FTAI Infrastructure Balance Sheet (2021-2026) | FIP

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.87M68.47M69.47M36.49M39.96M42.52M24.45M29.37M22.97M33.10M20.30M27.79M26.32M33.63M34.72M57.35M37.86M
Cash & Current Investments (Quarter) 49.87M68.47M69.47M36.49M39.96M42.52M24.45M29.37M22.97M33.10M20.30M27.79M26.32M33.63M34.72M57.35M37.86M
Receivables - Net (Quarter) 50.30M60.81M55.99M52.99M95.39M
Receivables - Other (Quarter) 20.00M5.72M8.44M8.45M3.12M0.38M1.29M2.71M1.95M10.59M31.10M
Receivables (Quarter) 70.30M60.81M61.71M53.38M105.97M
Prepaid Assets (Quarter) 60.83M92.60M77.77M67.36M58.82M60.58M37.34M42.03M46.32M50.56M47.27M19.56M30.01M22.63M25.25M62.68M72.78M
Current Assets (Quarter) 277.80M427.59M352.54M277.80M239.05M214.44M179.96M185.50M164.53M289.24M247.07M219.85M318.70M539.04M442.83M484.01M397.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,517.59M1,598.98M1,641.37M1,673.81M1,685.24M1,687.93M1,664.36M1,630.83M1,610.73M1,605.79M1,624.91M1,653.47M3,187.07M3,232.71M3,255.05M4,581.77M4,576.46M
Long-Term Investments (Quarter) 54.41M73.59M72.70M12.53M1,112.74M22.24M
Goodwill (Quarter) 257.14M262.82M263.11M260.25M260.25M260.25M275.37M275.37M275.37M275.37M275.37M275.37M402.95M401.23M401.23M365.70M365.70M
Intangibles (Quarter) 67.74M63.98M62.08M60.20M58.31M56.41M54.52M52.62M50.73M48.84M47.24M46.23M46.73M45.22M44.20M43.17M42.17M
Goodwill & Intangibles (Quarter) 324.87M326.80M325.19M320.45M318.56M316.67M329.88M327.99M326.10M324.20M322.60M321.60M449.69M446.45M445.43M408.88M407.87M
Other Non-Current Assets (Quarter) 251.98M177.95M26.09M26.83M27.09M54.96M53.48M57.25M41.33M153.36M83.73M119.51M197.08M414.64M70.63M81.70M189.57M
Non-Current Assets (Quarter) 2,200.59M2,132.64M2,172.93M2,200.59M2,208.01M2,223.17M2,205.18M2,194.11M2,180.15M2,163.16M2,190.42M2,154.54M3,823.16M3,867.91M5,008.89M5,264.65M5,290.95M
Assets (Quarter) 2,478.40M2,560.23M2,525.47M2,478.40M2,447.06M2,437.61M2,385.14M2,379.61M2,344.68M2,452.41M2,437.49M2,374.39M4,141.87M4,406.96M5,451.72M5,748.66M5,688.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M209.76M223.50M203.37M280.71M251.87M
Payables (Quarter) 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M209.76M223.50M203.37M280.71M251.87M
Other Accumulated Expenses (Quarter) 10.93M9.82M13.71M16.49M14.90M28.46M19.66M12.62M15.18M18.83M13.45M18.60M21.17M18.80M15.41M20.36M23.04M
Short term Debt (Quarter) 24.04M77.68M48.59M91.31M82.75M29.68M34.38M50.29M
Current Leases (Quarter) 2.90M2.97M7.22M7.04M7.12M7.07M6.93M7.22M7.24M7.22M7.27M7.17M7.20M7.27M7.47M9.11M11.09M
Total Current Liabilities (Quarter) 159.58M174.89M171.79M159.58M154.68M182.06M162.41M150.64M239.77M137.62M173.68M250.79M371.14M362.76M1,770.70M410.00M361.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,230.16M729.41M1,191.88M1,230.16M1,274.15M1,276.64M1,318.48M1,340.91M1,266.51M1,554.12M1,535.68M1,539.24M2,663.60M3,001.61M2,213.63M3,708.74M3,787.72M
Pension (Quarter) 30.03M8.93M12.28M
Preferred Stock Liabilities (Quarter) 251.96M264.59M279.16M294.42M310.40M325.23M342.21M359.82M366.91M381.22M529.34M550.29M1,058.70M1,090.22M1,123.16M
Minority Interest (Quarter) -0.09M-10.76M-17.74M-26.83M-39.41M-49.15M-63.41M-71.43M-82.02M-108.16M-117.58M-127.51M-139.10M-149.84M-160.99M-167.56M-180.63M
Non-Current Deferred Tax Liability (Quarter) 9.64M300.23M301.83M
Operating Leases (Quarter) 67.50M66.17M69.63M70.19M62.64M62.21M61.30M62.44M61.60M61.07M61.65M60.89M60.16M59.63M61.34M71.00M85.48M
Other Non-Current Liabilities (Quarter) 64.66M243.95M291.58M236.13M156.00M90.89M62.09M87.53M114.07M53.11M46.38M68.31M168.78M85.36M305.10M82.51M
Total Non-Current Liabilities (Quarter) 1,624.36M970.47M1,426.08M1,529.43M1,491.48M1,520.91M1,542.19M1,490.88M1,567.87M1,752.81M1,771.01M1,667.24M2,904.28M3,268.28M2,602.25M4,394.68M4,506.75M
Total Liabilities (Quarter) -1051.63M-1533.09M1,689.02M-1349.79M1,214.41M1,717.66M1,689.02M1,647.48M1,611.80M1,604.28M1,641.52M1,681.94M1,805.92M1,817.38M1,918.03M3,275.43M3,631.04M4,372.95M4,804.68M4,868.47M
Shareholder's Equity
Total Debt (Quarter) 1,230.16M729.41M1,191.88M1,230.16M1,274.15M1,300.68M1,318.48M1,340.91M1,344.19M1,554.12M1,535.68M1,587.84M2,754.91M3,084.36M2,243.31M3,743.12M3,838.01M
Common Equity (Quarter) 1,051.63M1,533.09M1,462.05M1,349.79M1,345.81M555.85M524.79M520.42M531.40M470.45M412.86M320.53M286.67M253.19M75.14M337.10M225.63M181.06M21.32M-303.10M
Shareholder's Equity (Quarter) 1,051.63M1,533.09M1,462.05M1,349.79M1,345.81M555.85M524.79M520.42M531.40M470.45M412.86M320.53M286.67M253.19M202.65M337.10M225.63M181.06M-146.24M-122.46M
Liabilities and Shareholders Equity (Quarter) 2,478.40M2,560.23M2,525.47M2,478.40M2,447.06M2,437.61M2,385.14M2,379.61M2,344.68M2,452.41M2,437.49M2,374.39M4,141.87M4,406.96M5,451.72M5,748.66M5,688.53M
Retained Earnings (Quarter) -155.46M-300.13M-342.12M-300.13M-247.29M-110.45M-150.57M-178.51M-199.64M-258.52M-291.51M-157.05M0.94M-17.08M-438.64M-512.99M-625.94M
Treasury Shares (Quarter) 0.96M3.20M0.72M2.05M