FTAI Infrastructure Inc.
FIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $29 | $36 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $56 | $61 | $50 |
| Inventory | $0 | $0 | $113 | $252 |
| Other Curr. Assets | $138 | $100 | $67 | $61 |
| Total Curr. Assets | $220 | $186 | $278 | $413 |
| Property Plant & Equip (Net) | $1,759 | $1,736 | $1,780 | $1,625 |
| Goodwill | $275 | $275 | $260 | $257 |
| Intangibles | $46 | $53 | $60 | $68 |
| Long-Term Investments | $13 | $73 | $74 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $57 | $27 | $25 |
| Total NC Assets | $2,155 | $2,194 | $2,201 | $2,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,374 | $2,380 | $2,478 | $2,442 |
| Liabilities | – | – | – | – |
| Payables | $176 | $131 | $136 | $116 |
| Short-Term Debt | $56 | $7 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $13 | $16 | $8 |
| Total Curr. Liab. | $251 | $151 | $160 | $129 |
| LT Debt | $1,600 | $1,403 | $1,293 | $786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $88 | $236 | $65 |
| Total NC Liab. | $1,667 | $1,491 | $1,529 | $851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $70 | $70 | $70 |
| Total Liabilities | $1,918 | $1,642 | $1,689 | $980 |
| Equity | – | – | – | – |
| Pref Stock | $381 | $325 | $265 | $0 |
| Common Stock | $1 | $1 | $1 | $1,618 |
| Retained Earnings | -$406 | -$182 | -$61 | $0 |
| AOCI | -$157 | -$179 | -$300 | -$155 |
| Other Equity | $764 | $844 | $912 | $0 |
| Total Equity | $584 | $810 | $816 | $1,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$128 | -$71 | -$27 | -$0 |
| Total Liab. & Tot. Equity | $2,374 | $2,380 | $2,478 | $2,442 |
| Net Debt | $1,628 | $1,381 | $1,264 | $742 |