Brookfield Infrastructure Corporation
Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; an…
Regulated Gas
US, New York [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 9,969.00 | 9,240.00 | 9,853.00 | 9,344.00 | 10,086.00 | 10,178.00 | 23,786.00 | |
|
Current
|
- - | 429.00 | 441.00 | 594.00 | 586.00 | 2,010.00 | 1,011.00 | 2,789.00 | |
| Cash And Equivalents | - - | 78.00 | 99.00 | 204.00 | 192.00 | 469.00 | 445.00 | 536.00 | |
| Assets | - - | 9,969.00 | 9,240.00 | 9,853.00 | 9,344.00 | 10,086.00 | 10,178.00 | 23,786.00 | |
| Accounts Receivables (AR) | - - | 19.00 | -21.00 | -58.00 | -71.00 | -91.00 | -61.00 | -86.00 | |
| Inventory | - - | - - | - - | - - | -49.00 | -45.00 | -57.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 57.00 | 37.00 | |
| Other Current Assets | - - | 11.00 | 14.00 | 34.00 | 49.00 | 45.00 | 57.00 | 50.00 | |
|
Non Current
|
- - | 9,540.00 | 8,799.00 | 9,259.00 | 8,758.00 | 8,076.00 | 9,167.00 | 20,997.00 | |
| Property, Plant, Equipment (Net) | - - | 3,386.00 | 3,677.00 | 4,497.00 | 5,111.00 | 4,803.00 | 4,718.00 | 14,078.00 | |
|
Intangible Assets
|
- - | 5,201.00 | 4,267.00 | 3,936.00 | 2,948.00 | 2,687.00 | 2,847.00 | 3,699.00 | |
| Goodwill | - - | 805.00 | 691.00 | 667.00 | 528.00 | 489.00 | 518.00 | 1,717.00 | |
| Long Term Investments | - - | 13.00 | 34.00 | 29.00 | 27.00 | 30.00 | 428.00 | 1,297.00 | |
| Other Non Current Assets | - - | 135.00 | 86.00 | 89.00 | -27.00 | -30.00 | 613.00 | 156.00 | |
| Liabilities | - - | 4,630.00 | 5,991.00 | 6,576.00 | 9,916.00 | 11,510.00 | 10,539.00 | 19,739.00 | |
|
Current
|
- - | 354.00 | 354.00 | 493.00 | 2,726.00 | 5,071.00 | 4,233.00 | 6,326.00 | |
| Accounts Payable | - - | 49.00 | 36.00 | 131.00 | 27.00 | 126.00 | 234.00 | 92.00 | |
| Short Term Debt | - - | - - | 164.00 | 256.00 | 11.00 | 131.00 | 26.00 | 1,041.00 | |
| Deferred Revenue | - - | - - | 118.00 | 141.00 | 156.00 | 153.00 | 175.00 | 253.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 293.00 | 5.00 | 6.00 | 2,054.00 | 4,182.00 | 3,251.00 | 4,946.00 | |
|
Non Current
|
- - | 4,276.00 | 5,637.00 | 6,083.00 | 7,190.00 | 6,439.00 | 6,306.00 | 13,413.00 | |
| Long Term Debt | - - | 1,768.00 | 3,246.00 | 3,526.00 | 4,620.00 | 3,687.00 | 4,577.00 | 10,950.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 1,330.00 | 1,465.00 | 1,539.00 | 1,757.00 | 1,538.00 | 2,124.00 | |
| Other Non Current Liabilities | - - | 2,508.00 | 1,007.00 | 1,027.00 | 955.00 | 906.00 | 114.00 | 75.00 | |
| Equity | - - | 5,339.00 | 3,249.00 | 3,277.00 | -572.00 | -1,424.00 | -361.00 | 4,047.00 | |
| Stockholders' Equity | - - | 2,041.00 | 1,462.00 | 1,654.00 | -1,722.00 | -2,127.00 | -1,119.00 | -396.00 | |
| Retained Earnings | - - | 186.00 | 387.00 | 585.00 | 33.00 | -192.00 | 900.00 | 1,109.00 | |
| Common Stock | - - | 1,358.00 | 681.00 | 431.00 | 53.00 | 52.00 | 52.00 | 389.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 45.00 | 207.00 | 202.00 | 570.00 | -232.00 | 27.00 | 1,619.00 | 111.00 | |
| Dividends | -93.00 | - - | -677.00 | -250.00 | -33.00 | - - | - - | - - | |
| Minority Interest | - - | 3,298.00 | 1,787.00 | 1,623.00 | 1,150.00 | 703.00 | 758.00 | 4,444.00 | |
| Other Stockholders' Equity | - - | - - | 830.00 | -752.00 | 1,077.00 | 940.00 | 1,004.00 | 1,084.00 | |
| Loss Other Compr. Income | - - | 497.00 | -437.00 | 1,390.00 | -2,885.00 | -2,928.00 | -3,076.00 | -2,980.00 |