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Ftai Infrastructure Inc
NASDAQ:FIP

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Ftai Infrastructure Inc
NASDAQ:FIP
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Price: 7.895 USD -6.12%
Market Cap: 898.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ftai Infrastructure Inc

Current Assets 247.1m
Cash & Short-Term Investments 20.3m
Receivables 55.2m
Other Current Assets 171.6m
Non-Current Assets 2.2B
Long-Term Investments 54.1m
PP&E 1.7B
Intangibles 322.6m
Other Non-Current Assets 83.7m
Current Liabilities 173.7m
Accounts Payable 153m
Accrued Liabilities 7.3m
Other Current Liabilities 13.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities -9.6m

Balance Sheet
Ftai Infrastructure Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
16
50
37
29
Cash Equivalents
7
16
50
37
29
Total Receivables
15
5
50
81
77
Accounts Receivables
15
5
50
61
56
Other Receivables
0
0
0
20
21
Inventory
0
0
0
4
0
Other Current Assets
20
64
313
157
78
Total Current Assets
41
85
413
278
186
PP&E Net
801
1 038
1 625
1 780
1 736
PP&E Gross
801
1 038
1 625
1 780
1 736
Accumulated Depreciation
70
96
144
206
276
Intangible Assets
17
13
68
60
53
Goodwill
123
123
257
260
275
Note Receivable
0
0
0
11
12
Long-Term Investments
156
124
54
74
73
Other Long-Term Assets
18
17
25
16
46
Other Assets
123
123
257
260
275
Total Assets
1 154
N/A
1 399
+21%
2 442
+75%
2 478
+1%
2 380
-4%
Liabilities
Accounts Payable
76
52
116
136
131
Accrued Liabilities
1
1
3
7
7
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
146
25
0
0
0
Other Current Liabilities
3
4
11
17
13
Total Current Liabilities
226
82
130
160
151
Long-Term Debt
112
254
719
1 230
1 341
Minority Interest
37
22
0
27
71
Other Liabilities
50
68
132
299
150
Total Liabilities
425
N/A
426
+0%
980
+130%
1 662
+70%
1 570
-6%
Equity
Common Stock
0
0
0
266
326
Retained Earnings
729
999
1 618
61
182
Additional Paid In Capital
0
0
0
912
844
Other Equity
0
26
156
300
179
Total Equity
729
N/A
973
+33%
1 462
+50%
816
-44%
810
-1%
Total Liabilities & Equity
1 154
N/A
1 399
+21%
2 442
+75%
2 478
+1%
2 380
-4%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
101