Brookfield Infra Partners Balance Sheet - Annual (NYSE:BIP)

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$40.07 $0.02 (0.05%) BIP stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brookfield Infra Partners balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brookfield Infra Partners stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Brookfield Infra Partners revenue Brookfield Infra Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Brookfield Infra Partners balance sheet for 2017 shows cash on hand of $374M. The company has a debt to equity ratio of 0.7.

View latest 10 year balance sheet data to check Brookfield Infra Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash374M786M199M189M538M263M153M154M-9.2M
Marketable Securities192M241M439M484M362M-----
Receivables838M485M322M299M346M372M215M193M-53.6M
Inventory108M101M13M21M22M108M-38M--
Raw Materials108M101M13M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-19M580M567M-3M110M1.86B--
Total Current Assets
1.51B1.63B1.55B1.56B1.27B746M478M2.24B-62.8M
Property Plant & Equipment8.76B7.64B7.87B-------
Accumulated Depreciation-1.18B-1.02B237M-------
Net Property Plant & Equipment
9.94B8.66B7.63B8.08B7.76B7.97B7.16B5.75B-174M
Investment & Advances6.49B4.88B5.04B3B2.38B2.39B1.4B1.07B-912M
Other Non-Current Assets-----3B----
Deferred Charges66M74M72M99M124M142M719M554M-13M
Intangibles11.2B4.97B3.38B3.66B4.05B5.13B3.52B3.49B--
Deposits & Other Assets273M1.07B64M89M92M338M---12.5M
Total Assets
29.48B21.28B17.74B16.5B15.68B19.72B13.27B13.11B-1.17B
Notes Payable----107M-----
Accounts Payable864M712M474M532M491M582M381M269M-6.9M
Current Portion Long-Term Debt463M574M302M41M-663M145M615M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities237M229M434M248M-46M-1.86B--
Total Current Liabilities
1.56B1.52B1.21B821M598M1.29B526M2.74B-6.9M
Mortgages----------
Deferred Taxes/Income2.85B1.61B1.38B1.44B1.3B1.96B2.09B1.38B-10.4M
Convertible Debt----------
Long-Term Debt9.7B7.75B6.93B6.77B6.61B7.28B4.74B3.98B-237.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.87B732M1.02B1.12B557M1.36B----
Total Liabilities
16B11.63B10.56B10.15B9.06B11.89B7.36B8.1B-254.4M
Minority Interest20M20M20M-------
Preferred Stock595M375M189M20M20M20M20M20M-20M
Common Stock Net4.99B4.64B3.86B3.22B3.78B3.66B3.56B3.38B-540M
Capital Surplus----------
Retained Earnings----570M-95M60M260M--157M
Treasury Stock----------
Other Liabilities7.89B4.63B3.13B3.67B2.92B4.09B2.07B1.61B-202.9M
Shareholders Equity13.47B9.64B7.18B6.34B6.63B7.83B5.91B5.01B-919.9M
Total Liabilities & Shareholders Equity29.48B21.28B17.74B16.5B15.68B19.72B13.27B13.11B-1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brookfield Infra Partners stock price, and Brookfield Infra Partners historical stock prices show the stock price movement over time, and the Brookfield Infra Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BIP total assets, which was at $29.48B for 2017 is a balance sheet item representing value of what Brookfield Infra Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brookfield Infra Partners is $16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIP stock.

Brookfield Infra Partners Balance Sheet - Key Ratios

Current ratio
0.1
Debt to equity ratio
0.7
Asset turnover ratio
0.14
Receivables turnover
23.22
Price to book ratio
0.93