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Infrareit (HIFR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Infrareit.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent3.49
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments3.00
Due from Affiliate, Current33.13
Inventories6.86
Derivatives, Collateral, Regulatory, Deferred4.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.65
Total Current Assets47.82
Equipment/Property/Plant Net1,814.58
Goodwill net138.38
Deferred, Prepaid and Other Assets, Noncurrent0.21
Other Assets, Noncurrent0.00
Total Assets2,032.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.88
Dividends Payable, Current IN15.18
Short-term Debt106.50
Taxes Payable, Current, Total1.31
Total Current Liabilities152.79
Long-term debt839.10
Total Long-term Debt839.10
Other liabilities, Noncurrent0.00
Total Liabilities1,102.68
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock708.52
Retained Earnings / Accumulated Deficit-29.28
Other Equity0.00
Common Stockholder's Equity679.68
Non-controlling interests & other250.09
Total Stockholder's Equity929.77
Liabilities & Stockholder's Equity2,032.46
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About HIFR 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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