Brookfield Infrastructure Partners L.P.
BIP
$32.07
$0.100.31%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.76B | 2.60B | 2.16B | 2.24B | 2.65B |
Total Receivables | 4.91B | 3.87B | 4.86B | 4.47B | 4.93B |
Inventory | 430.00M | 454.00M | 467.00M | 477.00M | 486.00M |
Prepaid Expenses | -- | 676.00M | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 743.00M | 2.00B | -- | 270.00M | 407.00M |
Total Current Assets | 7.85B | 9.61B | 7.49B | 7.46B | 8.48B |
|
|||||
Total Current Assets | 7.85B | 9.61B | 7.49B | 7.46B | 8.48B |
Net Property, Plant & Equipment | 50.99B | 50.85B | 52.98B | 50.32B | 50.62B |
Long-term Investments | 14.27B | 14.10B | 14.73B | 14.11B | 14.30B |
Goodwill | 14.27B | 14.10B | 14.73B | 14.11B | 14.30B |
Total Other Intangibles | 14.70B | 14.52B | 14.69B | 14.19B | 15.77B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.68B | 9.30B | 9.11B | 8.39B | 8.08B |
Total Assets | 103.66B | 104.59B | 105.24B | 100.89B | 103.26B |
|
|||||
Total Accounts Payable | 5.20B | 2.15B | 5.13B | 4.72B | 4.77B |
Total Accrued Expenses | -- | 1.81B | -- | -- | -- |
Short-term Debt | 1.18B | 850.00M | 979.00M | 986.00M | 981.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.97B | 3.60B | 3.33B | 3.12B | 4.47B |
Total Finance Division Other Current Liabilities | 829.00M | 2.49B | 342.00M | 381.00M | 480.00M |
Total Other Current Liabilities | 829.00M | 2.49B | 342.00M | 381.00M | 480.00M |
Total Current Liabilities | 10.18B | 10.90B | 9.78B | 9.21B | 10.70B |
|
|||||
Total Current Liabilities | 10.18B | 10.90B | 9.78B | 9.21B | 10.70B |
Long-Term Debt | 47.24B | 47.60B | 49.09B | 46.15B | 44.12B |
Short-term Debt | 1.18B | 850.00M | 979.00M | 986.00M | 981.00M |
Capital Leases | 4.43B | 4.51B | 4.59B | 3.94B | 4.01B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.04B | 11.72B | 12.28B | 11.48B | 11.81B |
Total Liabilities | 73.88B | 74.74B | 75.74B | 70.78B | 70.64B |
|
|||||
Common Stock & APIC | 6.21B | 6.21B | 6.21B | 6.20B | 6.20B |
Retained Earnings | -4.16B | -3.98B | -3.90B | -3.62B | -3.39B |
Treasury Stock & Other | 2.53B | 2.48B | 2.33B | 2.32B | 2.35B |
Total Common Equity | 4.59B | 4.70B | 4.64B | 4.90B | 5.16B |
|
|||||
Preferred Stock Redeemable | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
|
|||||
Total Common Equity | 4.59B | 4.70B | 4.64B | 4.90B | 5.16B |
Total Preferred Equity | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
Total Minority Interest | 24.27B | 24.23B | 23.95B | 24.29B | 26.54B |
Total Equity | 29.78B | 29.85B | 29.51B | 30.11B | 32.62B |
|