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Altera Infrastructure L p (ALINPRA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Altera Infrastructure L p's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents190.94
Cash & Short-term Investments190.00
Accounts receivable110.30
Trade & Other Current Receivables (IFRS combined total)127.45
Other Receivables0.00
Notes Receivable, Current26.60
Other Current Assets59.05
Total loans net0.00
Total Current Assets414.84
Equipment/Property/Plant Net0.00
Goodwill net127.11
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deferred Tax Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3,342.77
Total Assets3,884.72
Liabilities
Accounts Payable249.30
Accrued Liabilities, Current0.00
Financial Instruments2.64
Short-term Debt407.27
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue9.60
Discontinued Operation, Liabilities0.00
Total Current Liabilities691.25
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.70
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3.40
Contract With Customer Liability Current0.00
Total Liabilities3,784.05
Stockholders' Equity
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity107.21
Common Stockholder's Equity107.21
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity100.68
Liabilities & Stockholder's Equity3,884.72
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About Altera Infrastructure L p Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001382298-22-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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