NYSE:BIPC - New York Stock Exchange, Inc. - CA11275Q1072 - Common Stock - Currency: USD
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 | 4.47B | 758.00M | 703.00M | 1.15B | 1.62B | |||
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) | 7.46% | 18.17% | 21.70% | 10.44% | 8.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.67% | 19.96% | 24.36% | 10.74% | 8.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.23% | 59.88% | 293.98% | 23.51% | 17.97% |
All data in USD , ROIC based on taxRate of 0.21