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6-K Filing

BROOKFIELD INFRASTRUCTURE CORP CIK: 1788348 Q2 2022
Filing Information
Form Type 6-K
Accession Number 0001628280-22-022531
Period End Date 20220630
Filing Date 20220812
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance bipc-20220630_htm.xml
Filing Contents
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $1.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $469.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $512.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $370.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $192.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $124.00M USD Point-in-time
Financial assets CurrentFinancialAssets $55.00M USD Point-in-time
Financial assets CurrentFinancialAssets - USD Point-in-time
Accounts receivable and other TradeAndOtherCurrentReceivables $448.00M USD Point-in-time
Accounts receivable and other TradeAndOtherCurrentReceivables $485.00M USD Point-in-time
Due from Brookfield Infrastructure ReceivablesDueFromParent $558.00M USD Point-in-time
Due from Brookfield Infrastructure ReceivablesDueFromParent $1.09B USD Point-in-time
Current assets CurrentAssets $2.01B USD Point-in-time
Current assets CurrentAssets $1.61B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $4.47B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $5.11B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $4.80B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $2.69B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $2.85B USD Point-in-time
Investments in associates InvestmentAccountedForUsingEquityMethod - USD Point-in-time
Investments in associates InvestmentAccountedForUsingEquityMethod $419.00M USD Point-in-time
Goodwill Goodwill $516.00M USD Point-in-time
Goodwill Goodwill $489.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $30.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $113.00M USD Point-in-time
Other assets OtherNoncurrentAssets $17.00M USD Point-in-time
Other assets OtherNoncurrentAssets $15.00M USD Point-in-time
Deferred income tax asset DeferredTaxAssets $52.00M USD Point-in-time
Deferred income tax asset DeferredTaxAssets $46.00M USD Point-in-time
Total assets Assets $10.09B USD Point-in-time
Total assets Assets $10.03B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $640.00M USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $605.00M USD Point-in-time
Non-recourse borrowings CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings - USD Point-in-time
Non-recourse borrowings CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings $1.31B USD Point-in-time
Financial liabilities CurrentFinancialLiabilities $995.00M USD Point-in-time
Financial liabilities CurrentFinancialLiabilities - USD Point-in-time
Loans payable to Brookfield Infrastructure LoansPayableToParentCurrent $131.00M USD Point-in-time
Loans payable to Brookfield Infrastructure LoansPayableToParentCurrent $131.00M USD Point-in-time
Exchangeable and class B shares ExchangeableShareLiability $4.22B USD Point-in-time
Exchangeable and class B shares ExchangeableShareLiability $4.47B USD Point-in-time
Current liabilities CurrentLiabilities $6.31B USD Point-in-time
Current liabilities CurrentLiabilities $6.20B USD Point-in-time
Non-recourse borrowings NonCurrentPortionOfNonRecourseBorrowings $3.16B USD Point-in-time
Non-recourse borrowings NonCurrentPortionOfNonRecourseBorrowings $3.56B USD Point-in-time
Other liabilities OtherNoncurrentLiabilities $121.00M USD Point-in-time
Other liabilities OtherNoncurrentLiabilities $119.00M USD Point-in-time
Deferred income tax liability DeferredTaxLiabilities $1.64B USD Point-in-time
Deferred income tax liability DeferredTaxLiabilities $1.52B USD Point-in-time
Total liabilities Liabilities $11.11B USD Point-in-time
Total liabilities Liabilities $11.51B USD Point-in-time
Brookfield Infrastructure Partners L.P. EquityAttributableToOwnersOfParent $-2.13B USD Point-in-time
Brookfield Infrastructure Partners L.P. EquityAttributableToOwnersOfParent $-1.96B USD Point-in-time
Non-controlling interest NoncontrollingInterests $885.00M USD Point-in-time
Non-controlling interest NoncontrollingInterests $703.00M USD Point-in-time
Total equity Equity $-1.56B USD Point-in-time
Total equity Equity $-1.15B USD Point-in-time
Total equity Equity $-1.08B USD Point-in-time
Total equity Equity $-1.42B USD Point-in-time
Total equity Equity $-912.00M USD Point-in-time
Total equity Equity $-572.00M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $10.09B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $10.03B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $65.00M USD 1 Quarter
Net income (loss) ProfitLoss $842.00M USD 1 Quarter
Net income (loss) ProfitLoss $-21.00M USD 2 Qtrs
Net income (loss) ProfitLoss $626.00M USD 2 Qtrs
Tax impact of remeasurement of revaluation surplus IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $87.00M USD 1 Quarter
Tax impact of remeasurement of revaluation surplus IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD 1 Quarter
Tax impact of remeasurement of revaluation surplus IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Tax impact of remeasurement of revaluation surplus IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $87.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-87.00M USD 1 Quarter
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-87.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax - USD 1 Quarter
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax - USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $96.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $244.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-146.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-231.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-1.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-3.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges - USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-1.00M USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Share of (losses) earnings from investments in associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax $-8.00M USD 1 Quarter
Share of (losses) earnings from investments in associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax $4.00M USD 2 Qtrs
Share of (losses) earnings from investments in associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax - USD 2 Qtrs
Share of (losses) earnings from investments in associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax - USD 1 Quarter
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-144.00M USD 2 Qtrs
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $244.00M USD 1 Quarter
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $96.00M USD 2 Qtrs
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-240.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncome $-144.00M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncome $157.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncome $-240.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncome $9.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $222.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $482.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $602.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-12.00M USD 2 Qtrs
Brookfield Infrastructure Partners L.P. ComprehensiveIncomeAttributableToOwnersOfParent $507.00M USD 1 Quarter
Brookfield Infrastructure Partners L.P. ComprehensiveIncomeAttributableToOwnersOfParent $164.00M USD 2 Qtrs
Brookfield Infrastructure Partners L.P. ComprehensiveIncomeAttributableToOwnersOfParent $-19.00M USD 1 Quarter
Brookfield Infrastructure Partners L.P. ComprehensiveIncomeAttributableToOwnersOfParent $-229.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $95.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $318.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $241.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $217.00M USD 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Depreciation and amortisation expense DepreciationAndAmortisationExpense $54.00M USD 1 Quarter
Depreciation and amortisation expense DepreciationAndAmortisationExpense $70.00M USD 1 Quarter
Depreciation and amortisation expense DepreciationAndAmortisationExpense $145.00M USD 2 Qtrs
Depreciation and amortisation expense DepreciationAndAmortisationExpense $108.00M USD 2 Qtrs
Net income (loss) ProfitLoss $65.00M USD 1 Quarter
Net income (loss) ProfitLoss $842.00M USD 1 Quarter
Net income (loss) ProfitLoss $-21.00M USD 2 Qtrs
Net income (loss) ProfitLoss $626.00M USD 2 Qtrs
Earnings from investments in associates, net of distributions received AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Earnings from investments in associates, net of distributions received AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-21.00M USD 2 Qtrs
Earnings from investments in associates, net of distributions received AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod - USD 1 Quarter
Earnings from investments in associates, net of distributions received AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-15.00M USD 1 Quarter
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $108.00M USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $54.00M USD 1 Quarter
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $145.00M USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $70.00M USD 1 Quarter
Mark-to-market on hedging items and other AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $141.00M USD 1 Quarter
Mark-to-market on hedging items and other AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $-28.00M USD 1 Quarter
Mark-to-market on hedging items and other AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $54.00M USD 2 Qtrs
Mark-to-market on hedging items and other AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $120.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares AdjustmentsforremeasurementofexchangeableandclassBshares $-276.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares AdjustmentsforremeasurementofexchangeableandclassBshares $656.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares AdjustmentsforremeasurementofexchangeableandclassBshares $259.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares AdjustmentsforremeasurementofexchangeableandclassBshares $-103.00M USD 1 Quarter
Deferred income tax (recovery) expense AdjustmentsForDeferredTaxExpense $122.00M USD 1 Quarter
Deferred income tax (recovery) expense AdjustmentsForDeferredTaxExpense $-82.00M USD 2 Qtrs
Deferred income tax (recovery) expense AdjustmentsForDeferredTaxExpense $140.00M USD 2 Qtrs
Deferred income tax (recovery) expense AdjustmentsForDeferredTaxExpense $-111.00M USD 1 Quarter
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $61.00M USD 2 Qtrs
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $-16.00M USD 1 Quarter
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $-60.00M USD 1 Quarter
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $5.00M USD 2 Qtrs
Cash from operating activities CashFlowsFromUsedInOperatingActivities $232.00M USD 1 Quarter
Cash from operating activities CashFlowsFromUsedInOperatingActivities $235.00M USD 1 Quarter
Cash from operating activities CashFlowsFromUsedInOperatingActivities $355.00M USD 2 Qtrs
Cash from operating activities CashFlowsFromUsedInOperatingActivities $359.00M USD 2 Qtrs
Disposal of subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Disposal of subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $817.00M USD 1 Quarter
Disposal of subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Disposal of subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $817.00M USD 2 Qtrs
Investments in associates PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - USD 1 Quarter
Investments in associates PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - USD 1 Quarter
Investments in associates PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod $455.00M USD 2 Qtrs
Investments in associates PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Purchase of long-lived assets, net of disposals Purchaseoflonglivedassetsnetofdisposals $140.00M USD 1 Quarter
Purchase of long-lived assets, net of disposals Purchaseoflonglivedassetsnetofdisposals $196.00M USD 2 Qtrs
Purchase of long-lived assets, net of disposals Purchaseoflonglivedassetsnetofdisposals $101.00M USD 1 Quarter
Purchase of long-lived assets, net of disposals Purchaseoflonglivedassetsnetofdisposals $253.00M USD 2 Qtrs
Purchase of financial assets PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 1 Quarter
Purchase of financial assets PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 1 Quarter
Purchase of financial assets PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $71.00M USD 2 Qtrs
Purchase of financial assets PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 2 Qtrs
Settlement of foreign exchange and other hedging items PaymentsOfForeignExchangeAndHedgeItems $76.00M USD 1 Quarter
Settlement of foreign exchange and other hedging items PaymentsOfForeignExchangeAndHedgeItems $76.00M USD 2 Qtrs
Settlement of foreign exchange and other hedging items PaymentsOfForeignExchangeAndHedgeItems - USD 2 Qtrs
Settlement of foreign exchange and other hedging items PaymentsOfForeignExchangeAndHedgeItems - USD 1 Quarter
Cash (used by) from investing activities CashFlowsFromUsedInInvestingActivities $-140.00M USD 1 Quarter
Cash (used by) from investing activities CashFlowsFromUsedInInvestingActivities $-779.00M USD 2 Qtrs
Cash (used by) from investing activities CashFlowsFromUsedInInvestingActivities $545.00M USD 2 Qtrs
Cash (used by) from investing activities CashFlowsFromUsedInInvestingActivities $640.00M USD 1 Quarter
Distributions to non-controlling interest DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $175.00M USD 1 Quarter
Distributions to non-controlling interest DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $281.00M USD 2 Qtrs
Distributions to non-controlling interest DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $136.00M USD 2 Qtrs
Distributions to non-controlling interest DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $117.00M USD 1 Quarter
Acquisition of partial interest from non-controlling interest AcquisitionOfPartialInterestFromNonControllingInterest $283.00M USD 2 Qtrs
Acquisition of partial interest from non-controlling interest AcquisitionOfPartialInterestFromNonControllingInterest $283.00M USD 1 Quarter
Acquisition of partial interest from non-controlling interest AcquisitionOfPartialInterestFromNonControllingInterest - USD 2 Qtrs
Acquisition of partial interest from non-controlling interest AcquisitionOfPartialInterestFromNonControllingInterest - USD 1 Quarter
Proceeds from non-recourse borrowings Proceedsfromsubsidiaryborrowings $377.00M USD 2 Qtrs
Proceeds from non-recourse borrowings Proceedsfromsubsidiaryborrowings $1.05B USD 2 Qtrs
Proceeds from non-recourse borrowings Proceedsfromsubsidiaryborrowings $331.00M USD 1 Quarter
Proceeds from non-recourse borrowings Proceedsfromsubsidiaryborrowings $472.00M USD 1 Quarter
Repayment of non-recourse borrowings Repaymentofsubsidiaryborrowings $11.00M USD 2 Qtrs
Repayment of non-recourse borrowings Repaymentofsubsidiaryborrowings $211.00M USD 2 Qtrs
Repayment of non-recourse borrowings Repaymentofsubsidiaryborrowings - USD 1 Quarter
Repayment of non-recourse borrowings Repaymentofsubsidiaryborrowings $193.00M USD 1 Quarter
Repayment from Brookfield Infrastructure ProceedsFromRepaymentOfLoansDueFromParent - USD 1 Quarter
Repayment from Brookfield Infrastructure ProceedsFromRepaymentOfLoansDueFromParent $595.00M USD 2 Qtrs
Repayment from Brookfield Infrastructure ProceedsFromRepaymentOfLoansDueFromParent - USD 2 Qtrs
Repayment from Brookfield Infrastructure ProceedsFromRepaymentOfLoansDueFromParent - USD 1 Quarter
Repayment to Brookfield Infrastructure RepaymentOfIntercompanyBorrowings $340.00M USD 2 Qtrs
Repayment to Brookfield Infrastructure RepaymentOfIntercompanyBorrowings $60.00M USD 2 Qtrs
Repayment to Brookfield Infrastructure RepaymentOfIntercompanyBorrowings $46.00M USD 1 Quarter
Repayment to Brookfield Infrastructure RepaymentOfIntercompanyBorrowings $340.00M USD 1 Quarter
Settlement of deferred consideration SettlementOfDeferredConsideration - USD 2 Qtrs
Settlement of deferred consideration SettlementOfDeferredConsideration - USD 1 Quarter
Settlement of deferred consideration SettlementOfDeferredConsideration $1.04B USD 1 Quarter
Settlement of deferred consideration SettlementOfDeferredConsideration $1.04B USD 2 Qtrs
Cash (used by) from financing activities CashFlowsFromUsedInFinancingActivities $-660.00M USD 1 Quarter
Cash (used by) from financing activities CashFlowsFromUsedInFinancingActivities $-728.00M USD 1 Quarter
Cash (used by) from financing activities CashFlowsFromUsedInFinancingActivities $397.00M USD 2 Qtrs
Cash (used by) from financing activities CashFlowsFromUsedInFinancingActivities $-738.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-636.00M USD 1 Quarter
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $215.00M USD 1 Quarter
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $166.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-27.00M USD 2 Qtrs
Impact of foreign exchange on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $70.00M USD 2 Qtrs
Impact of foreign exchange on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $12.00M USD 2 Qtrs
Impact of foreign exchange on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-71.00M USD 1 Quarter
Impact of foreign exchange on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $31.00M USD 1 Quarter
Balance, beginning of period CashAndCashEquivalents $1.22B USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $469.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $512.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $370.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $192.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $124.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $192.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $1.22B USD Point-in-time
Balance, end of period CashAndCashEquivalents $469.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $512.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $370.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $124.00M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance as Equity $-1.56B USD Point-in-time
Balance as Equity $-1.15B USD Point-in-time
Balance as Equity $-1.08B USD Point-in-time
Balance as Equity $-1.42B USD Point-in-time
Balance as Equity $-912.00M USD Point-in-time
Balance as Equity $-572.00M USD Point-in-time
Net income (loss) ProfitLoss $65.00M USD 1 Quarter
Net income (loss) ProfitLoss $842.00M USD 1 Quarter
Net income (loss) ProfitLoss $-21.00M USD 2 Qtrs
Net income (loss) ProfitLoss $626.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncome $-240.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncome $9.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncome $157.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncome $-144.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-12.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $602.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $482.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $222.00M USD 1 Quarter
Distributions to non-controlling interest DecreasefromAffiliateDistributionstoNoncontrollingInterest $117.00M USD 1 Quarter
Distributions to non-controlling interest DecreasefromAffiliateDistributionstoNoncontrollingInterest $281.00M USD 2 Qtrs
Distributions to non-controlling interest DecreasefromAffiliateDistributionstoNoncontrollingInterest $136.00M USD 2 Qtrs
Distributions to non-controlling interest DecreasefromAffiliateDistributionstoNoncontrollingInterest $175.00M USD 1 Quarter
Acquisition of non-controlling interest IncreaseDecreaseThroughAcquisitionOfSubsidiary $-196.00M USD 2 Qtrs
Acquisition of non-controlling interest IncreaseDecreaseThroughAcquisitionOfSubsidiary $-196.00M USD 1 Quarter
Other items IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-87.00M USD 1 Quarter
Other items IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-87.00M USD 2 Qtrs
Balance as Equity $-1.56B USD Point-in-time
Balance as Equity $-1.15B USD Point-in-time
Balance as Equity $-1.08B USD Point-in-time
Balance as Equity $-1.42B USD Point-in-time
Balance as Equity $-912.00M USD Point-in-time
Balance as Equity $-572.00M USD Point-in-time

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

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