Brookfield Infrastructure Corporation (TSX: BIPC)

Brookfield Infrastructure Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	539	445	469	192	204
Short-Term Investments	38	57	0	0	0
Cash & Cash Equivalents	539	445	469	192	204
Cash Growth	21.12%	-5.12%	144.27%	-5.88%	106.06%
Receivables	2,176	566	1,541	394	356
Inventory	-38	-57	-1,139	-49	0
Other Current Assets	89	0	1,139	49	34
Total Current Assets	2,804	1,011	2,010	586	594
Property, Plant & Equipment	14,151	4,718	4,803	5,111	4,497
Long-Term Investments	1,304	428	30	27	29
Goodwill	1,726	518	489	528	667
Intangible Assets	3,699	2,847	2,687	2,948	3,936
Other Long-Term Assets	225	656	67	144	130
Total Long-Term Assets	21,105	9,167	8,076	8,758	9,259
Total Assets	23,909	10,178	10,086	9,344	9,853
Accounts Payable	85	781	605	505	90
Deferred Revenue	255	175	153	156	141
Current Debt	1,047	26	131	11	256
Other Current Liabilities	4,972	3,251	4,182	2,054	6
Total Current Liabilities	6,359	4,233	5,071	2,726	493
Long-Term Debt	11,007	4,577	3,687	4,620	3,526
Other Long-Term Liabilities	2,475	1,729	2,752	2,570	2,557
Total Long-Term Liabilities	13,482	6,306	6,439	7,190	6,083
Total Liabilities	19,841	10,539	11,510	9,916	6,576
Total Debt	12,054	4,603	3,687	4,620	3,526
Debt Growth	161.87%	24.84%	-20.19%	31.03%	8.63%
Common Stock	392	53	53	53	431
Retained Earnings	1,115	901	-193	33	585
Comprehensive Income	473	306	-1,987	-1,808	638
Shareholders' Equity	-399	-1,119	-2,127	-1,722	1,654
Total Liabilities and Equity	23,909	10,178	10,086	9,344	9,853
Net Cash / Debt	-11,477	-4,101	-3,218	-4,428	-3,322
Net Cash Per Share	-87.03	-37.09	-29.21	-65.66	-47.63
Working Capital	-3,555	-3,222	-3,061	-2,140	101
Book Value Per Share	-3.03	-10.12	-19.31	-25.53	23.71

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