Brookfield Infrastructure Partners L.P.
BIPPRA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 2.70B | 2.25B | 2.35B | 2.62B | 2.52B |
| Total Receivables | 3.73B | 5.07B | 3.48B | 3.51B | 2.34B |
| Inventory | 512.00M | 490.00M | 475.00M | 500.00M | 531.00M |
| Prepaid Expenses | 1.01B | -- | -- | -- | 315.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | -- | -- | 913.00M | 980.00M |
| Total Current Assets | 7.98B | 7.81B | 6.30B | 7.54B | 6.69B |
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| Total Current Assets | 7.98B | 7.81B | 6.30B | 7.54B | 6.69B |
| Net Property, Plant & Equipment | 48.55B | 46.98B | 38.09B | 37.60B | 37.29B |
| Long-term Investments | 14.49B | 14.12B | 12.39B | 11.67B | 8.79B |
| Goodwill | 14.49B | 14.12B | 12.39B | 11.67B | 8.79B |
| Total Other Intangibles | 15.85B | 15.63B | 15.48B | 15.46B | 11.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99B | 7.31B | 3.31B | 3.23B | 2.40B |
| Total Assets | 100.78B | 97.74B | 81.67B | 81.93B | 72.97B |
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| Total Accounts Payable | 2.25B | 4.38B | 3.75B | 4.71B | 1.87B |
| Total Accrued Expenses | 1.73B | -- | -- | -- | 1.40B |
| Short-term Debt | 1.52B | 1.50B | 1.47B | 1.24B | 464.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05B | 4.88B | 4.14B | 3.97B | 3.17B |
| Total Finance Division Other Current Liabilities | 1.16B | 330.00M | 364.00M | 852.00M | 1.48B |
| Total Other Current Liabilities | 1.16B | 330.00M | 364.00M | 852.00M | 1.48B |
| Total Current Liabilities | 11.71B | 11.09B | 9.72B | 10.77B | 8.38B |
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| Total Current Liabilities | 11.71B | 11.09B | 9.72B | 10.77B | 8.38B |
| Long-Term Debt | 40.18B | 38.18B | 30.39B | 30.03B | 27.27B |
| Short-term Debt | 1.52B | 1.50B | 1.47B | 1.24B | 464.00M |
| Capital Leases | 3.20B | 3.19B | 3.06B | 3.10B | 3.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.69B | 11.30B | 9.88B | 9.71B | 8.73B |
| Total Liabilities | 66.77B | 63.75B | 53.05B | 53.61B | 47.42B |
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| Common Stock & APIC | 6.20B | 6.21B | 6.10B | 6.10B | 6.09B |
| Retained Earnings | -3.25B | -2.97B | -2.85B | -2.87B | -2.66B |
| Treasury Stock & Other | 2.37B | 2.16B | 1.97B | 1.88B | 1.94B |
| Total Common Equity | 5.32B | 5.39B | 5.23B | 5.11B | 5.37B |
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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 | 5.32B | 5.39B | 5.23B | 5.11B | 5.37B |
| Total Preferred Equity | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
| Total Minority Interest | 27.78B | 27.67B | 22.48B | 22.28B | 19.26B |
| Total Equity | 34.02B | 33.99B | 28.62B | 28.31B | 25.55B |
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