Company Information

  

Address: 73 FRONT STREET  
City: HAMILTON 
State:  
Zip Code: HM12 
Telephone: 441 296-4480 

Description of Business

Primary SIC Code: 4400
(As filed with the SEC)  

Brookfield Infrastructure owns and operates high quality, long-life assets that generate stable cash flows, require relatively minimal maintenance capital expenditures and, by virtue of barriers to entry and other characteristics, tend to appreciate in value over time. Our current operations consist of utilities, transport, energy and communications infrastructure businesses in North and South America, Europe and Asia Pacific. Brookfield Infrastructure has appointed the Service Provider to provide certain management, administrative and advisory services for a fee under the Master Services Agreement. Brookfield owns an approximate 29.5% interest in our partnership on a fully exchanged basis. Our mission is to own and operate a globally diversified portfolio of high quality infrastructure assets that will generate sustainable and growing distributions over the long-term for our unitholders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.270.435159.78
06/20170.480.43585.23
12/20161.130.39029.62
09/20160.75NA46.19
06/20160.590.38050.85
03/20160.490.38057.71
12/20150.690.35336.45
09/20150.860.35328.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.56
Net Inc/Total Assets0.02Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.03Total Liab/Comm Equity-1.30
Pretax Inc/Net Sales0.26Interest Coverage Ratio2.39
Net Inc/Net Sales0.25Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.08Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.24Quick Ratio1.01
Inventory Turnover18.65Current Ratio1.08
Inventory Day Sales0.03Net Rec/Curr Assets0.30
Net Sales/Work Cap18.08Inv/Curr Assets0.06
Net Sales/PP&E0.24  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,115.00 1,855.00 1,924.00 1,826.00
Cost of Goods Sold 1,063.00 798.00 846.00 823.00
Selling & Admin Exps 166.00 134.00 115.00 110.00
Operating Income 439.00 548.00 583.00 564.00
Interest Exp 392.00 367.00 362.00 362.00
Pretax Income 543.00 387.00 308.00 22.00
Other Income 248.00 137.00 37.00 37.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 528.00 391.00 229.00 65.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 786.00 199.00 189.00 538.00
Receivables - Total 485.00 322.00 299.00 346.00
Inventories - Total 101.00 13.00 21.00 22.00
Total Current Assets 1,632.00 1,553.00 1,560.00 1,268.00
Net Property, Plant & Equipment 8,656.00 7,632.00 8,084.00 7,763.00
Total Assets 21,275.00 17,735.00 16,495.00 15,682.00
Liabilities        
Accounts Payable 712.00 474.00 532.00 491.00
Debt in Current Liabilities 295.00 0.00 41.00 71.00
Total Current Liabilities 1,515.00 1,210.00 821.00 598.00
Long-Term Debt 707.00 1,380.00 588.00 377.00
Total Liabilities 12,006.00 10,748.00 10,173.00 9,077.00
Stockholder's Equity        
Minority Interest 375.00 189.00 0.00 NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 753.00 632.00 691.00 694.00
Net Cash Provided by Investing Activities -1,058.00 -2,346.00 -1,073.00 -162.00
Net Cash Provided by Financing Activities 899.00 1,764.00 42.00 -232.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,524.00291.000.31
12/20131,826.0065.00-0.31
12/20141,924.00229.000.45
12/20151,855.00391.000.69
12/20162,115.00528.001.13
Growth Rates8.5416.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17260129,90646.99




Report Date : 12/11/2017

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