Brookfield Infrastructure Partners L.P.
BIPUN.TO
TSX
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 2.65B | 2.70B | 2.25B | 2.35B | 2.62B |
Total Receivables | 4.93B | 3.73B | 5.07B | 3.48B | 3.51B |
Inventory | 486.00M | 512.00M | 490.00M | 475.00M | 500.00M |
Prepaid Expenses | -- | 1.01B | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 407.00M | 23.00M | -- | -- | 913.00M |
Total Current Assets | 8.48B | 7.98B | 7.81B | 6.30B | 7.54B |
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Total Current Assets | 8.48B | 7.98B | 7.81B | 6.30B | 7.54B |
Net Property, Plant & Equipment | 50.62B | 48.55B | 46.98B | 38.09B | 37.60B |
Long-term Investments | 14.30B | 14.49B | 14.12B | 12.39B | 11.67B |
Goodwill | 14.30B | 14.49B | 14.12B | 12.39B | 11.67B |
Total Other Intangibles | 15.77B | 15.85B | 15.63B | 15.48B | 15.46B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.08B | 7.99B | 7.31B | 3.31B | 3.23B |
Total Assets | 103.26B | 100.78B | 97.74B | 81.67B | 81.93B |
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Total Accounts Payable | 4.77B | 2.25B | 4.38B | 3.75B | 4.71B |
Total Accrued Expenses | -- | 1.73B | -- | -- | -- |
Short-term Debt | 981.00M | 1.52B | 1.50B | 1.47B | 1.24B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.47B | 5.05B | 4.88B | 4.14B | 3.97B |
Total Finance Division Other Current Liabilities | 480.00M | 1.16B | 330.00M | 364.00M | 852.00M |
Total Other Current Liabilities | 480.00M | 1.16B | 330.00M | 364.00M | 852.00M |
Total Current Liabilities | 10.70B | 11.71B | 11.09B | 9.72B | 10.77B |
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Total Current Liabilities | 10.70B | 11.71B | 11.09B | 9.72B | 10.77B |
Long-Term Debt | 44.12B | 40.18B | 38.18B | 30.39B | 30.03B |
Short-term Debt | 981.00M | 1.52B | 1.50B | 1.47B | 1.24B |
Capital Leases | 4.01B | 3.20B | 3.19B | 3.06B | 3.10B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.81B | 11.69B | 11.30B | 9.88B | 9.71B |
Total Liabilities | 70.64B | 66.77B | 63.75B | 53.05B | 53.61B |
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Common Stock & APIC | 6.20B | 6.20B | 6.21B | 6.10B | 6.10B |
Retained Earnings | -3.39B | -3.25B | -2.97B | -2.85B | -2.87B |
Treasury Stock & Other | 2.35B | 2.37B | 2.16B | 1.97B | 1.88B |
Total Common Equity | 5.16B | 5.32B | 5.39B | 5.23B | 5.11B |
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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 | 5.16B | 5.32B | 5.39B | 5.23B | 5.11B |
Total Preferred Equity | 918.00M | 918.00M | 918.00M | 918.00M | 918.00M |
Total Minority Interest | 26.54B | 27.78B | 27.67B | 22.48B | 22.28B |
Total Equity | 32.62B | 34.02B | 33.99B | 28.62B | 28.31B |
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