Brookfield Infrastructure Partners L.P. (BIP)

BIP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,602	1,857	1,279	1,406	867	827
Short-Term Investments	561	801	1,128	556	574	167
Trading Asset Securities	-	42	111	58	22	92
Cash & Short-Term Investments	2,163	2,700	2,518	2,020	1,463	1,086
Cash Growth	-3.87%	7.23%	24.65%	38.07%	34.71%	39.23%
Accounts Receivable	4,860	3,666	2,313	1,876	1,475	1,741
Receivables	4,860	3,734	2,342	1,923	1,543	1,802
Inventory	467	512	531	400	221	242
Prepaid Expenses	-	1,010	315	328	450	219
Other Current Assets	-	23	980	225	34	2,492
Total Current Assets	7,490	7,979	6,686	4,896	3,711	5,841
Property, Plant & Equipment	52,983	48,546	37,291	38,655	31,584	23,013
Long-Term Investments	6,235	5,934	5,981	5,174	5,897	5,616
Goodwill	14,734	14,488	8,789	8,979	6,634	6,553
Other Intangible Assets	14,692	15,845	11,822	14,214	11,767	14,386
Long-Term Accounts Receivable	-	2,720	1,000	667	343	-
Long-Term Deferred Tax Assets	126	107	111	160	124	112
Other Long-Term Assets	8,984	5,090	1,259	1,153	1,012	702
Total Assets	105,244	100,784	72,969	73,961	61,331	56,308
Accounts Payable	5,128	2,253	1,872	1,877	1,461	973
Accrued Expenses	-	1,726	1,395	1,103	751	653
Short-Term Debt	979	1,517	464	431	-	-
Current Portion of Long-Term Debt	2,730	4,625	2,786	2,755	1,801	1,381
Current Portion of Leases	599	429	384	416	206	197
Current Unearned Revenue	-	490	460	338	256	307
Other Current Liabilities	342	665	1,016	1,741	1,049	1,928
Total Current Liabilities	9,778	11,705	8,377	8,661	5,524	5,439
Long-Term Debt	49,089	40,180	27,269	26,329	22,072	19,870
Long-Term Leases	4,591	3,197	3,037	3,423	3,597	1,606
Long-Term Unearned Revenue	-	462	254	366	467	246
Long-Term Deferred Tax Liabilities	7,625	7,903	5,975	6,011	4,612	4,620
Other Long-Term Liabilities	4,654	3,285	2,495	2,608	3,071	2,202
Total Liabilities	75,737	66,768	47,415	47,570	39,658	34,131
Common Stock	6,207	6,196	6,092	6,074	5,526	5,495
Retained Earnings	-3,897	-3,246	-2,657	-2,125	-2,285	-1,430
Comprehensive Income & Other	2,331	2,371	1,937	1,753	992	983
Total Common Equity	4,641	5,321	5,372	5,702	4,233	5,048
Minority Interest	23,948	27,777	19,264	19,551	16,310	16,194
Shareholders' Equity	29,507	34,016	25,554	26,391	21,673	22,177
Total Liabilities & Equity	105,244	100,784	72,969	73,961	61,331	56,308
Total Debt	57,988	49,948	33,940	33,354	27,676	23,054
Net Cash (Debt)	-55,825	-47,070	-31,253	-31,166	-26,116	-21,897
Net Cash Per Share	-120.94	-102.46	-68.22	-70.02	-59.07	-51.11
Filing Date Shares Outstanding	461.75	461.34	458.38	457.9	443.14	440.29
Total Common Shares Outstanding	461.75	461.34	458.38	457.9	443.14	440.29
Working Capital	-2,288	-3,726	-1,691	-3,765	-1,813	402
Book Value Per Share	10.05	11.53	11.72	12.45	9.55	11.47
Tangible Book Value	-24,785	-25,012	-15,239	-17,491	-14,168	-15,891
Tangible Book Value Per Share	-53.68	-54.22	-33.25	-38.20	-31.97	-36.09
Machinery	21,102	20,275	10,385	10,044	9,745	9,166
Order Backlog	-	5,650	5,222	1,704	1,430	1,544

Source: S&P Capital IQ. Standard template. Financial Sources.