F-4 Filing

BROOKFIELD INFRASTRUCTURE CORP CIK: 1788348 FY 2020

Filing Information

Form Type	F-4
Accession Number	`0001193125-21-050839`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bipc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 36 Cash Flow Statement 65 Stockholders Equity 26

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$78.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$390.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$394.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$594.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$586.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$5.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.95B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$667.00M	USD	Point-in-time
Goodwill	`Goodwill`	$528.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$27.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$29.00M	USD	Point-in-time
Other assets	`OtherAssets`	$89.00M	USD	Point-in-time
Other assets	`OtherAssets`	$101.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$41.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$43.00M	USD	Point-in-time
Total assets	`Assets`	$9.85B	USD	Point-in-time
Total assets	`Assets`	$9.34B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$487.00M	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$505.00M	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	-	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	$11.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$6.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$23.00M	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableShareLiability`	-	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableShareLiability`	$2.22B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$2.76B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$493.00M	USD	Point-in-time
Non-recourse borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$3.47B	USD	Point-in-time
Non-recourse borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$3.53B	USD	Point-in-time
Loans payable to Brookfield Infrastructure	`LoansPayabletoParent`	$1.14B	USD	Point-in-time
Loans payable to Brookfield Infrastructure	`LoansPayabletoParent`	-	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	$1.00B	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	$1.01B	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$90.00M	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$96.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$1.47B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Brookfield Infrastructure Partners L.P (1)	`EquityAttributableToOwnersOfParent`	$1.65B	USD	Point-in-time
Brookfield Infrastructure Partners L.P (1)	`EquityAttributableToOwnersOfParent`	$-1.72B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.15B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.62B	USD	Point-in-time
Total equity	`Equity`	$5.34B	USD	Point-in-time
Total equity	`Equity`	$3.25B	USD	Point-in-time
Total equity	`Equity`	$3.28B	USD	Point-in-time
Total equity	`Equity`	$-572.00M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$9.34B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$9.85B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$570.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$581.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-232.00M	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$203.00M	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$347.00M	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$215.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$59.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$67.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$35.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$148.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$168.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$288.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-725.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-59.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-493.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$5.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$4.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$5.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-489.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-722.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-55.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$-341.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$233.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$-554.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$803.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$-573.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$27.00M	USD	Annual
Brookfield Infrastructure Partners L.P.(1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$98.00M	USD	Annual
Brookfield Infrastructure Partners L.P.(1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$442.00M	USD	Annual
Brookfield Infrastructure Partners L.P.(1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-536.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$361.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-37.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-71.00M	USD	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$570.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$581.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-232.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$283.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$319.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$308.00M	USD	Annual
Mark-to-market on hedging items and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-50.00M	USD	Annual
Mark-to-market on hedging items and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-110.00M	USD	Annual
Mark-to-market on hedging items and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-35.00M	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	$-511.00M	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	-	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	-	USD	Annual
Deferred income tax expense	`AdjustmentsForDeferredTaxExpense`	$100.00M	USD	Annual
Deferred income tax expense	`AdjustmentsForDeferredTaxExpense`	$102.00M	USD	Annual
Deferred income tax expense	`AdjustmentsForDeferredTaxExpense`	$97.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-73.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$44.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-15.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.08B	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.06B	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$730.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$455.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$416.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$443.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$14.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$8.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$17.00M	USD	Annual
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-435.00M	USD	Annual
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-399.00M	USD	Annual
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-441.00M	USD	Annual
Distributions to Brookfield Infrastructure Partners L.P.(1)	`DividendspaidtoParentclassifiedasfinancingactivities`	$677.00M	USD	Annual
Distributions to Brookfield Infrastructure Partners L.P.(1)	`DividendspaidtoParentclassifiedasfinancingactivities`	$33.00M	USD	Annual
Distributions to Brookfield Infrastructure Partners L.P.(1)	`DividendspaidtoParentclassifiedasfinancingactivities`	$250.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$563.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$436.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$525.00M	USD	Annual
Capital provided to non-controlling interests	`CapitalProvidedToNoncontrollingInterest`	-	USD	Annual
Capital provided to non-controlling interests	`CapitalProvidedToNoncontrollingInterest`	-	USD	Annual
Capital provided to non-controlling interests	`CapitalProvidedToNoncontrollingInterest`	$877.00M	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$551.00M	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$1.99B	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$316.00M	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$380.00M	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$437.00M	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$55.00M	USD	Annual
Repayment of intercompany borrowings	`RepaymentOfIntercompanyBorrowings`	-	USD	Annual
Repayment of intercompany borrowings	`RepaymentOfIntercompanyBorrowings`	-	USD	Annual
Repayment of intercompany borrowings	`RepaymentOfIntercompanyBorrowings`	$19.00M	USD	Annual
Cash used by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-317.00M	USD	Annual
Cash used by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-568.00M	USD	Annual
Cash used by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-514.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$62.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$14.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$128.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-41.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-23.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-26.00M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$78.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$78.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$5.34B	USD	Point-in-time
Beginning balance	`Equity`	$3.25B	USD	Point-in-time
Beginning balance	`Equity`	$3.28B	USD	Point-in-time
Beginning balance	`Equity`	$-572.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$570.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$581.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-232.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$233.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-554.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-341.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$-573.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$27.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncome`	$803.00M	USD	Annual
Distributions to, net of contributions from, Brookfield Infrastructure Partners L.P.	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$677.00M	USD	Annual
Distributions to, net of contributions from, Brookfield Infrastructure Partners L.P.	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$33.00M	USD	Annual
Distributions to, net of contributions from, Brookfield Infrastructure Partners L.P.	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$250.00M	USD	Annual
Capital provided to non-controlling interests(2)	`DecreaseFromCapitalProvidedToNonControllingInterest`	$877.00M	USD	Annual
Distributions to non-controlling interests	`DecreaseFromDistributionstoParent`	$436.00M	USD	Annual
Distributions to non-controlling interests	`DecreaseFromDistributionstoParent`	$563.00M	USD	Annual
Distributions to non-controlling interests	`DecreaseFromDistributionstoParent`	$525.00M	USD	Annual
Reorganization(2)	`SpecialDistributionReorganization`	$2.86B	USD	Annual
Share issuance	`ShareIssuance`	$53.00M	USD	Annual
Ending balance	`Equity`	$3.28B	USD	Point-in-time
Ending balance	`Equity`	$5.34B	USD	Point-in-time
Ending balance	`Equity`	$3.25B	USD	Point-in-time
Ending balance	`Equity`	$-572.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.