Brookfield Infrastructure Corporation (BIPC) - Quarterly Balance Statement

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BIPC
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41.44 (USD) • At close September 18, 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 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.932	354.634	536.242	241	-5,083	309	445	265	512	1,219	469	406	370	124	192	250	161	143	204	212	-99	99	99
Short Term Investments Numbers are in millions	42.994	43.955	37.806	99	0	53	57	77	55	0	0	0	0	0	0	0	0	0	0	0	198	0	0
Cash and Short Term Investments Numbers are in millions	508.925	354.634	574.048	340	-5,083	309	445	342	567	1,219	469	406	370	124	192	250	161	143	204	212	99	99	99
Net Receivables Numbers are in millions	2,555.625	1,824.118	2,164.867	2,567	1,374	761	566	1,008	1,043	1,034	1,541	1,107	531	415	394	339	351	350	356	388	0	328	328
Inventory Numbers are in millions	-1,684	-1,826	0	-1,292	-2,194	-53	-57	-530	-558	-524	-45.938	-585	0	0	-49	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,684	1,826	50.739	1,292	820	814	57.974	530	558	524	45.938	585	0	0	49	0	0	0	34	0	0	14	14
Total Current Assets Numbers are in millions	3,064.551	2,178.752	2,789.654	2,907	-5,083	1,070	1,011	1,350	1,610	2,253	2,010	1,513	901	539	586	589	512	493	594	600	99	441	441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,998.947	14,018.534	14,078.599	13,780	5,149	4,908	4,718	4,177	4,467	4,738	4,803	4,581	4,634	5,208	5,111	4,558	4,309	4,290	4,497	3,793	0	3,677	3,677
Goodwill Numbers are in millions	1,657.757	1,710	1,717.169	1,737	566	538	518	498	516	570	489	500	542	485	528	488	499	525	667	698	0	691	691
Intangible Assets Numbers are in millions	3,261	3,576	3,699	3,658	3,043	2,903	2,847	2,745	2,846	3,138	2,687	2,733	2,997	2,661	2,948	2,738	2,849	3,557	3,936	4,219	0	4,267	4,267
Goodwill and Intangible Assets Numbers are in millions	4,919	5,286	5,425	5,395	3,609	3,441	3,365	3,243	3,362	3,708	3,176	3,233	3,539	3,146	3,476	3,226	3,348	4,082	4,603	4,917	0	4,958	4,958
Long Term Investments Numbers are in millions	143.979	78.919	1,297.328	99	417	405	428	410	532	597	30	33	24	25	27	44	56	56	29	40	0	34	34
Tax Assets Numbers are in millions	37.994	38.96	39.795	40	42	636	43	41	46	50	97	53	56	43	171	42	40	40	41	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,489.06	2,278.194	156.298	1,393	26	0	613	18	17	17	-30	24	22	101	-27	100	89	-436	89	130	-99	130	130
Total Non-Current Assets Numbers are in millions	20,588.98	21,700.607	20,997.02	20,707	9,243	9,390	9,167	7,889	8,424	9,110	8,076	7,924	8,275	8,523	8,758	7,970	7,842	8,032	9,259	8,880	-99	8,799	8,799
Total Assets Numbers are in millions	23,653.531	23,879.359	23,786.674	23,614	10,973	10,460	10,178	9,239	10,034	11,363	10,086	9,437	9,176	9,062	9,344	8,559	8,354	8,525	9,853	9,480	0	9,240	9,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	964.858	887.085	1,093.377	1,303	756	627	781	627	640	605	605	550	501	433	505	478	419	399	90	412	0	67	67
Short Term Debt Numbers are in millions	566.917	26	1,041.643	1,338	273	26	26	1,051	1,446	131	131	260	12	11	11	11	0	0	256	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3,722	-4,143	255	0	0	0	175	0	0	0	153	0	978	0	156	0	0	0	141	0	0	0	0
Other Current Liabilities Numbers are in millions	7,389.462	4,117	3,936.445	3,949	4,111	3,735	3,251	3,967	4,222	5,950	4,182	4,526	2,497	2,417	2,054	2,148	1,857	1,673	6	6	0	287	287
Total Current Liabilities Numbers are in millions	5,199.237	887.085	6,326.465	6,590	5,140	4,388	4,233	5,645	6,308	6,686	5,071	5,336	3,988	2,861	2,726	2,637	2,276	2,072	493	418	0	354	354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,619.149	17,622.815	10,950.685	10,709	4,810	4,965	4,577	3,240	3,158	4,335	3,687	3,577	4,553	4,577	4,620	4,334	4,234	4,214	3,526	3,321	0	3,246	3,246
Deferred Revenue Non-Current Numbers are in millions	0	-2,092.84	262.649	10	-3,059	0	77	0	0	0	89	0	0	1,018	76	1,020	1,007	0	65	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,026.703	2,092.84	2,124.077	2,013	1,637	1,695	1,538	1,439	1,525	1,781	1,757	1,608	1,683	1,397	1,539	1,290	1,272	1,294	1,465	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	278.959	2,456.465	75.611	322	-1,637	60	114	143	121	124	906	106	100	121	955	88	82	1,088	1,027	2,459	0	2,391	2,391
Total Non-Current Liabilities Numbers are in millions	14,924.811	20,079.28	13,413.022	13,054	1,751	6,720	6,306	4,822	4,804	6,240	6,439	5,291	6,336	7,113	7,190	6,732	6,595	6,596	6,083	5,780	0	5,637	5,637
Total Liabilities Numbers are in millions	20,124.048	20,966.365	19,739.487	19,644	1,751	11,108	10,539	10,467	11,112	12,926	11,510	10,627	10,324	9,974	9,916	9,369	8,871	8,668	6,576	6,198	0	5,991	5,991
Equity:
Preferred Stock Numbers are in millions	0	770.205	0	0	0	0	0	0	0	0	3,067.842	1,929.162	1,983	92	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	391.943	378.609	389.994	392	53	53	52.976	53	53	53	52.928	52.922	53	53	53	53	53	53	431	609	0	681	681
Retained Earnings Numbers are in millions	1,635.76	1,141.822	1,109.295	1,342	326	600	900.592	336	107	-566	-192.739	75.888	-46	-145	33	135	436	702	585	484	0	388	388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,878.724	-1,912.027	-2,980.672	330	370	315	-3,076.604	123	256	422	-2,928.031	-2,057.973	-1,990	-762	-719	-647	-591	53	-567	397	1,462	393	393
Other Total Stockholders Equity Numbers are in millions	0	-757.219	1,084.423	-2,379	-2,379	-2,379	1,004.037	-2,379	-2,379	-2,379	-2,127	-1,932	-1,983	-1,170	-1,089	-1,420	-1,509	-2,127	1,205	0	1,787	0	0
Total Shareholders Equity Numbers are in millions	148.978	-378.609	-396.959	-315	-1,630	-1,411	-1,119	-1,867	-1,963	-2,470	-2,127	-1,932	-1,983	-1,932	-1,722	-1,879	-1,611	-1,319	1,654	1,490	3,249	1,462	1,462
Total Equity Numbers are in millions	3,529.482	2,912.994	4,047.187	3,970	-764	-648	-361	-1,228	-1,078	-1,563	-1,424	-1,190	-1,148	-912	-572	-810	-517	-143	3,277	3,282	3,249	3,249	3,249
Total Liabilities & Shareholders Equity Numbers are in millions	23,653.531	23,879.359	23,786.674	23,614	10,973	10,460	10,178	9,239	10,034	11,363	10,086	9,437	9,176	9,062	9,344	8,559	8,354	8,525	9,853	9,480	3,249	9,240	9,240

Brookfield Infrastructure Corporation

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