BIP Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
Report Filing: 2024-03-18 2023-03-17 2022-03-09 2021-03-18 2020-02-28 2019-02-28 2018-03-14 2017-03-07 2016-02-29 2015-03-18 2014-03-28 2013-04-30 2012-04-27 2011-04-26 2010-06-01 2009-04-30 2008-06-30
Total Current Assets 7979000000 1279000000 1406000000 867000000 827000000 764000000 374000000 805000000 779000000 1560000000 1268000000 757000000 478000000 2244000000 76500000 62800000 218400000
Cash and Short Term Investments 2723000000 1279000000 1406000000 867000000 827000000 764000000 374000000 786000000 199000000 494000000 797000000 263000000 153000000 154000000 58300000 9200000 217900000
Cash & Equivalents 1857000000 1279000000 1406000000 867000000 827000000 540000000 374000000 786000000 199000000 189000000 538000000 263000000 153000000 154000000 58300000 9200000 217900000
Short Term Investments 866000000 1128000000 556000000 574000000 167000000 224000000 196000000 92000000 279000000 305000000 259000000 3000000 23000000 175000000 0 0 0
Receivables 3734000000 2342000000 1923000000 1531000000 1802000000 1105000000 781000000 468000000 300000000 499000000 381000000 372000000 215000000 193000000 18200000 53600000 500000
Inventory 512000000 531000000 400000000 221000000 242000000 141000000 108000000 101000000 13000000 21000000 22000000 108000000 87000000 38000000 0 6582000000 8900000000
Other Current Assets 1010000000 -2873000000 -2323000000 -1752000000 -2044000000 -1246000000 -889000000 -550000000 267000000 546000000 68000000 14000000 23000000 1859000000 0 -6582000000 -8900000000
Total Assets 100784000000 72969000000 73961000000 61331000000 56308000000 36580000000 29477000000 21275000000 17735000000 16495000000 15682000000 19718000000 13269000000 13109000000 1962900000 1174300000 932400000
Total Non-Current Assets 92805000000 71690000000 72555000000 60464000000 55481000000 35816000000 29103000000 20470000000 16956000000 14935000000 14414000000 18961000000 12791000000 10865000000 1886400000 1111500000 714000000
Property, Plant and Equipment 48546000000 37991000000 39310000000 32102000000 23013000000 12814000000 9937000000 8656000000 7632000000 8084000000 7763000000 7970000000 4073000000 5748000000 204700000 174000000 3430000000
Goodwill and Intangible Assets 30333000000 20611000000 23193000000 18401000000 20939000000 11635000000 9894000000 4465000000 3296000000 3575000000 4006000000 5133000000 3515000000 3494000000 0 0 0
Goodwill 14488000000 8789000000 8979000000 6634000000 6553000000 3859000000 1301000000 502000000 79000000 84000000 48000000 636000000 591000000 591000000 0 0 0
Intangible Assets 15845000000 11822000000 14214000000 11767000000 14386000000 11635000000 9894000000 4465000000 3296000000 3575000000 4006000000 4497000000 2924000000 2903000000 0 0 0
Long Term Investments 10342000000 6110000000 5202000000 5953000000 5116000000 4591000000 5768000000 4819000000 3252000000 2412000000 2039000000 2168000000 1594000000 1069000000 1664900000 912000000 0
Other Long Term Assets 3584000000 6978000000 4850000000 4008000000 6413000000 6776000000 3504000000 2530000000 2776000000 864000000 606000000 3690000000 3609000000 554000000 16800000 25500000 -2716000000
Total Current Liabilities 11705000000 8377000000 8661000000 5524000000 5439000000 2417000000 1313000000 1515000000 275000000 821000000 660000000 1291000000 526000000 2743000000 21900000 6900000 4600000
Accounts Payable 2253000000 1872000000 1877000000 1461000000 854000000 463000000 246000000 266000000 196000000 532000000 553000000 628000000 381000000 269000000 21900000 6900000 2414000000
Notes Payable/Short Term Debt 6388000000 3562000000 3548000000 1891000000 1578000000 985000000 1313000000 381000000 582000000 41000000 71000000 663000000 145000000 615000000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765000000 517000000
Deferred Revenue 490000000 460000000 338000000 256000000 307000000 154000000 159000000 108000000 114000000 102000000 65000000 104000000 405000000 -615000000 0 0 0
Other Current Liabilities 2574000000 2483000000 2898000000 1916000000 2700000000 815000000 -405000000 760000000 -617000000 146000000 -29000000 -104000000 -405000000 2474000000 0 -765000000 -2926400000
Total Liabilities 66768000000 47415000000 47570000000 39658000000 34131000000 21912000000 16003000000 11631000000 10559000000 10173000000 9077000000 11910000000 7380000000 8124000000 874000000 443700000 378800000
Total Non-Current Liabilities 55063000000 47415000000 47570000000 39658000000 34131000000 21912000000 16003000000 11631000000 10284000000 9352000000 8417000000 10619000000 6854000000 5381000000 852100000 436800000 374200000
Total Long Term Debt 39876000000 30233000000 29253000000 23178000000 21019000000 15106000000 10164000000 8326000000 7232000000 6768000000 6096000000 7276000000 4740000000 3978000000 114000000 237100000 200000000000
Deferred Tax Liabilities Non-Current 7903000000 15115000000 15077000000 13106000000 10939000000 5526000000 4526000000 2924000000 2470000000 2030000000 1810000000 3323000000 2094000000 1383000000 7500000 10400000 0
Other Long Term Liabilities 7284000000 2067000000 3240000000 3374000000 2173000000 1280000000 1313000000 381000000 582000000 554000000 511000000 20000000 20000000 20000000 730600000 189300000 -199625800000
Total Equity 34016000000 44791000000 45911000000 37964000000 38347000000 23865000000 13474000000 9644000000 7176000000 6322000000 6605000000 7808000000 6327000000 4985000000 1180900000 -573600000 553600000
Non-Controlling Interest 27777000000 19237000000 19520000000 16291000000 16170000000 9197000000 7887000000 4631000000 3126000000 2765000000 2827000000 4149000000 1683000000 1605000000 0 0 0
Total Stockholders' Equity 6239000000 25554000000 26391000000 21673000000 22177000000 14668000000 13474000000 9644000000 7176000000 6322000000 6605000000 7808000000 6327000000 4985000000 1180900000 -573600000 553600000
Retained Earnings (Accumulated Deficit) -3246000000 -2657000000 -2125000000 -2285000000 -1430000000 0 0 0 0 0 0 0 260000000 302000000 -27700000 157000000 -500000
Accumulated Other Comprehensive Income/(Loss) 2371000000 1937000000 1753000000 992000000 983000000 -1849000000 -1580000000 -1158000000 -237000000 -156000000 -101000000 -83000000 388000000 -54000000 20300000 -54200000 0
Common Stock 6196000000 6092000000 6074000000 5526000000 5495000000 0 0 0 0 0 0 0 0 0 0 0 554100000
Additional Paid in Capital 0 19264000000 19551000000 16310000000 16194000000 1849000000 1580000000 1158000000 237000000 156000000 101000000 83000000 -648000000 -248000000 7400000 -676400000 0
Total Liabilities & Shareholders' Equity 100784000000 72969000000 73961000000 61331000000 56308000000 36580000000 29477000000 21275000000 17735000000 16495000000 15682000000 19718000000 13269000000 13109000000 1962900000 1174300000 932400000
Total Investments 11208000000 7238000000 5758000000 6527000000 5283000000 4895000000 5762000000 4824000000 4316000000 2755000000 2371000000 2182000000 1731000000 1244000000 1664900000 912000000 0
Total Debt 49461000000 33795000000 29253000000 23178000000 21019000000 15106000000 10164000000 8326000000 7232000000 6809000000 6167000000 7939000000 4885000000 3978000000 114000000 237100000 200000000000
Net Debt 47604000000 32516000000 27847000000 22311000000 20192000000 14566000000 9790000000 7540000000 7033000000 6620000000 5629000000 7676000000 4732000000 3824000000 55700000 227900000 199782100000

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