Brookfield Infrastructure Corporation (BIPC)

USD 38.31

(3.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.78 Billion 10.17 Billion 10.08 Billion 9.34 Billion 9.85 Billion 9.24 Billion
Total Current Assets 2.78 Billion 1.01 Billion 2.01 Billion 586 Million 594 Million 441 Million
Cash And Short Term Investments 574.04 Million 445 Million 469 Million 192 Million 204 Million 99 Million
Cash and Cash Equivalents 536.24 Million 445 Million 469 Million 192 Million 204 Million 99 Million
Short Term Investments 37.8 Million 57 Million - - - -
Net Receivables 2.16 Billion 566 Million 1.54 Billion 394 Million 356 Million 328 Million
Inventory 1.00 -57 Million -45.93 Million -49 Million - -
Other Current Assets 50.73 Million 57.97 Million 45.93 Million 49 Million 34 Million 14 Million
Total Non-Current Assets 20.99 Billion 9.16 Billion 8.07 Billion 8.75 Billion 9.25 Billion 8.79 Billion
Net PPE 14.07 Billion 4.71 Billion 4.8 Billion 5.11 Billion 4.49 Billion 3.67 Billion
Good Will And Intangible Assets 5.42 Billion 3.36 Billion 3.17 Billion 3.47 Billion 4.6 Billion 4.95 Billion
Good Will 1.71 Billion 518 Million 489 Million 528 Million 667 Million 691 Million
Intangible Assets 3.69 Billion 2.84 Billion 2.68 Billion 2.94 Billion 3.93 Billion 4.26 Billion
Long-Term Investments 1.29 Billion 428 Million 30 Million 27 Million 29 Million 34 Million
Tax Assets 39.79 Million 43 Million 97 Million 171 Million 41 Million 44 Million
Other Non Current Assets 156.29 Million 613 Million -30 Million -27 Million 89 Million 86 Million
Other Assets 1.00 - - - - -
Total Liabilities 19.73 Billion 10.53 Billion 11.51 Billion 9.91 Billion 6.57 Billion 5.99 Billion
Total Current Liabilities 6.32 Billion 4.23 Billion 5.07 Billion 2.72 Billion 493 Million 354 Million
Account Payables 84.56 Million 781 Million 605 Million 505 Million 90 Million 67 Million
Tax Payables - - - - - -
Short Term Debt 1.04 Billion 26 Million 131 Million 11 Million 256 Million 164 Million
Deferred Revenue 253.69 Million 175 Million 153 Million 156 Million 141 Million 118 Million
Other Current Liabilities 4.94 Billion 3.25 Billion 4.18 Billion 2.05 Billion 6 Million 5 Million
Total Non Current Liabilities 13.41 Billion 6.3 Billion 6.43 Billion 7.19 Billion 6.08 Billion 5.63 Billion
Long-Term Debt 10.95 Billion 4.57 Billion 3.68 Billion 4.62 Billion 3.52 Billion 3.24 Billion
Deferred Revenue Non Current 262.64 Million 77 Million 89 Million 76 Million 65 Million 54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.61 Million 114 Million 906 Million 955 Million 1.02 Billion 1 Billion
Other Liabilities - - - - - -
Total Equity 4.04 Billion -361 Million -1.42 Billion -572 Million 3.27 Billion 3.24 Billion
Stock Holders Equity -396.95 Million -1.11 Billion -2.12 Billion -1.72 Billion 1.65 Billion 1.46 Billion
Common Stock 389.99 Million 52.97 Million 52.92 Million 53 Million 431 Million 681 Million
Retained Earnings 1.1 Billion 900.59 Million -192.73 Million 33 Million 585 Million 387.99 Million
Accumulated other comprehensive income -2.98 Billion -3.07 Billion -2.92 Billion -2.88 Billion 1.39 Billion -437 Million
Common Stock Equity -396.95 Million -1.11 Billion -2.12 Billion -1.72 Billion 1.65 Billion 1.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.33 Billion 485 Million 30 Million 27 Million 29 Million 34 Million
Total Debt 11.99 Billion 4.6 Billion 3.68 Billion 4.62 Billion 3.52 Billion 3.24 Billion
Net Debt 11.45 Billion 4.15 Billion 3.21 Billion 4.42 Billion 3.32 Billion 3.14 Billion

Balance Sheet Charts