Brookfield Infrastructure Partners L.P.
NYSE:BIP
34.21 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,326 | 1,580 | 1,857 | 1,307 | 1,380 | 1,515 | 1,279 | 1,053 | 1,301 | 1,969 | 1,406 | 1,840 | 1,275 | 1,140 | 867 | 1,012 | 1,380 | 1,226 | 827 | 677 | 715 | 720 | 540 | 1,144 | 782 | 890 | 374 | 492 | 468 | 1,323 | 786 | 441 | 378 | 248 | 199 | 577 | 652 | 203 | 189 | 234 | 380 | 363 | 538 | 280 | 419 | 286 | 263 | 384 | 128 | 119 | 153 | 157 | 234 | 259 | 154 | 6 | 10 | 49.2 | 58.3 | 72.1 | 237.8 | 5.7 | 9.2 | 31.4 | 5.6 | 121.6 | 217.9 |
Short Term Investments
| 0 | 1,072 | 866 | 943 | 966 | 1,103 | 1,128 | 1,073 | 870 | 714 | 556 | 985 | 1,121 | 1,036 | 574 | 583 | 535 | 516 | 167 | 746 | 573 | 973 | 224 | 334 | 299 | 265 | 196 | 194 | 206 | 282 | 92 | 145 | 1,565 | 1,534 | 279 | 508 | 427 | 570 | 305 | 297 | 365 | 406 | 259 | 397 | 89 | 6 | 3 | 63 | 0 | 25 | 23 | 41 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,326 | 1,580 | 2,723 | 2,250 | 2,346 | 1,515 | 1,279 | 2,126 | 2,171 | 2,683 | 1,406 | 2,825 | 2,396 | 2,176 | 867 | 1,595 | 1,915 | 1,742 | 827 | 1,423 | 1,288 | 1,693 | 764 | 1,478 | 1,081 | 1,155 | 374 | 686 | 674 | 1,605 | 786 | 586 | 1,943 | 1,782 | 199 | 1,085 | 1,079 | 773 | 494 | 531 | 745 | 769 | 797 | 677 | 508 | 286 | 263 | 384 | 128 | 144 | 176 | 198 | 234 | 259 | 154 | 6 | 10 | 49.2 | 58.3 | 72.1 | 237.8 | 5.7 | 9.2 | 31.4 | 5.6 | 121.6 | 217.9 |
Net Receivables
| 4,467 | 4,930 | 3,734 | 5,069 | 3,478 | 3,506 | 2,342 | 2,262 | 2,317 | 2,455 | 1,923 | 2,496 | 2,041 | 1,877 | 1,531 | 2,118 | 1,635 | 1,705 | 1,802 | 1,230 | 1,357 | 1,310 | 1,105 | 965 | 949 | 816 | 781 | 790 | 813 | 559 | 468 | 507 | 443 | 343 | 300 | 357 | 350 | 299 | 499 | 318 | 354 | 347 | 381 | 352 | 305 | 322 | 372 | 302 | 318 | 252 | 215 | 198 | 198 | 176 | 187 | 72 | 29 | 9.4 | 18.2 | 15.8 | 25.8 | 14.4 | 53.6 | 32.6 | 13.2 | 9.3 | 0.5 |
Inventory
| 477 | 486 | 512 | 490 | 475 | 500 | 531 | 509 | 458 | 341 | 400 | 361 | 285 | 213 | 221 | 225 | 208 | 193 | 242 | 172 | 171 | 155 | 141 | 128 | 105 | 101 | 108 | 140 | 96 | 72 | 101 | 76 | 16 | 14 | 13 | 16 | 18 | 21 | 21 | 22 | 20 | 25 | 22 | 23 | 29 | 79 | 108 | 92 | 92 | 82 | 87 | 56 | 57 | 52 | 38 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 6,582 | 0 | 0 | 0 | 8,900 |
Other Current Assets
| 1,185 | 1,479 | 1,010 | 943 | 966 | -4,006 | 315 | 2,529 | 878 | 150 | -2,323 | 957 | 1,156 | 2,486 | 643 | 0 | 39 | 38 | 2,931 | 1,035 | 0 | 125 | 400 | 0 | 0 | 0 | 143 | 7 | 20 | 19 | 325 | 432 | 317 | 596 | 684 | 311 | 568 | 567 | 771 | -340 | 0 | 0 | 90 | 402 | 3,689 | 85 | 29 | 63 | 107 | 0 | 0 | 0 | 24 | 5 | 1,865 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3,634 | 0 | 0 | 0 | 5,298 |
Total Current Assets
| 7,455 | 1,580 | 7,979 | 7,809 | 6,299 | 1,515 | 1,279 | 7,426 | 5,824 | 5,629 | 1,406 | 6,639 | 5,878 | 6,752 | 867 | 3,938 | 3,797 | 3,678 | 827 | 3,860 | 2,816 | 3,283 | 764 | 2,571 | 2,135 | 2,072 | 374 | 1,623 | 1,603 | 2,255 | 805 | 1,601 | 2,719 | 2,735 | 779 | 1,769 | 2,015 | 1,660 | 1,560 | 531 | 1,119 | 1,141 | 1,268 | 1,454 | 4,531 | 693 | 757 | 841 | 645 | 478 | 478 | 452 | 2,496 | 2,364 | 2,244 | 78 | 39 | 58.6 | 76.5 | 87.9 | 263.6 | 20.1 | 62.8 | 64 | 18.8 | 130.9 | 218.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 50,316 | 55,014 | 48,546 | 46,981 | 38,090 | 38,324 | 37,991 | 35,842 | 37,469 | 38,652 | 39,310 | 38,291 | 28,005 | 29,197 | 32,102 | 27,999 | 22,279 | 21,895 | 23,013 | 15,108 | 16,337 | 16,277 | 12,814 | 10,155 | 10,221 | 10,090 | 9,937 | 9,434 | 9,188 | 8,905 | 8,656 | 8,677 | 7,583 | 7,850 | 7,632 | 7,453 | 7,882 | 7,611 | 8,084 | 8,159 | 8,094 | 7,866 | 7,763 | 7,020 | 6,764 | 7,794 | 7,970 | 5,268 | 5,100 | 4,891 | 4,073 | 3,333 | 3,291 | 3,115 | 2,995 | 208 | 201 | 211 | 204.7 | 198.2 | 182.2 | 167.3 | 174 | 198.3 | 205.4 | 204.5 | 3,430 |
Goodwill
| 14,108 | 14,297 | 14,488 | 14,124 | 12,393 | 11,670 | 8,789 | 8,601 | 8,952 | 9,300 | 8,979 | 8,614 | 6,811 | 6,570 | 6,634 | 6,269 | 6,166 | 6,022 | 6,553 | 3,863 | 4,005 | 4,049 | 3,859 | 1,954 | 1,949 | 1,316 | 1,301 | 1,324 | 1,304 | 530 | 502 | 546 | 235 | 96 | 79 | 80 | 82 | 81 | 84 | 87 | 50 | 53 | 48 | 48 | 46 | 644 | 636 | 607 | 607 | 604 | 591 | 591 | 591 | 591 | 591 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28,295 | 30,068 | 15,845 | 15,629 | 15,476 | 15,459 | 11,822 | 11,449 | 13,524 | 14,999 | 14,214 | 13,653 | 12,406 | 11,807 | 11,767 | 13,084 | 12,658 | 12,712 | 14,386 | 11,676 | 12,155 | 11,889 | 11,635 | 9,084 | 8,868 | 9,805 | 9,894 | 10,091 | 9,874 | 4,638 | 4,465 | 4,583 | 4,452 | 3,550 | 3,296 | 3,261 | 3,401 | 3,376 | 3,575 | 3,785 | 4,078 | 4,034 | 4,006 | 4,156 | 4,082 | 4,511 | 4,497 | 2,972 | 2,931 | 2,965 | 2,924 | 2,798 | 3,034 | 2,934 | 2,903 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 28,295 | 30,068 | 30,333 | 29,753 | 27,869 | 27,129 | 20,611 | 20,050 | 22,476 | 24,299 | 23,193 | 22,267 | 19,217 | 18,377 | 18,401 | 19,353 | 18,824 | 18,734 | 20,939 | 15,539 | 16,160 | 15,938 | 11,635 | 11,038 | 10,817 | 11,121 | 9,894 | 11,415 | 11,178 | 5,168 | 4,465 | 5,129 | 4,687 | 3,646 | 3,296 | 3,341 | 3,483 | 3,457 | 3,575 | 3,785 | 4,128 | 4,087 | 4,006 | 4,204 | 4,128 | 5,155 | 5,133 | 3,579 | 3,538 | 3,569 | 3,515 | 3,389 | 3,625 | 3,525 | 3,494 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 0 | -785 | -802 | -709 | 0 |
Long Term Investments
| 10,987 | 6,025 | 10,342 | 5,886 | 6,102 | 6,541 | 6,110 | 6,500 | 5,979 | 6,034 | 5,202 | 5,541 | 5,612 | 5,430 | 5,953 | 5,634 | 5,439 | 5,785 | 5,116 | 5,491 | 5,451 | 5,428 | 4,591 | 5,098 | 5,137 | 5,367 | 5,768 | 5,848 | 5,897 | 5,567 | 4,819 | 5,342 | 5,107 | 4,212 | 3,252 | 3,115 | 3,237 | 3,231 | 2,412 | 2,582 | 2,581 | 2,297 | 2,039 | 2,415 | 1,940 | 2,199 | 2,168 | 1,866 | 1,775 | 1,523 | 1,708 | 1,195 | 1,292 | 1,258 | 1,244 | 1,784 | 1,668 | 1,741.7 | 1,664.9 | 734.4 | 741.7 | 922.6 | 912 | 785 | 802 | 709 | 0 |
Tax Assets
| 115 | 10,573 | 107 | 103 | 104 | 8,416 | 6,978 | 118 | 126 | 179 | 4,850 | 153 | 136 | 113 | 4,008 | 152 | 134 | 119 | 5,997 | 94 | 86 | 85 | 6,586 | 68 | 72 | 67 | 3,312 | 76 | 74 | 70 | 2,376 | 72 | 81 | 69 | 2,623 | 87 | 94 | 91 | 702 | 1,066 | 108 | 109 | 442 | 122 | 138 | 488 | 480 | 27 | 31 | 420 | 405 | 398 | 462 | 438 | 377 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Other Non-Current Assets
| 3,724 | 0 | 3,477 | 7,206 | 3,207 | 0 | 0 | 2,024 | 2,025 | 1,916 | 0 | 1,561 | 1,430 | 1,373 | 0 | 1,064 | 849 | 693 | 416 | 600 | 615 | 614 | 190 | 402 | 448 | 451 | 192 | 377 | 364 | 338 | 154 | 288 | 266 | 244 | 153 | 227 | 241 | 236 | 162 | 0 | 272 | 255 | 164 | 250 | 243 | 3,185 | 3,210 | 3,254 | 3,254 | 3,323 | 3,090 | 3,019 | 2,716 | 2,756 | 2,755 | 2 | 0 | 3.9 | -893.2 | 3.8 | 3.5 | 3.4 | 12.5 | 790.4 | 807 | 714.3 | -2,729 |
Total Non-Current Assets
| 93,437 | 101,680 | 92,805 | 89,929 | 75,372 | 80,410 | 71,690 | 64,534 | 68,075 | 71,080 | 72,555 | 67,813 | 54,400 | 54,490 | 60,464 | 54,202 | 47,525 | 47,226 | 55,481 | 36,832 | 38,649 | 38,342 | 35,816 | 26,761 | 26,695 | 27,096 | 29,103 | 27,150 | 26,701 | 20,048 | 20,470 | 19,508 | 17,724 | 16,021 | 16,956 | 14,223 | 14,937 | 14,626 | 14,935 | 15,592 | 15,183 | 14,614 | 14,414 | 14,011 | 13,213 | 18,821 | 18,961 | 13,994 | 13,698 | 13,726 | 12,791 | 11,334 | 11,386 | 11,092 | 10,865 | 2,007 | 1,882 | 1,969.6 | 1,886.4 | 949.4 | 940.4 | 1,106.3 | 1,111.5 | 1,001.7 | 1,025.4 | 931.8 | 714 |
Total Assets
| 100,892 | 103,260 | 100,784 | 97,738 | 81,671 | 81,925 | 72,969 | 71,960 | 73,899 | 76,709 | 73,961 | 74,452 | 60,278 | 61,242 | 61,331 | 58,140 | 51,322 | 50,904 | 56,308 | 40,692 | 41,465 | 41,625 | 36,580 | 29,332 | 28,830 | 29,168 | 29,477 | 28,773 | 28,304 | 22,303 | 21,275 | 21,109 | 20,443 | 18,756 | 17,735 | 15,992 | 16,952 | 16,286 | 16,495 | 16,123 | 16,302 | 15,755 | 15,682 | 15,465 | 17,744 | 19,514 | 19,718 | 14,835 | 14,343 | 14,204 | 13,269 | 11,786 | 13,882 | 13,456 | 13,109 | 2,085 | 1,921 | 2,028.2 | 1,962.9 | 1,037.3 | 1,204 | 1,126.4 | 1,174.3 | 1,065.7 | 1,044.2 | 1,062.7 | 932.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,719 | 4,768 | 4,973 | 4,800 | 4,147 | 5,114 | 1,872 | 4,202 | 4,163 | 4,244 | 1,877 | 4,156 | 2,864 | 3,491 | 1,461 | 3,342 | 2,271 | 2,223 | 854 | 1,698 | 2,775 | 1,946 | 463 | 1,113 | 1,026 | 1,288 | 246 | 894 | 953 | 734 | 266 | 814 | 625 | 609 | 196 | 568 | 534 | 552 | 532 | 545 | 529 | 516 | 553 | 579 | 526 | 572 | 628 | 462 | 459 | 401 | 370 | 326 | 341 | 275 | 240 | 52 | 11 | 21.8 | 21.9 | 7.3 | 6.1 | 8 | 6.9 | 35.2 | 36.4 | 2.2 | 2,414 |
Short Term Debt
| 4,107 | 5,449 | 6,388 | 5,960 | 5,211 | 4,805 | 3,562 | 3,706 | 3,770 | 3,456 | 3,548 | 3,263 | 1,828 | 1,345 | 1,891 | 1,651 | 1,453 | 1,821 | 1,578 | 895 | 1,028 | 869 | 985 | 413 | 321 | 269 | 1,313 | 502 | 544 | 523 | 381 | 255 | 67 | 316 | 582 | 296 | 320 | 42 | 41 | 581 | 136 | 128 | 71 | 94 | 140 | 646 | 663 | 977 | 1,252 | 681 | 145 | 41 | 27 | 301 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 517 |
Deferred Revenue
| 0 | 0 | 490 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 102 | -587 | 0 | 0 | 65 | 0 | 0 | -46 | 104 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 381 | 480 | -146 | 330 | 364 | 852 | 2,483 | 1,775 | 962 | 1,547 | 2,898 | 2,765 | 2,321 | 2,255 | 1,916 | 632 | 427 | 375 | 2,700 | 679 | 175 | 160 | 815 | 114 | 123 | 242 | -405 | 340 | 276 | 240 | 760 | 326 | 231 | 423 | -617 | 188 | 395 | 276 | 146 | 42 | 202 | 86 | -29 | 59 | 1,859 | 46 | -104 | 143 | 122 | 15 | -394 | 44 | 2,010 | 1,900 | 1,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,409.4 |
Total Current Liabilities
| 9,207 | 10,697 | 11,705 | 11,090 | 9,722 | 10,771 | 8,377 | 9,683 | 8,895 | 9,247 | 8,661 | 10,184 | 7,013 | 7,091 | 5,524 | 5,625 | 4,151 | 4,419 | 5,439 | 3,272 | 3,978 | 2,975 | 2,417 | 1,640 | 1,470 | 1,799 | 1,313 | 1,736 | 1,773 | 1,497 | 1,515 | 1,395 | 923 | 1,348 | 275 | 1,052 | 1,249 | 870 | 821 | 581 | 867 | 730 | 660 | 732 | 2,525 | 1,218 | 1,291 | 1,582 | 1,833 | 1,097 | 526 | 411 | 2,378 | 2,476 | 2,743 | 52 | 11 | 21.8 | 21.9 | 7.3 | 6.1 | 8 | 6.9 | 35.2 | 36.4 | 2.2 | 4.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 46,150 | 49,073 | 39,876 | 38,158 | 30,372 | 34,817 | 30,233 | 25,386 | 26,618 | 27,307 | 29,253 | 26,523 | 20,993 | 20,508 | 23,178 | 21,835 | 19,481 | 18,586 | 21,019 | 15,060 | 14,718 | 15,935 | 15,106 | 11,111 | 10,624 | 9,189 | 10,164 | 9,145 | 9,563 | 8,593 | 8,326 | 8,545 | 8,881 | 7,499 | 7,232 | 6,333 | 6,378 | 6,965 | 6,768 | 6,825 | 6,304 | 6,069 | 6,096 | 6,210 | 5,712 | 7,301 | 7,276 | 4,642 | 4,474 | 4,536 | 4,740 | 5,020 | 4,942 | 4,481 | 3,978 | 131 | 110 | 118.1 | 114 | 111.4 | 264 | 206 | 237.1 | 111.9 | 116 | 116 | 200,000 |
Deferred Revenue Non-Current
| 3,942 | -18,862 | 462 | 20 | 20 | 0 | 254 | 0 | 0 | 0 | 366 | 20 | 20 | 20 | 467 | 20 | 20 | 20 | 246 | 20 | 20 | 20 | 323 | 20 | 20 | 20 | 300 | 20 | 20 | 20 | 293 | 20 | 20 | 20 | 300 | 20 | 20 | 20 | 340 | -1,087 | 20 | 20 | 397 | 20 | 20 | 0 | 344 | 20 | 20 | 52 | 20 | 20 | 20 | 20 | 20 | -86 | -105 | -103.3 | -99.6 | -111.4 | 186.3 | -208.4 | 20 | -83.4 | -84.2 | -118.4 | 0 |
Deferred Tax Liabilities Non-Current
| 7,495 | 18,862 | 7,903 | 7,587 | 6,880 | 16,709 | 15,115 | 5,597 | 5,970 | 6,284 | 15,077 | 5,876 | 4,713 | 4,336 | 13,106 | 4,419 | 4,399 | 4,352 | 10,939 | 3,187 | 3,468 | 3,449 | 5,526 | 2,657 | 2,663 | 2,763 | 4,526 | 2,654 | 2,591 | 1,649 | 2,924 | 1,556 | 1,508 | 1,408 | 2,470 | 1,313 | 1,394 | 1,367 | 2,030 | 2,529 | 1,344 | 1,300 | 1,810 | 1,097 | 1,093 | 2,491 | 3,323 | 1,268 | 1,284 | 1,697 | 1,560 | 1,123 | 1,104 | 1,093 | 1,025 | 7 | 6 | 7 | 7.5 | 7.3 | 6.5 | 10.4 | 10.4 | 6.7 | 4.6 | 4.6 | 0 |
Other Non-Current Liabilities
| 3,989 | 21,564 | 6,822 | 6,897 | 6,054 | 2,087 | 1,813 | 6,240 | 6,377 | 6,896 | 2,874 | 6,488 | 6,088 | 7,335 | 2,907 | 5,599 | 4,528 | 4,469 | 1,927 | 2,945 | 3,048 | 2,971 | 957 | 1,782 | 1,777 | 1,790 | 1,013 | 1,723 | 1,733 | 770 | 88 | 975 | 1,048 | 1,090 | 282 | 969 | 1,000 | 1,027 | 214 | 1,087 | 1,098 | 1,150 | 114 | 1,040 | 1,012 | 618 | -324 | 708 | 668 | 660 | 534 | 457 | 409 | 379 | 358 | 915 | 805 | 865.3 | 830.2 | 394.5 | 20 | 427.9 | 169.3 | 336.9 | 398.3 | 411.9 | -199,625.8 |
Total Non-Current Liabilities
| 61,576 | 70,637 | 55,063 | 52,662 | 43,326 | 53,613 | 47,415 | 37,223 | 38,965 | 40,487 | 47,570 | 38,907 | 31,814 | 32,199 | 39,658 | 31,873 | 28,428 | 27,427 | 34,131 | 21,212 | 21,254 | 22,375 | 21,912 | 15,570 | 15,084 | 13,762 | 16,003 | 13,542 | 13,907 | 11,032 | 11,631 | 11,096 | 11,457 | 10,017 | 10,284 | 8,635 | 8,792 | 9,379 | 9,352 | 9,354 | 8,766 | 8,539 | 8,417 | 8,367 | 7,837 | 10,410 | 10,619 | 6,638 | 6,446 | 6,945 | 6,854 | 6,620 | 6,475 | 5,973 | 5,381 | 967 | 816 | 887.1 | 852.1 | 401.8 | 476.8 | 435.9 | 436.8 | 372.1 | 434.7 | 414.1 | 374.2 |
Total Liabilities
| 70,783 | 70,637 | 66,768 | 63,752 | 53,048 | 53,613 | 47,415 | 46,906 | 47,860 | 49,734 | 47,570 | 49,091 | 38,827 | 39,290 | 39,658 | 37,498 | 32,579 | 31,846 | 34,131 | 24,484 | 25,232 | 25,350 | 21,912 | 17,210 | 16,554 | 15,561 | 16,003 | 15,278 | 15,680 | 12,529 | 11,631 | 12,491 | 12,380 | 11,365 | 10,559 | 9,687 | 10,041 | 10,249 | 10,173 | 9,935 | 9,633 | 9,269 | 9,077 | 9,099 | 10,362 | 11,628 | 11,910 | 8,220 | 8,279 | 8,042 | 7,380 | 7,031 | 8,853 | 8,449 | 8,124 | 1,019 | 827 | 908.9 | 874 | 409.1 | 482.9 | 443.9 | 443.7 | 407.3 | 471.1 | 416.3 | 378.8 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 918 | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 1,138 | 1,138 | 1,324 | 1,324 | 1,130 | 1,130 | 935 | 935 | 935 | 935 | 935 | 935 | 936 | 937 | 752 | 752 | 595 | 595 | 595 | 595 | 375 | 375 | 189 | 189 | 189 | 96 | 96 | 96 | 3,521 | 3,356 | 3,809 | 3,556 | 3,619 | 3,230 | 8,093 | 4,968 | 4,805 | 2,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,204 | 5,394 | 6,196 | 6,205 | 6,102 | 6,099 | 6,092 | 6,089 | 6,085 | 6,080 | 6,074 | 4,811 | 5,532 | 5,529 | 5,526 | 5,524 | 5,520 | 5,498 | 5,495 | 5,492 | 4,938 | 4,935 | 4,911 | 4,919 | 4,915 | 4,911 | 4,907 | 4,903 | 4,226 | 4,221 | 4,215 | 3,729 | 3,721 | 3,719 | 3,716 | 3,719 | 3,777 | 3,201 | 3,201 | 3,201 | 3,201 | 3,201 | 3,199 | 3,197 | 3,195 | 2,957 | 2,955 | 4,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.1 | 554.1 | 554.1 | 554.1 |
Retained Earnings
| -3,622 | -3,387 | -3,246 | -2,966 | -2,847 | -2,866 | -2,657 | -2,469 | -2,327 | -2,309 | -2,125 | -2,011 | -2,157 | -2,357 | -2,285 | -2,248 | -2,087 | -1,869 | -1,430 | -1,270 | -1,144 | -1,036 | -856 | -743 | -586 | -513 | -953 | -857 | -733 | -604 | -483 | -564 | -509 | -611 | -559 | -478 | -475 | -395 | -400 | -369 | -341 | -271 | -213 | -61 | -15 | -39 | 48 | 91 | 102 | 201 | 260 | 284 | 279 | 299 | 302 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | 157 | 79.4 | 31.6 | 60.9 | -0.5 |
Accumulated Other Comprehensive Income/Loss
| 1,416 | 1,449 | 1,468 | 1,395 | 1,201 | 1,106 | 1,163 | 896 | 975 | 1,290 | 1,080 | 1,285 | 104 | -3,412 | -3,636 | -3,097 | -2,751 | -2,460 | -2,417 | -2,135 | -2,236 | -2,053 | -1,849 | -1,806 | -1,724 | -1,692 | -1,580 | -1,498 | -1,371 | -1,261 | -1,158 | -1,119 | -1,014 | -975 | -237 | -322 | 562 | -192 | -156 | -335 | -262 | -185 | -101 | -282 | 3,701 | -153 | -83 | -188 | -138 | -91 | -50 | -48 | 235 | 186 | -54 | 131 | 33 | 110 | 20.3 | -69 | 8.9 | 42.4 | -54.2 | 24.9 | -12.6 | 31.4 | 0 |
Other Total Stockholders Equity
| 900 | 1,706 | 903 | 760 | 23,249 | 23,055 | 20,038 | 19,620 | 20,388 | 20,996 | 20,224 | 20,138 | 16,648 | 20,868 | 20,938 | 19,333 | 17,126 | 16,954 | 19,594 | 13,186 | 13,740 | 13,494 | 11,526 | 8,815 | 8,919 | 10,149 | 10,505 | 10,352 | 9,907 | 6,823 | 6,695 | 6,197 | 5,676 | 5,069 | 4,067 | 3,290 | 2,951 | 3,327 | 156 | 335 | 262 | 185 | 101 | 282 | -3,701 | 153 | 83 | 97 | 36 | -110 | -210 | -1,851 | -514 | -485 | -248 | -131 | -33 | -110 | 7.4 | 69 | -8.9 | -42.4 | -676.4 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 5,816 | 6,080 | 6,239 | 6,312 | 28,623 | 28,312 | 25,554 | 25,054 | 26,039 | 26,975 | 26,391 | 25,361 | 21,451 | 21,952 | 21,673 | 20,642 | 18,743 | 19,058 | 22,177 | 16,208 | 16,233 | 16,275 | 14,668 | 12,122 | 12,276 | 13,607 | 13,474 | 13,495 | 12,624 | 9,774 | 9,644 | 8,618 | 8,063 | 7,391 | 7,176 | 6,305 | 6,911 | 6,037 | 6,322 | 6,188 | 6,669 | 6,486 | 6,605 | 6,366 | 11,273 | 7,886 | 7,808 | 6,615 | 6,064 | 6,162 | 5,889 | -1,615 | 5,365 | 5,268 | 4,985 | 1,276 | 1,201 | 1,305.4 | 1,180.9 | 628.2 | 791.8 | 778.9 | -573.6 | 658.4 | 573.1 | 646.4 | 553.6 |
Total Equity
| 30,109 | 32,623 | 34,016 | 33,958 | 51,073 | 50,569 | 44,791 | 31,200 | 32,405 | 33,665 | 45,911 | 31,335 | 37,283 | 27,424 | 37,964 | 25,484 | 32,711 | 33,154 | 38,347 | 26,721 | 26,987 | 26,960 | 23,865 | 18,992 | 19,233 | 21,460 | 21,361 | 21,443 | 20,374 | 14,438 | 14,275 | 12,966 | 11,951 | 10,677 | 10,302 | 8,944 | 9,840 | 8,630 | 9,087 | 8,958 | 9,668 | 9,252 | 9,432 | 9,052 | 14,974 | 10,786 | 11,957 | 8,624 | 8,058 | 8,109 | 7,572 | -1,615 | 6,980 | 6,890 | 7,424 | 1,276 | 1,201 | 1,305.4 | 1,180.9 | 628.2 | 791.8 | 778.9 | -573.6 | 658.4 | 573.1 | 646.4 | 553.6 |
Total Liabilities & Shareholders Equity
| 100,892 | 103,260 | 100,784 | 63,752 | 81,671 | 81,925 | 72,969 | 71,960 | 73,899 | 76,709 | 73,961 | 74,452 | 54,659 | 61,242 | 61,331 | 58,140 | 46,547 | 45,942 | 56,308 | 34,997 | 35,986 | 36,035 | 36,580 | 24,080 | 23,511 | 23,414 | 29,477 | 23,226 | 23,430 | 17,193 | 21,275 | 16,839 | 16,268 | 14,651 | 13,685 | 12,326 | 12,970 | 12,842 | 12,938 | 12,705 | 12,632 | 12,035 | 11,904 | 11,785 | 14,063 | 14,528 | 16,059 | 10,229 | 10,273 | 9,989 | 9,063 | 5,416 | 10,468 | 10,071 | 13,109 | 1,019 | 827 | 908.9 | 874 | 1,037.3 | 482.9 | 443.9 | -129.9 | 1,065.7 | 1,044.2 | 1,062.7 | 932.4 |