FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · IEX Real-Time Price · USD

9.67

+0.13 (1.36%)

At close: Jul 19, 2024, 4:00 PM

9.92

+0.25 (2.59%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

FTAI Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.3	87.48	149.64	301.86	55.42
Cash & Cash Equivalents	64.3	87.48	149.64	301.86	55.42
Cash Growth	-40.70%	-41.54%	-50.43%	444.66%	-
Receivables	53.91	55.99	60.81	50.3	4.95
Other Current Assets	46.32	42.03	67.36	60.83	24.14
Total Current Assets	164.53	185.5	277.8	412.98	84.52
Property, Plant & Equipment	1,715	1,736	1,780	1,625	1,038
Long-Term Investments	68.09	72.7	73.59	54.41	123.79
Goodwill and Intangibles	326.1	327.99	320.45	324.87	135.76
Other Long-Term Assets	70.66	57.25	26.83	24.88	17
Total Long-Term Assets	2,180	2,194	2,201	2,029	1,314
Total Assets	2,345	2,380	2,478	2,442	1,399
Accounts Payable	139.66	130.8	136.05	115.63	52.28
Current Debt	84.93	7.22	7.05	2.9	25.89
Other Current Liabilities	15.18	12.62	16.49	10.93	4.19
Total Current Liabilities	239.77	150.64	159.58	129.47	82.36
Long-Term Debt	1,328	1,403	1,293	786.13	313.48
Other Long-Term Liabilities	114.07	87.53	236.13	64.66	7.77
Total Long-Term Liabilities	1,442	1,491	1,529	850.79	321.26
Total Liabilities	1,682	1,642	1,689	980.26	403.61
Total Debt	1,413	1,411	1,300	789.03	339.38
Debt Growth	5.14%	8.48%	64.80%	132.49%	-
Retained Earnings	-221.78	-182.17	-60.84	0	-
Comprehensive Income	-199.64	-178.52	-300.13	-155.46	-26.24
Shareholders' Equity	402.55	484.29	551.62	1,462	973.05
Net Cash / Debt	-1,348.73	-1,323.09	-1,150.71	-487.17	-283.96
Net Cash Per Share	-12.95	-12.85	-11.20	-4.90	-2.86
Working Capital	-75.24	34.87	118.22	283.52	2.16
Book Value Per Share	3.86	4.70	5.37	14.71	9.79

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).