Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
40.85
-0.22 (-0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

Brookfield Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
466539445469192204
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Trading Asset Securities
433857---
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Accounts Receivable
872888441402345356
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Other Receivables
1,6841,2885661,093--
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Prepaid Expenses
-5158464934
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Total Current Assets
3,0652,8041,5672,010586594
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Property, Plant & Equipment
14,00114,1514,7184,8035,1114,497
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Goodwill
1,6581,726518489528667
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Other Intangible Assets
3,2613,6992,8472,6872,9483,936
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Long-Term Investments
14465468302729
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Long-Term Deferred Tax Assets
384043524341
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Other Long-Term Assets
1,4901,424171510189
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Total Assets
23,65723,90910,17810,0869,3449,853
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Accounts Payable
9658544398490
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Accrued Expenses
-759562413265256
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Current Portion of Long-Term Debt
6131,10742613111-
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Current Unearned Revenue
-255175153156141
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Other Current Liabilities
3,6224,1533,4265,4612,2446
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Total Current Liabilities
5,2006,3594,6336,1972,760493
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Long-Term Debt
12,62211,0224,2493,5564,6093,526
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Long-Term Unearned Revenue
-26477897665
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Long-Term Deferred Tax Liabilities
2,0272,1351,5381,6381,4431,465
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Other Long-Term Liabilities
2786142301,0281,027
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Total Liabilities
20,12719,84110,53911,5109,9166,576
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Common Stock
392392535353431
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Retained Earnings
1,6361,115901-19333585
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Comprehensive Income & Other
-1,879-1,906-2,073-1,987-1,808638
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Total Common Equity
149-399-1,119-2,127-1,7221,654
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Minority Interest
3,3814,4677587031,1501,623
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Shareholders' Equity
3,5304,068-361-1,424-5723,277
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Total Liabilities & Equity
23,65723,90910,17810,0869,3449,853
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Total Debt
13,23512,1294,6753,6874,6203,526
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Net Cash (Debt)
-12,726-11,552-4,173-3,218-4,428-3,322
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Net Cash Per Share
-88.93-80.79-37.04-28.85-64.32-
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Filing Date Shares Outstanding
143.11142.99112.67111.5668.84-
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Total Common Shares Outstanding
143.11142.99112.67111.5668.84-
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Working Capital
-2,135-3,555-3,066-4,187-2,174101
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Book Value Per Share
1.04-2.79-9.93-19.07-25.01-
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Tangible Book Value
-4,770-5,824-4,484-5,303-5,198-2,949
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Tangible Book Value Per Share
-33.33-40.73-39.80-47.54-75.50-
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Source: S&P Capital IQ. Utility template. Financial Sources.