Brookfield Infrastructure Partners L.P. (TSX: BIP.UN)

BIP.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,641	1,279	1,406	867	827
Short-Term Investments	801	1,128	556	574	167
Cash & Cash Equivalents	2,442	1,279	1,406	867	827
Cash Growth	90.93%	-9.03%	62.17%	4.84%	8.25%
Receivables	3,734	2,342	1,923	1,531	1,802
Inventory	512	531	400	221	242
Other Current Assets	1,291	-4,001	-2,879	-2,326	-2,211
Total Current Assets	7,979	1,279	1,406	867	827
Property, Plant & Equipment	48,546	37,991	39,310	32,102	23,013
Long-Term Investments	5,814	6,110	5,202	5,953	5,116
Goodwill	14,488	8,789	8,979	6,634	6,553
Intangible Assets	15,845	11,822	14,214	11,767	14,386
Other Long-Term Assets	8,112	6,978	4,850	4,008	6,413
Total Long-Term Assets	92,805	71,690	72,555	60,464	55,481
Total Assets	100,784	72,969	73,961	61,331	56,308
Accounts Payable	2,253	1,872	1,877	1,461	854
Deferred Revenue	490	460	338	256	307
Current Debt	6,484	3,562	3,548	1,891	1,578
Other Current Liabilities	2,478	2,483	2,898	1,916	2,700
Total Current Liabilities	11,705	8,377	8,661	5,524	5,439
Long-Term Debt	43,090	30,233	29,253	23,178	21,019
Other Long-Term Liabilities	11,973	17,182	18,317	16,480	13,112
Total Long-Term Liabilities	55,063	47,415	47,570	39,658	34,131
Total Liabilities	66,768	47,415	47,570	39,658	34,131
Total Debt	49,574	33,795	29,253	23,178	21,019
Debt Growth	46.69%	15.53%	26.21%	10.27%	39.14%
Common Stock	6,196	6,092	6,074	5,526	5,495
Retained Earnings	-3,246	-2,657	-2,125	-2,285	-1,430
Comprehensive Income	2,371	19,264	19,551	16,310	16,194
Shareholders' Equity	6,239	25,554	26,391	21,673	22,177
Total Liabilities and Equity	66,768	72,969	73,961	61,331	56,308
Net Cash / Debt	-47,132	-31,388	-27,291	-21,737	-20,025
Net Cash Per Share	-102.59	-71.01	-56.94	-49.05	-46.74
Working Capital	-3,726	-7,098	-7,255	-4,657	-4,612
Book Value Per Share	13.58	57.81	55.06	49.02	51.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.