BROOKFIELD INFRASTRUCTURE-A (BIPC)
CA11275Q1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.00M | 43.00M | 8.00M | 6.00M | |||
| Cash Equivalents | 428.00M | 441.00M | 426.00M | 184.00M | 198.00M | |||
| Marketable Securities | 38.00M | 57.00M | N/A | N/A | N/A | |||
| Receivables | 2.18B | 1.01B | 1.50B | 345.00M | 356.00M | |||
| Other Current Assets | 51.00M | 58.00M | 46.00M | 49.00M | 34.00M | |||
| Total Current Assets | 2.80B | 1.57B | 2.01B | 586.00M | 594.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.15B | 4.72B | 4.80B | 5.11B | 4.50B | |||
| Investments And Advances | 65.00M | 468.00M | 30.00M | 27.00M | 29.00M | |||
| Goodwill | 1.73B | 518.00M | 489.00M | 528.00M | 667.00M | |||
| Intangibles | 3.70B | 2.85B | 2.69B | 2.95B | 3.94B | |||
| Other Non-Current Assets | 225.00M | 60.00M | 67.00M | 144.00M | 51.00M | |||
| Total Non-Current Assets | 21.11B | 8.61B | 8.08B | 8.76B | 9.26B | |||
| TOTAL ASSETS | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.05B | 354.00M | 131.00M | 11.00M | N/A | |||
| Accrued Expenses | 759.00M | 562.00M | 413.00M | 265.00M | 256.00M | |||
| Accounts Payable | 1.18B | 44.00M | 39.00M | 84.00M | 90.00M | |||
| Other Current Liabilities | 4.47B | 3.67B | 5.61B | 2.40B | 147.00M | |||
| Total Current Liabilities | 6.36B | 4.63B | 6.20B | 2.76B | 493.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.01B | 4.25B | 3.56B | 4.61B | 3.53B | |||
| Deferred Taxes/Income | 2.13B | 1.54B | 1.64B | 1.44B | 1.47B | |||
| Other Non-Current Liabilities | 340.00M | 119.00M | 119.00M | 1.10B | 1.09B | |||
| Total Non-Current Liabilities | 17.95B | 6.66B | 6.02B | 8.31B | 7.71B | |||
| TOTAL LIABILITIES | 24.31B | 11.30B | 12.21B | 11.07B | 8.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 901.00M | -193.00M | 33.00M | N/A | |||
| Minority Interest | 3.97B | 233.00M | 308.00M | 830.00M | 1.25B | |||
| Common Shares | 392.00M | 53.00M | 53.00M | 53.00M | N/A | |||
| Other Shareholders' Equity | -1.91B | -2.07B | -1.99B | -1.81B | 1.65B | |||
| Shares Outstanding | 131.87M | 111.00M | 110.00M | 67.00M | 70.00M | |||
| Tangible Book Value per Share | -44.16 | -40.40 | -48.21 | -77.58 | -42.13 | |||
| Total Shareholders' Equity | -399.00M | -1.12B | -2.13B | -1.72B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | |||
| Statistics | ||||||||
| Debt/Equity | -27.59 | -3.80 | -1.67 | -2.68 | 2.13 | |||
| Current Ratio | 0.44 | 0.34 | 0.32 | 0.21 | 1.20 | |||
| Return On Assets (ROA) | 0.46% | 10.75% | -3.65% | -5.91% | 2.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 11.91% | |||
| Return On Invested Capital (ROIC) | 7.00% | 17.05% | 20.36% | 9.80% | 8.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.20% | 18.73% | 22.87% | 10.08% | 8.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.54% | 56.20% | 275.91% | 22.06% | 16.87% | |||
All data in USD