Tortoise Energy Infrastructure Corporation
TYG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $3 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $3 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $688 | $491 | $620 | $560 |
| Tax Assets | $0 | $0 | $623 | $575 |
| Other NC Assets | $0 | $0 | -$623 | -$575 |
| Total NC Assets | $688 | $491 | $620 | $560 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $690 | $493 | $623 | $575 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $9 |
| Short-Term Debt | $41 | $7 | $31 | $19 |
| Tax Payable | $1 | $2 | $24 | $7 |
| Deferred Revenue | $0 | $0 | -$29 | -$10 |
| Other Curr. Liab. | $2 | -$5 | -$26 | -$16 |
| Total Curr. Liab. | $44 | $7 | $2 | $9 |
| LT Debt | $86 | $72 | $117 | $103 |
| Deferred Rev, NC | $0 | $0 | $150 | $175 |
| Deferred Tax Liab, NC | $0 | $0 | -$150 | -$72 |
| Other NC Liab. | $0 | $40 | $0 | -$103 |
| Total NC Liab. | $86 | $72 | $117 | $103 |
| Other Liabilities | $130 | $33 | $173 | $42 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $130 | $112 | $177 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$218 | -$164 | -$224 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $574 | $599 | $611 | $624 |
| Total Equity | $559 | $380 | $447 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $148 | $135 |
| Total Liab. & Tot. Equity | $690 | $493 | $623 | $575 |
| Net Debt | $127 | $79 | $148 | $122 |