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Altera Infrastructure L p (ALINPRA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
0 0 0 (Dec 31 2020)
Assets
Cash And Cash Equivalents190.94
Cash & Short-term Investments190.00
Accounts receivable110.30
Notes Receivable, Current26.60
Other Current Assets59.05
Total Current Assets414.84
Goodwill net127.11
Deferred Tax Assets0.00
Other Assets, Noncurrent3,342.77
Total Assets3,884.72
Liabilities
Accounts Payable249.30
Financial Instruments2.64
Short-term Debt407.27
Deferred Liability and Revenue9.60
Total Current Liabilities691.25
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.70
Other liabilities, Noncurrent3.40
Total Liabilities3,784.05
Stockholders' Equity
Other Equity107.21
Common Stockholder's Equity107.21
Total Stockholder's Equity100.68
Liabilities & Stockholder's Equity3,884.72
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About Altera Infrastructure L p 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 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.