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FTAI Infrastructure Inc. (FIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.73+0.43 (+5.18%)
As of 12:49PM EDT. Market open.
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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
29,367
36,486
49,872
15,706
Total cash
29,367
36,486
49,872
15,706
Net receivables
55,990
60,807
50,301
4,952
Other current assets
42,034
67,355
60,828
24,142
Total current assets
185,503
277,804
412,984
84,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,022,866
1,995,049
1,777,341
1,141,425
Accumulated depreciation
-286,702
-215,319
-152,188
-103,490
Net property, plant and equipment
1,736,164
1,779,730
1,625,153
1,037,935
Equity and other investments
72,701
73,589
54,408
123,794
Goodwill
275,367
260,252
257,137
122,735
Intangible assets
52,621
60,195
67,737
13,028
Other long-term assets
57,253
26,829
24,882
17,003
Total non-current assets
2,194,106
2,200,595
2,029,317
1,314,495
Total assets
2,379,609
2,478,399
2,442,301
1,399,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,000
Accounts payable
130,796
136,048
115,634
52,276
Other current liabilities
12,623
16,488
10,934
4,189
Total current liabilities
150,637
159,581
129,467
82,357
Non-current liabilities
Long-term debt
1,340,910
1,230,157
718,624
253,473
Other long-term liabilities
87,530
236,130
64,659
7,772
Total non-current liabilities
1,490,881
1,529,434
850,788
321,256
Total liabilities
1,641,518
1,689,015
980,255
403,613
Stockholders' equity
Common stock
326,238
265,584
0
-
Retained earnings
-182,173
-60,837
0
-
Accumulated other comprehensive income
-178,515
-300,133
-155,464
-26,237
Total stockholders' equity
809,521
816,213
1,462,137
973,054
Total liabilities and stockholders' equity
2,379,609
2,478,399
2,442,301
1,399,010