BIP Bermuda Holdings I Limited
BIPI · NYSE
6/30/2022 | 6/30/2021 | 9/1/2009 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $30,000 | $6,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $30,000 | $6,000 | $0 |
| Property Plant & Equip (Net) | $4,000 | $1,058,000 | $0 |
| Goodwill | $20,000 | $47,000 | $0 |
| Intangibles | $605,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $6,000 | $183,000 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $635,000 | $1,288,000 | $0 |
| Other Assets | $213,000 | -$138,000 | $547,700 |
| Total Assets | $878,000 | $1,156,000 | $547,700 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$5,800 |
| Other Equity | $0 | $0 | $5,800 |
| Total Equity | $0 | $0 | $0 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $878,000 | $1,156,000 | $547,700 |
| Net Debt | -$30,000 | -$6,000 | $0 |