BIPH | Brookfield Infrastructure Corpo Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.78 Billion	72.96 Billion	73.96 Billion	61.33 Billion	56.3 Billion	36.58 Billion
Total Current Assets	7.97 Billion	6.68 Billion	4.89 Billion	3.71 Billion	5.84 Billion	2.27 Billion
Cash And Short Term Investments	2.7 Billion	2.51 Billion	2.02 Billion	1.46 Billion	1.08 Billion	780 Million
Cash and Cash Equivalents	1.85 Billion	1.27 Billion	1.4 Billion	867 Million	827 Million	540 Million
Short Term Investments	801 Million	1.12 Billion	556 Million	574 Million	167 Million	240 Million
Net Receivables	3.66 Billion	2.31 Billion	1.87 Billion	1.47 Billion	1.74 Billion	1.04 Billion
Inventory	512 Million	531 Million	400 Million	221 Million	242 Million	141 Million
Other Current Assets	91 Million	1.43 Billion	658 Million	574 Million	2.86 Billion	311 Million
Total Non-Current Assets	92.8 Billion	66.28 Billion	69.06 Billion	57.62 Billion	50.46 Billion	34.3 Billion
Net PPE	48.54 Billion	37.29 Billion	38.65 Billion	31.58 Billion	23.01 Billion	12.81 Billion
Good Will And Intangible Assets	30.33 Billion	20.61 Billion	23.19 Billion	18.4 Billion	20.93 Billion	15.49 Billion
Good Will	14.48 Billion	8.78 Billion	8.97 Billion	6.63 Billion	6.55 Billion	3.85 Billion
Intangible Assets	15.84 Billion	11.82 Billion	14.21 Billion	11.76 Billion	14.38 Billion	11.63 Billion
Long-Term Investments	5.93 Billion	5.98 Billion	5.17 Billion	5.89 Billion	5.61 Billion	5.29 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7.99 Billion	2.4 Billion	2.04 Billion	1.73 Billion	899 Million	699 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	66.76 Billion	47.41 Billion	47.57 Billion	39.65 Billion	34.13 Billion	21.91 Billion
Total Current Liabilities	11.7 Billion	8.37 Billion	8.66 Billion	5.52 Billion	5.43 Billion	2.41 Billion
Account Payables	2.25 Billion	1.87 Billion	1.87 Billion	1.46 Billion	973 Million	463 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.14 Billion	3.25 Billion	3.18 Billion	1.8 Billion	1.38 Billion	985 Million
Deferred Revenue	2.15 Billion	-	-	-	-	-
Other Current Liabilities	1.15 Billion	3.25 Billion	3.59 Billion	2.26 Billion	3.08 Billion	969 Million
Total Non Current Liabilities	55.06 Billion	39.03 Billion	38.9 Billion	34.13 Billion	28.69 Billion	19.49 Billion
Long-Term Debt	40.18 Billion	30.3 Billion	29.75 Billion	25.66 Billion	21.47 Billion	14.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.88 Billion	8.73 Billion	9.15 Billion	8.46 Billion	7.21 Billion	5.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.01 Billion	25.55 Billion	26.39 Billion	21.67 Billion	22.17 Billion	14.66 Billion
Stock Holders Equity	6.23 Billion	6.29 Billion	6.84 Billion	5.36 Billion	5.98 Billion	5.44 Billion
Common Stock	6.19 Billion	6.09 Billion	6.07 Billion	5.52 Billion	5.49 Billion	4.91 Billion
Retained Earnings	-3.24 Billion	-2.65 Billion	-2.12 Billion	-2.28 Billion	-1.43 Billion	-856 Million
Accumulated other comprehensive income	2.37 Billion	1.93 Billion	1.75 Billion	992 Million	983 Million	458 Million
Common Stock Equity	6.23 Billion	6.29 Billion	6.84 Billion	5.36 Billion	5.98 Billion	5.44 Billion
Capital Lease Obligation	3.62 Billion	3.42 Billion	3.83 Billion	3.8 Billion	1.8 Billion	-
Total Investments	6.73 Billion	7.1 Billion	5.73 Billion	6.47 Billion	5.78 Billion	5.53 Billion
Total Debt	46.32 Billion	33.55 Billion	32.93 Billion	27.47 Billion	22.85 Billion	15.22 Billion
Net Debt	44.46 Billion	32.27 Billion	31.53 Billion	26.6 Billion	22.03 Billion	14.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	100.89 Billion	103.26 Billion	100.78 Billion	100.78 Billion	97.73 Billion	81.67 Billion
Total Current Assets	7.45 Billion	8.47 Billion	7.97 Billion	7.97 Billion	7.8 Billion	6.29 Billion
Cash And Short Term Investments	2.24 Billion	2.65 Billion	2.7 Billion	2.7 Billion	2.25 Billion	2.34 Billion
Cash and Cash Equivalents	1.32 Billion	1.58 Billion	1.85 Billion	1.85 Billion	1.3 Billion	1.38 Billion
Short Term Investments	915 Million	1.07 Billion	801 Million	801 Million	943 Million	966 Million
Net Receivables	4.46 Billion	4.93 Billion	3.66 Billion	3.66 Billion	5.06 Billion	3.47 Billion
Inventory	477 Million	486 Million	512 Million	512 Million	490 Million	475 Million
Other Current Assets	270 Million	407 Million	1.14 Billion	1.14 Billion	-	-
Total Non-Current Assets	93.43 Billion	94.78 Billion	92.8 Billion	92.8 Billion	89.92 Billion	75.37 Billion
Net PPE	50.31 Billion	50.62 Billion	48.54 Billion	48.54 Billion	46.98 Billion	38.09 Billion
Good Will And Intangible Assets	28.29 Billion	30.06 Billion	30.33 Billion	30.33 Billion	29.75 Billion	27.86 Billion
Good Will	14.1 Billion	14.29 Billion	14.48 Billion	14.48 Billion	14.12 Billion	12.39 Billion
Intangible Assets	14.18 Billion	15.77 Billion	15.84 Billion	15.84 Billion	15.62 Billion	15.47 Billion
Long-Term Investments	6.43 Billion	6.01 Billion	5.93 Billion	5.93 Billion	5.88 Billion	6.1 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	8.38 Billion	8.08 Billion	7.99 Billion	7.99 Billion	7.3 Billion	3.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	70.78 Billion	70.63 Billion	66.76 Billion	66.76 Billion	63.75 Billion	53.04 Billion
Total Current Liabilities	9.2 Billion	10.69 Billion	11.7 Billion	11.7 Billion	11.09 Billion	9.72 Billion
Account Payables	4.71 Billion	4.76 Billion	2.25 Billion	2.25 Billion	4.37 Billion	3.74 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.62 Billion	4.96 Billion	6.14 Billion	6.14 Billion	5.96 Billion	5.21 Billion
Deferred Revenue	478 Million	-	-	-	-	-
Other Current Liabilities	381 Million	960 Million	3.31 Billion	3.31 Billion	751 Million	765 Million
Total Non Current Liabilities	61.57 Billion	59.94 Billion	55.06 Billion	55.06 Billion	52.66 Billion	43.32 Billion
Long-Term Debt	46.15 Billion	48.13 Billion	43.37 Billion	43.37 Billion	41.36 Billion	33.44 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.42 Billion	11.8 Billion	11.68 Billion	11.68 Billion	11.29 Billion	9.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.1 Billion	32.62 Billion	34.01 Billion	34.01 Billion	33.98 Billion	28.62 Billion
Stock Holders Equity	5.81 Billion	6.08 Billion	6.23 Billion	6.23 Billion	6.31 Billion	6.14 Billion
Common Stock	6.2 Billion	6.2 Billion	6.19 Billion	6.19 Billion	6.2 Billion	6.1 Billion
Retained Earnings	-3.62 Billion	-3.38 Billion	-3.24 Billion	-3.24 Billion	-2.96 Billion	-2.84 Billion
Accumulated other comprehensive income	2.31 Billion	2.34 Billion	2.37 Billion	2.37 Billion	2.15 Billion	1.97 Billion
Common Stock Equity	5.81 Billion	6.08 Billion	6.23 Billion	6.23 Billion	6.31 Billion	6.14 Billion
Capital Lease Obligation	4.42 Billion	4.49 Billion	3.62 Billion	3.62 Billion	3.6 Billion	3.45 Billion
Total Investments	7.35 Billion	7.08 Billion	6.73 Billion	6.73 Billion	6.82 Billion	7.06 Billion
Total Debt	49.77 Billion	53.1 Billion	49.51 Billion	49.51 Billion	47.32 Billion	38.65 Billion
Net Debt	48.45 Billion	51.52 Billion	47.66 Billion	47.66 Billion	46.01 Billion	37.27 Billion

Balance Sheet Charts

Ingenia Communities Group

INA

Full Analysis

Annual Balance Sheets
Australian Ethical Investment Ltd.

AEF

Full Analysis

Annual Balance Sheets
Khoobsurat Limited

KHOOBSURAT

Full Analysis

Annual Balance Sheets
GKW Limited

GKWLIMITED

Full Analysis

Annual Balance Sheets
Mynews Holdings Bhd

5275

Full Analysis

Annual Balance Sheets
Diversified United Investment Limited

DUI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Brookfield Infrastructure Corpo (BIPH)

Annual Balance Sheets

Balance Sheet Charts

Ingenia Communities Group

Australian Ethical Investment Ltd.

Khoobsurat Limited

GKW Limited

Mynews Holdings Bhd

Diversified United Investment Limited