2,847,000 | $1,291,000 | $1,547,000 | $767,000 |
| Total Curr. Assets | $9,607,000 | $7,979,000 | $6,686,000 | $4,896,000 |
| Property Plant & Equip (Net) | $50,847,000 | $48,546,000 | $37,291,000 | $38,655,000 |
| Goodwill | $14,101,000 | $14,488,000 | $8,789,000 | $8,979,000 |
| Intangibles | $14,521,000 | $15,845,000 | $11,822,000 | $14,214,000 |
| Long-Term Investments | $6,057,000 | $5,814,000 | $5,798,000 | $4,972,000 |
| Tax Assets | $120,000 | $107,000 | $111,000 | $160,000 |
| Other NC Assets | $9,337,000 | $8,005,000 | $2,472,000 | $2,085,000 |
| Total NC Assets | $94,983,000 | $92,805,000 | $66,283,000 | $69,065,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,590,000 | $100,784,000 | $72,969,000 | $73,961,000 |
| Liabilities | – | – | – | – |
| Payables | $2,154,000 | $2,253,000 | $1,872,000 | $1,877,000 |
| Short-Term Debt | $4,407,000 | $6,484,000 | $3,562,000 | $3,548,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $581,000 | $490,000 | $460,000 | $338,000 |
| Other Curr. Liab. | $3,761,000 | $2,478,000 | $2,483,000 | $2,898,000 |
| Total Curr. Liab. | $10,903,000 | $11,705,000 | $8,377,000 | $8,661,000 |
| LT Debt | $51,947,000 | $43,090,000 | $30,266,000 | $29,572,000 |
| Deferred Rev, NC | $425,000 | $462,000 | $254,000 | $366,000 |
| Deferred Tax Liab, NC | $7,667,000 | $7,903,000 | $5,975,000 | $6,011,000 |
| Other NC Liab. | $3,795,000 | $3,608,000 | $2,543,000 | $2,960,000 |
| Total NC Liab. | $63,834,000 | $55,063,000 | $39,038,000 | $38,909,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,118,000 | $3,626,000 | $3,421,000 | $3,839,000 |
| Total Liabilities | $74,737,000 | $66,768,000 | $47,415,000 | $47,570,000 |
| Equity | – | – | – | – |
| Pref Stock | $918,000 | $918,000 | $918,000 | $1,138,000 |
| Common Stock | $6,210,000 | $6,196,000 | $6,092,000 | $6,074,000 |
| Retained Earnings | -$3,982,000 | -$3,246,000 | -$2,657,000 | -$2,125,000 |
| AOCI | $2,476,000 | $2,371,000 | $1,937,000 | $1,753,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,622,000 | $6,239,000 | $6,290,000 | $6,840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,231,000 | $27,777,000 | $19,264,000 | $19,551,000 |
| Total Liab. & Tot. Equity | $104,590,000 | $100,784,000 | $72,969,000 | $73,961,000 |
| Net Debt | $54,372,000 | $47,933,000 | $32,690,000 | $31,870,000 |