Brookfield Infrastructure Partners L.P. (BIP)

BIP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,857	1,279	1,406	867	827
Short-Term Investments	934	1,392	740	698	432
Cash & Cash Equivalents	2,791	2,671	2,146	1,565	1,259
Cash Growth	4.49%	24.46%	37.12%	24.31%	30.60%
Receivables	4,676	2,628	2,204	1,925	1,960
Inventory	512	531	400	221	242
Other Current Assets	0	856	146	0	2,380
Total Current Assets	7,979	6,686	4,896	3,711	5,841
Property, Plant & Equipment	48,546	37,291	38,655	31,584	23,013
Long-Term Investments	6,009	6,046	5,261	6,237	5,730
Goodwill and Intangibles	30,333	20,611	23,193	18,401	20,939
Other Long-Term Assets	7,917	2,335	1,956	1,398	785
Total Long-Term Assets	92,805	66,283	69,065	57,620	50,467
Total Assets	100,784	72,969	73,961	61,331	56,308
Accounts Payable	5,402	4,478	4,019	3,277	2,410
Current Debt	6,303	3,421	4,642	2,247	1,710
Other Current Liabilities	0	478	0	0	1,319
Total Current Liabilities	11,705	8,377	8,661	5,524	5,439
Long-Term Debt	42,387	28,879	27,851	24,305	21,482
Other Long-Term Liabilities	12,676	10,159	11,058	9,829	7,210
Total Long-Term Liabilities	55,063	39,038	38,909	34,134	28,692
Total Liabilities	66,768	47,415	47,570	39,658	34,131
Total Debt	48,690	32,300	32,493	26,552	23,192
Debt Growth	50.74%	-0.59%	22.37%	14.49%	41.54%
Shareholders' Equity	7,872	7,678	8,325	6,032	6,025
Net Cash / Debt	-45,899	-29,629	-30,347	-24,987	-21,933
Working Capital	-3,726	-1,691	-3,765	-1,813	402
Book Value Per Share	17.17	16.77	18.79	13.70	14.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).