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Brookfield Infrastructure Corporation (BIPC)

NYSE - NYSE Delayed price. Currency in USD
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35.57+0.64 (+1.83%)
At close: 04:00PM EDT
35.53 -0.04 (-0.11%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
539,000
445,000
469,000
192,000
Other short-term investments
-
57,000
0
-
Total cash
539,000
445,000
469,000
192,000
Net receivables
797,000
441,000
402,000
345,000
Total current assets
2,804,000
1,567,000
2,010,000
586,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,141,000
5,425,000
5,476,000
5,830,000
Accumulated depreciation
-990,000
-707,000
-673,000
-719,000
Net property, plant and equipment
14,151,000
4,718,000
4,803,000
5,111,000
Equity and other investments
0
428,000
30,000
27,000
Goodwill
1,726,000
518,000
489,000
528,000
Intangible assets
3,699,000
2,847,000
2,687,000
2,948,000
Other long-term assets
185,000
17,000
15,000
101,000
Total non-current assets
21,105,000
8,611,000
8,076,000
8,758,000
Total assets
23,909,000
10,178,000
10,086,000
9,344,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,047,000
354,000
131,000
11,000
Accounts payable
85,000
44,000
39,000
84,000
Accrued liabilities
759,000
562,000
413,000
265,000
Deferred revenues
255,000
175,000
153,000
156,000
Other current liabilities
4,213,000
3,498,000
4,466,000
2,244,000
Total current liabilities
6,359,000
4,633,000
6,197,000
2,760,000
Non-current liabilities
Long-term debt
11,007,000
4,249,000
3,556,000
4,609,000
Deferred tax liabilities
2,135,000
1,538,000
1,638,000
1,443,000
Deferred revenues
264,000
77,000
89,000
76,000
Other long-term liabilities
61,000
42,000
30,000
96,000
Total non-current liabilities
13,482,000
5,906,000
5,313,000
7,156,000
Total liabilities
19,841,000
10,539,000
11,510,000
9,916,000
Stockholders' equity
Common stock
392,000
53,000
-
-
Retained earnings
1,115,000
901,000
-
-
Accumulated other comprehensive income
473,000
306,000
-
-
Total stockholders' equity
-399,000
-1,119,000
-2,127,000
-1,722,000
Total liabilities and stockholders' equity
23,909,000
10,178,000
10,086,000
9,344,000