Brookfield Infrastructure Corporation (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	577	502	469	192	204
Cash Growth	14.94%	7.04%	144.27%	-5.88%	106.06%
Receivables	939	499	448	394	390
Other Current Assets	1,288	566	1,093	0	0
Total Current Assets	2,804	1,567	2,010	586	594
Property, Plant & Equipment	14,151	4,718	4,803	5,111	4,497
Long-Term Investments	65	468	30	27	29
Goodwill and Intangibles	5,425	3,365	3,176	3,476	4,603
Other Long-Term Assets	1,464	60	67	144	130
Total Long-Term Assets	21,105	8,611	8,076	8,758	9,259
Total Assets	23,909	10,178	10,086	9,344	9,853
Accounts Payable	1,099	781	605	505	487
Current Debt	1,107	426	1,126	34	6
Other Current Liabilities	4,153	3,426	4,466	2,221	0
Total Current Liabilities	6,359	4,633	6,197	2,760	493
Long-Term Debt	11,022	4,249	3,556	5,617	4,528
Other Long-Term Liabilities	2,460	1,657	1,757	1,539	1,555
Total Long-Term Liabilities	13,482	5,906	5,313	7,156	6,083
Total Liabilities	19,841	10,539	11,510	9,916	6,576
Total Debt	12,129	4,675	4,682	5,651	4,534
Debt Growth	159.44%	-0.15%	-17.15%	24.64%	7.21%
Shareholders' Equity	-399	-1,119	-2,127	-1,722	1,654
Net Cash / Debt	-11,552	-4,173	-4,213	-5,459	-4,330
Working Capital	-3,555	-3,066	-4,187	-2,174	101
Book Value Per Share	-3.54	-9.97	-31.55	-24.69	23.71

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).