3I Infrastructure PLC (3IN)

334.85 +3.85 (+1.16%)
Real-time Data GBP Disclaimer

3IN Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
20 20 37 37 44
Cash and Short Term Investments 6 6 5 5 29
Cash - - - - -
Cash & Equivalents 6 6 5 5 29
Short Term Investments - - - - -
Total Receivables, Net 1 - - - -
Accounts Receivables - Trade, Net 1 - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 14 14 32 32 14
3,940 3,940 3,707 3,707 3,366
Property/Plant/Equipment, Total - Net - - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 3,892 3,892 3,641 3,641 3,321
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 28 28 29 29 1
Other Assets, Total 14 14 32 32 13
51 51 47 47 53
Accounts Payable 34 34 25 - -
Payable/Accrued - - - - -
Accrued Expenses 39 39 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 17 17 8 8 28
699 699 606 606 461
Total Long Term Debt 628 628 501 501 330
Long Term Debt 628 628 501 501 330
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 20 20 58 58 78
3,241 3,241 3,101 3,101 2,905
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 879 879 879 879 779
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,362 2,362 2,222 2,222 2,126
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 0
3,940 3,940 3,707 3,707 3,366
922.35 922.35 922.35 922.35 891.40
- - - - -

* In Millions of GBP (except for per share items)

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