BIPC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accounts payable	44 M	1,099 M	994 M
Accounts receivable	441 M	939 M	786 M
Accrued expenses	606 M	1,099 M	994 M
Accumulated depreciation & depletion	-707 M
Cash and equivalents	445 M	539 M	674 M
CashCashEquivalentsAndShortTermInvestments	445 M	539 M	674 M
CashEquivalents	441 M
Common par	53 M	-399 M	-1,253 M
Common stock equity	-1,119 M	-399 M	-1,253 M
CommonStock	53 M	-399 M	-1,253 M
Cost in excess	518 M	1,726 M	1,609 M
CurrentAccruedExpenses	562 M	759 M
CurrentDeferredRevenue	175 M	255 M
Deferred revenues	175 M	255 M
DerivativeProductLiabilities	72 M
FinancialAssets	40 M
Float term debt	4,577 M	11,022 M	11,512 M
GoodwillAndOtherIntangibleAssets	3,365 M	5,425 M	4,501 M
Gross fixed assets (Plant Property & Equipment)	4,718 M	14,151 M	12,572 M
Intangibles	2,847 M	3,699 M	2,892 M
Invested capital	3,458 M	10,623 M	10,259 M
LongTermDebtAndCapitalLeaseObligation	4,577 M	11,022 M	11,512 M
LongTermProvisions	42 M
Machinery furniture & equipment	4,718 M	14,151 M	12,572 M
Minority interest	758 M	4,467 M	3,475 M
Net fixed assets (net PP&E)	4,718 M	14,151 M	12,572 M
NetOtherUnrealizedGainLoss	306 M	473 M
Non-current deferred income taxes	1,538 M	2,135 M	1,985 M
NonCurrentDeferredAssets	43 M	40 M	37 M
NonCurrentDeferredLiabilities	1,538 M	2,135 M	1,985 M
NonCurrentDeferredRevenue	77 M
NonCurrentDeferredTaxesAssets	43 M	40 M	37 M
Other current assets	57 M	38 M	2,026 M
Other equity adjustments	-2,073 M	-1,906 M
Other non-current assets	17 M	1,489 M	1,713 M
Other non-current liabilities	119 M	325 M	220 M
Other receivable	566 M	1,288 M	1,278 M
OtherCurrentBorrowings	26 M	1,107 M	801 M
OtherCurrentLiabilities	3,426 M	4,153 M	5,853 M
OtherEquityAdjustments	-2,379 M	-2,379 M
Payables	44 M	1,099 M	994 M
Prepaid expenses	58 M	51 M
Retained earnings	901 M	1,115 M
Short term debt	26 M	1,107 M	801 M
Total assets	10,178 M	23,909 M	23,587 M
Total current assets	1,567 M	2,804 M	4,764 M
Total current liabilities	4,233 M	6,359 M	7,648 M
Total equity	-1,119 M	-399 M	-1,253 M
Total liabilities	10,539 M	19,841 M	21,365 M
Total non-current assets	8,611 M	21,105 M	18,823 M
Total non-current liabilities	6,306 M	13,482 M	13,717 M
TotalEquityGrossMinority	-361 M	4,068 M	2,222 M
TotalEquityGrossMinorityInterest	-361 M	4,068 M	2,222 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	10,178 M	23,909 M	23,587 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,306 M	13,482 M	13,717 M
UnrealizedGainLoss	306 M	473 M
Working capital	-2,666 M	-3,555 M	-2,884 M
debtc	26 M	1,107 M	801 M
ltinv	428 M

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