BIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	1,857	1,279	1,406	867	827	540	374	786	199	189	Upgrade
Short-Term Investments	934	1,392	740	698	432	424	192	241	439	484	Upgrade
Cash & Cash Equivalents	2,791	2,671	2,146	1,565	1,259	964	566	1,027	638	673	Upgrade
Cash Growth	4.49%	24.46%	37.12%	24.31%	30.60%	70.32%	-44.89%	60.97%	-5.20%	-25.22%	Upgrade
Receivables	4,676	2,628	2,204	1,925	1,960	1,171	838	504	322	299	Upgrade
Inventory	512	531	400	221	242	141	108	101	13	21	Upgrade
Other Current Assets	0	856	146	0	2,380	0	0	0	580	567	Upgrade
Total Current Assets	7,979	6,686	4,896	3,711	5,841	2,276	1,512	1,632	1,553	1,560	Upgrade
Property, Plant & Equipment	48,546	37,291	38,655	31,584	23,013	12,814	9,937	8,656	7,632	8,084	Upgrade
Long-Term Investments	6,009	6,046	5,261	6,237	5,730	5,512	6,302	5,627	4,886	2,842	Upgrade
Goodwill and Intangibles	30,333	20,611	23,193	18,401	20,939	15,494	11,195	4,967	3,375	3,659	Upgrade
Other Long-Term Assets	7,917	2,335	1,956	1,398	785	484	531	393	289	350	Upgrade
Total Long-Term Assets	92,805	66,283	69,065	57,620	50,467	34,304	27,965	19,643	16,182	14,935	Upgrade
Total Assets	100,784	72,969	73,961	61,331	56,308	36,580	29,477	21,275	17,735	16,495	Upgrade
Accounts Payable	5,402	4,478	4,019	3,277	2,410	1,308	864	712	474	532	Upgrade
Current Debt	6,303	3,421	4,642	2,247	1,710	1,109	700	803	461	90	Upgrade
Other Current Liabilities	0	478	0	0	1,319	0	0	0	275	199	Upgrade
Total Current Liabilities	11,705	8,377	8,661	5,524	5,439	2,417	1,564	1,515	1,210	821	Upgrade
Long-Term Debt	42,387	28,879	27,851	24,305	21,482	15,277	10,777	7,904	7,353	7,322	Upgrade
Other Long-Term Liabilities	12,676	10,159	11,058	9,829	7,210	4,218	3,662	2,212	1,996	2,030	Upgrade
Total Long-Term Liabilities	55,063	39,038	38,909	34,134	28,692	19,495	14,439	10,116	9,349	9,352	Upgrade
Total Liabilities	66,768	47,415	47,570	39,658	34,131	21,912	16,003	11,631	10,559	10,173	Upgrade
Total Debt	48,690	32,300	32,493	26,552	23,192	16,386	11,477	8,707	7,814	7,412	Upgrade
Debt Growth	50.74%	-0.59%	22.37%	14.49%	41.54%	42.77%	31.81%	11.43%	5.42%	10.40%	Upgrade
Shareholders' Equity	7,872	7,678	8,325	6,032	6,025	5,542	5,587	5,013	4,050	3,557	Upgrade
Net Cash / Debt	-45,899	-29,629	-30,347	-24,987	-21,933	-15,422	-10,911	-7,680	-7,176	-6,739	Upgrade
Working Capital	-3,726	-1,691	-3,765	-1,813	402	-141	-52	117	343	739	Upgrade
Book Value Per Share	17.17	16.77	18.79	13.70	14.48	13.36	14.36	13.74	11.97	10.52	Upgrade

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).