Brookfield Infrastructure Partners L.P.
BIPPRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.24B | 2.65B | 2.70B | 2.25B |
| Total Receivables | 4.86B | 4.47B | 4.93B | 3.73B | 5.07B |
| Inventory | 467.00M | 477.00M | 486.00M | 512.00M | 490.00M |
| Prepaid Expenses | -- | -- | -- | 1.01B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 270.00M | 407.00M | 23.00M | -- |
| Total Current Assets | 7.49B | 7.46B | 8.48B | 7.98B | 7.81B |
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| Total Current Assets | 7.49B | 7.46B | 8.48B | 7.98B | 7.81B |
| Net Property, Plant & Equipment | 52.98B | 50.32B | 50.62B | 48.55B | 46.98B |
| Long-term Investments | 14.73B | 14.11B | 14.30B | 14.49B | 14.12B |
| Goodwill | 14.73B | 14.11B | 14.30B | 14.49B | 14.12B |
| Total Other Intangibles | 14.69B | 14.19B | 15.77B | 15.85B | 15.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11B | 8.39B | 8.08B | 7.99B | 7.31B |
| Total Assets | 105.24B | 100.89B | 103.26B | 100.78B | 97.74B |
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| Total Accounts Payable | 5.13B | 4.72B | 4.77B | 2.25B | 4.38B |
| Total Accrued Expenses | -- | -- | -- | 1.73B | -- |
| Short-term Debt | 979.00M | 986.00M | 981.00M | 1.52B | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33B | 3.12B | 4.47B | 5.05B | 4.88B |
| Total Finance Division Other Current Liabilities | 342.00M | 381.00M | 480.00M | 1.16B | 330.00M |
| Total Other Current Liabilities | 342.00M | 381.00M | 480.00M | 1.16B | 330.00M |
| Total Current Liabilities | 9.78B | 9.21B | 10.70B | 11.71B | 11.09B |
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| Total Current Liabilities | 9.78B | 9.21B | 10.70B | 11.71B | 11.09B |
| Long-Term Debt | 49.09B | 46.15B | 44.12B | 40.18B | 38.18B |
| Short-term Debt | 979.00M | 986.00M | 981.00M | 1.52B | 1.50B |
| Capital Leases | 4.59B | 3.94B | 4.01B | 3.20B | 3.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28B | 11.48B | 11.81B | 11.69B | 11.30B |
| Total Liabilities | 75.74B | 70.78B | 70.64B | 66.77B | 63.75B |
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| Common Stock & APIC | 6.21B | 6.20B | 6.20B | 6.20B | 6.21B |
| Retained Earnings | -3.90B | -3.62B | -3.39B | -3.25B | -2.97B |
| Treasury Stock & Other | 2.33B | 2.32B | 2.35B | 2.37B | 2.16B |
| Total Common Equity | 4.64B | 4.90B | 5.16B | 5.32B | 5.39B |
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| 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 |
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| Total Common Equity | 4.64B | 4.90B | 5.16B | 5.32B | 5.39B |
| Total Preferred Equity | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
| Total Minority Interest | 23.95B | 24.29B | 26.54B | 27.78B | 27.67B |
| Total Equity | 29.51B | 30.11B | 32.62B | 34.02B | 33.99B |
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