Company: BIP-PB
Filing Date: 2025-03-24
Form Type: 20-F
Source: 0001628280-25-014380
Chunk: 532

Company: Brookfield Infrastructure Partners L.P.
Filing Date: 2025-03-24
Form: 20-F
Item: Item 19
Chunk 532
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 and 2022  

NOTE 10. FINANCIAL ASSETS

  US$ MILLIONS                            2024               2023           
 ────────────────────────────────────────────────────────────────────────────
  Current:                                                                  
  Marketable securities                   $         286      $         631  
  Foreign currency forward contracts      45                 23             
  Cross currency interest rate swaps      79                 42             
  Loans and receivables                   94                 68             
  Other                                   165                170            
  Total current                           $         669      $         934  
  Non-current:                                                              
  Marketable securities                   $         136      $         178  
  Foreign currency forward contracts      32                 —              
  Cross currency interest rate swaps      155                120            
  Loans and receivables                   154                75             
  Other                                   249                234            
  Total non-current                       $         726      $         607  

NOTE 11. ACCOUNTS RECEIVABLE AND OTHER US$ MILLIONS 2024 2023
────────────────────────────────────────────────────────────────────────
Current:
Accounts receivable $ 3,592 $ 3,503
Finance lease receivables 187 163
Prepayments & other assets 676 1,010
Total current $ 4,455 $ 4,676
Non-current:
Finance lease receivables $ 3,015 $ 2,720
Restricted cash (1) 203 157
Accounts receivable 15 116
Other assets 700 484
Total non-current $ 3,933 $ 3,477

(1) Restricted cash primarily relates to our partnership’s financing arrangements, including debt service accounts. Cash that becomes unrestricted within one year of the reporting date is classified as cash and cash equivalents.

F-56 Brookfield Infrastructure

  BROOKFIELD INFRASTRUCTURE PARTNERS L. P.                                                   
  NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)                                     
  As of December 31, 2024 and 2023 and for the years ended December 31, 2024, 2023 and 2022  

The table below outlines Brookfield Infrastructure’s undiscounted lease payments to be received under operating and finance leases as at December 31, 2024:

  US$ MILLIONS                                           2-3 years      3-4 years      4-5