Infrareit (HIFR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Infrareit.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent3.49
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments3.00
Due from Affiliate, Current33.13
Inventories6.86
Other Current Assets1.69
Prepaid Expense And Other Assets Current2.65
Total Current Assets47.82
Equipment/Property/Plant Net1,814.58
Goodwill net138.38
Other Assets, Noncurrent31.67
Total Assets2,032.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.88
Dividends Payable, Current IN15.18
Short-term Debt115.42
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.31
Total Current Liabilities152.79
Long-term debt830.19
Total Long-term Debt830.19
Other liabilities, Noncurrent119.71
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 Quarterly 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-Q 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-Q
  • 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.