3i Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3i Infrastructure's balance sheet done over the years? Its assets were worth $3,932,000,000 last year, which is more than in the previous period. 15% of 3i Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $590,000,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 1286100000 | 194.1M | 15.09% |
|---|---|---|---|
| 2012 | 1375600000 | 178.3M | 12.96% |
| 2015 | 1387200000 | 65.9M | 4.75% |
| 2016 | 1340100000 | 63.1M | 4.71% |
| 2018 | 1854200000 | 144M | 7.77% |
| 2019 | 1965000000 | 63.2M | 3.22% |
| 2020 | 2298000000 | 29M | 1.26% |
| 2021 | 2415000000 | 25M | 1.04% |
| 2022 | 3020000000 | 316M | 10.46% |
| 2024 | 3932000000 | 590M | 15.01% |
3IN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5M | 17M | 462M | 413M | 256.8M | 282M | 47.5M | 72.5M | 183.6M | 176.3M |
Short term investments | 0 | -26M | -43M | -33M | -7.6M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 104M | 106M | 200M | 3.6M | 14.1M | 0 | 1.4M | 0 | 0 |
Inventory | 0 | -104M | -106M | -200M | -3.6M | 283.3M | -20.7M | -24.9M | 0 | 0 |
Other current assets | 36M | 124M | 131M | 127M | 6M | 31.19M | 35.4M | 36.5M | 8M | 16.5M |
Total current assets | 41M | 141M | 593M | 540M | 263M | 296.1M | 64.1M | 85.5M | 191.6M | 192.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.92B | 2.89B | 1.84B | 1.68B | 1.70B | 1.55B | 1.23B | 1.26B | 0 | 0 |
Other non-current assets | -3.92B | -26M | -43M | -33M | -7.6M | -1.55B | -1.23B | -1.26B | 1.00B | 917M |
Total non-current assets | 3.92B | 2.87B | 1.80B | 1.65B | 1.69B | 1.55B | 1.23B | 1.26B | 1.18B | 1.09B |
Total assets | 3.93B | 3.02B | 2.41B | 2.29B | 1.96B | 1.85B | 1.34B | 1.38B | 1.37B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 122M | 41M | 13M | 14M | 57M | 94.7M | 22.8M | 52.8M | 4.2M | 10.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 510M | 231M | 0 | 0 | 0 | 0 | 1.5M | 900K | 158.3M | 167.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -510M | -231M | 0 | 0 | 0 | 0 | -1.5M | -900K | 15.8M | 15.7M |
Total non-current liabilities | 510M | 231M | 0 | 0 | 0 | 144M | 30.2M | 6.5M | 174.1M | 183.6M |
Total liabilities | 590M | 316M | 25M | 29M | 63.2M | 144M | 63.1M | 65.9M | 178.3M | 194.1M |
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