FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · IEX Real-Time Price · USD

7.37

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

7.30

-0.07 (-0.95%)

After-hours: May 3, 2024, 5:29 PM EDT

FTAI Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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