BIP Bermuda Holdings I Limited
BIPI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,000 | $1,406,000 | $867,000 | $827,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,204,000 | $1,925,000 | $1,960,000 |
| Inventory | $0 | $400,000 | $221,000 | $242,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,000 | $4,010,000 | $3,013,000 | $3,029,000 |
| Property Plant & Equip (Net) | $4,000 | $38,655,000 | $31,584,000 | $23,013,000 |
| Goodwill | $62,000 | $8,979,000 | $6,634,000 | $6,553,000 |
| Intangibles | $582,000 | $14,214,000 | $11,767,000 | $14,386,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,000 | $160,000 | $124,000 | $112,000 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $651,000 | $62,008,000 | $50,109,000 | $44,064,000 |
| Other Assets | $168,000 | $7,943,000 | $8,209,000 | $9,215,000 |
| Total Assets | $856,000 | $73,961,000 | $61,331,000 | $56,308,000 |
| 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 | $8,661,000 | $5,524,000 | $5,439,000 |
| Total Curr. Liab. | $0 | $8,661,000 | $5,524,000 | $5,439,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,011,000 | $4,612,000 | $4,620,000 |
| Other NC Liab. | $0 | $32,898,000 | $29,522,000 | $24,072,000 |
| Total NC Liab. | $0 | $38,909,000 | $34,134,000 | $28,692,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $47,570,000 | $39,658,000 | $34,131,000 |
| 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 | $26,391,000 | $21,673,000 | $22,177,000 |
| Total Equity | $0 | $26,391,000 | $21,673,000 | $22,177,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856,000 | $73,961,000 | $61,331,000 | $56,308,000 |
| Net Debt | -$37,000 | -$1,406,000 | -$867,000 | -$827,000 |