BIP Bermuda Holdings I Limited
BIPI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $1,406 | $867 | $827 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,204 | $1,925 | $1,960 |
| Inventory | $0 | $400 | $221 | $242 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $4,010 | $3,013 | $3,029 |
| Property Plant & Equip (Net) | $4 | $38,655 | $31,584 | $23,013 |
| Goodwill | $62 | $8,979 | $6,634 | $6,553 |
| Intangibles | $582 | $14,214 | $11,767 | $14,386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $160 | $124 | $112 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $651 | $62,008 | $50,109 | $44,064 |
| Other Assets | $168 | $7,943 | $8,209 | $9,215 |
| Total Assets | $856 | $73,961 | $61,331 | $56,308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,661 | $5,524 | $5,439 |
| Total Curr. Liab. | $0 | $8,661 | $5,524 | $5,439 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,011 | $4,612 | $4,620 |
| Other NC Liab. | $0 | $32,898 | $29,522 | $24,072 |
| Total NC Liab. | $0 | $38,909 | $34,134 | $28,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $47,570 | $39,658 | $34,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $26,391 | $21,673 | $22,177 |
| Total Equity | $0 | $26,391 | $21,673 | $22,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856 | $73,961 | $61,331 | $56,308 |
| Net Debt | -$37 | -$1,406 | -$867 | -$827 |