FTAI Infrastructure Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2,380M
186M
87M
0M
0M
77M
0M
20M
2,194M
0M
0M
1,642M
151M
131M
7M
6M
1,491M
0M
0M
810M
0M
0M
1,411M
1,323M
2,478M
278M
36M
0M
23M
61M
113M
67M
2,201M
1,674M
74M
1,689M
160M
136M
7M
0M
1,529M
1,230M
299M
816M
118M
1,782M
1,300M
1,264M
2,442M
413M
50M
0M
17M
50M
252M
61M
2,029M
1,625M
54M
980M
129M
116M
3M
0M
851M
719M
65M
1,462M
284M
2,181M
789M
739M
1,399M
85M
16M
0M
0M
5M
40M
24M
1,314M
1,038M
124M
404M
82M
52M
26M
0M
321M
253M
8M
973M
2M
1,252M
339M
324M
1,154M
41M
7M
0M
0M
15M
6M
14M
1,096M
801M
0M
388M
226M
76M
0M
0M
112M
0M
0M
729M
0M
0M
0M
-7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
2,380M
186M
87M
0M
0M
77M
0M
20M
2,194M
0M
0M
1,642M
151M
131M
7M
6M
1,491M
0M
0M
810M
0M
0M
1,411M
1,323M
2,385M
180M
24M
0M
2M
65M
53M
37M
2,205M
0M
70M
1,915M
162M
136M
7M
-136M
1,752M
1,318M
62M
534M
18M
1,852M
1,387M
1,362M
2,438M
214M
43M
0M
20M
56M
55M
61M
2,223M
1,688M
70M
1,906M
182M
122M
31M
-122M
1,724M
1,277M
91M
581M
32M
1,881M
1,370M
1,327M
2,447M
239M
40M
0M
22M
72M
68M
59M
2,208M
1,685M
72M
1,927M
155M
133M
7M
-133M
1,772M
1,274M
156M
560M
84M
1,834M
1,344M
1,304M
2,478M
278M
36M
0M
23M
61M
113M
67M
2,201M
1,674M
74M
1,689M
160M
136M
7M
0M
1,529M
1,230M
299M
816M
118M
1,782M
1,300M
1,264M
2,525M
353M
69M
0M
29M
78M
127M
78M
2,173M
1,641M
75M
1,970M
172M
151M
7M
-151M
1,798M
1,192M
292M
574M
181M
1,765M
1,262M
1,192M
2,560M
428M
68M
0M
0M
89M
178M
93M
2,133M
1,705M
77M
1,214M
175M
162M
3M
0M
1,040M
729M
244M
1,357M
253M
2,086M
799M
730M
2,438M
378M
65M
0M
0M
37M
214M
62M
2,060M
1,654M
55M
1,088M
103M
92M
3M
0M
985M
729M
189M
1,357M
275M
2,085M
798M
733M
2,442M
413M
50M
0M
0M
50M
252M
61M
2,029M
1,625M
54M
980M
129M
116M
3M
0M
851M
719M
65M
1,462M
284M
2,181M
789M
739M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,438M
378M
65M
0M
0M
37M
0M
276M
2,060M
0M
0M
1,088M
103M
0M
3M
0M
985M
0M
0M
1,350M
0M
0M
70M
4M