BIPI
NYSE:BIPI
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
- Stock
Last Close
17.96
02/05 19:39
Market Cap
20.36B
Beta: -
Volume Today
27.63K
Avg: 17.48K
PE Ratio
18.37
PFCF: 16.55
Dividend Yield
4.90%
Payout:190.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 553M - | 532M 3.80% | 196M 63.16% | 266M 35.71% | 246M 7.52% | 463M 88.21% | 854M 84.45% | 1.46B 71.08% | 1.88B 28.47% | 1.87B 0.27% | 2.25B 20.35% | |
accumulated other comprehensive income loss | -101M - | -156M 54.46% | -237M 51.92% | -1.16B 388.61% | -1.58B 36.44% | -1.85B 17.03% | 2.37B - | |||||
cash and cash equivalents | 538M - | 189M 64.87% | 199M 5.29% | 786M 294.97% | 374M 52.42% | 540M 44.39% | 827M 53.15% | 867M 4.84% | 1.41B 62.17% | 1.28B 9.03% | 1.86B 45.19% | |
cash and short term investments | 797M - | 494M 38.02% | 199M 59.72% | 786M 294.97% | 374M 52.42% | 764M 104.28% | 827M 8.25% | 867M 4.84% | 1.41B 62.17% | 1.28B 9.03% | 2.72B 112.90% | |
common stock | 6.20B - | |||||||||||
deferred revenue | 65M - | 102M 56.92% | 114M 11.76% | 108M 5.26% | 159M 47.22% | 154M 3.14% | 307M 99.35% | 256M 16.61% | 338M 32.03% | 460M 36.09% | 490M 6.52% | |
deferred revenue non current | 397M - | 340M 14.36% | 300M 11.76% | 293M 2.33% | 300M 2.39% | 323M 7.67% | 246M 23.84% | 467M 89.84% | 366M 21.63% | 254M 30.60% | 462M 81.89% | |
deferrred tax liabilities non current | 1.81B - | 2.03B 12.15% | 2.47B 21.67% | 2.92B 18.38% | 4.53B 54.79% | 5.53B 22.09% | 10.94B 97.96% | 13.11B 19.81% | 15.08B 15.04% | 15.12B 0.25% | 7.90B 47.71% | |
goodwill | 48M - | 84M 75% | 79M 5.95% | 502M 535.44% | 1.30B 159.16% | 3.86B 196.62% | 6.55B 69.81% | 6.63B 1.24% | 8.98B 35.35% | 8.79B 2.12% | 14.49B 64.84% | |
goodwill and intangible assets | 4.01B - | 3.58B 10.76% | 3.30B 7.80% | 4.46B 35.47% | 9.89B 121.59% | 11.63B 17.60% | 20.94B 79.97% | 18.40B 12.12% | 23.19B 26.04% | 20.61B 11.13% | 30.33B 47.17% | |
intangible assets | 4.01B - | 3.58B 10.76% | 3.30B 7.80% | 4.46B 35.47% | 9.89B 121.59% | 11.63B 17.60% | 14.39B 23.64% | 11.77B 18.21% | 14.21B 20.80% | 11.82B 16.83% | 15.85B 34.03% | |
inventory | 22M - | 21M 4.55% | 13M 38.10% | 101M 676.92% | 108M 6.93% | 141M 30.56% | 242M 71.63% | 221M 8.68% | 400M 81.00% | 531M 32.75% | 512M 3.58% | |
long term debt | 6.10B - | 6.77B 11.02% | 7.23B 6.86% | 8.33B 15.13% | 10.16B 22.08% | 15.11B 48.62% | 21.02B 39.14% | 23.18B 10.27% | 29.25B 26.21% | 30.23B 3.35% | 39.88B 31.90% | |
long term investments | 2.04B - | 2.41B 18.29% | 3.25B 34.83% | 4.82B 48.19% | 5.77B 19.69% | 4.59B 20.41% | 5.12B 11.44% | 5.95B 16.36% | 5.20B 12.62% | 6.11B 17.45% | 10.34B 69.26% | |
net debt | 5.63B - | 6.62B 17.61% | 7.03B 6.24% | 7.54B 7.21% | 9.79B 29.84% | 14.57B 48.78% | 20.19B 38.62% | 22.31B 10.49% | 27.85B 24.81% | 32.52B 16.77% | 47.60B 46.40% | |
net receivables | 381M - | 499M 30.97% | 300M 39.88% | 468M 56.00% | 781M 66.88% | 1.10B 41.49% | 1.80B 63.08% | 1.53B 15.04% | 1.92B 25.60% | 2.34B 21.79% | 3.73B 59.44% | |
other assets | ||||||||||||
other current assets | 90M - | 771M 756.67% | 684M 11.28% | 325M 52.49% | 143M 56.00% | 400M 179.72% | -2.04B 611% | -1.75B 14.29% | -2.32B 32.59% | 315M 113.56% | 1.01B 220.63% | |
other current liabilities | -29M - | 146M 603.45% | -617M 522.60% | 760M 223.18% | -405M 153.29% | 815M 301.23% | 2.70B 231.29% | 1.92B 29.04% | 2.90B 51.25% | 2.48B 14.32% | 2.57B 3.66% | |
other liabilities | -1.51B - | -1.31B 13.33% | -2.42B 84.08% | -5.44B 125.03% | -5.52B 1.56% | -8.66B 56.79% | -8.38B 3.28% | |||||
other non current assets | 164M - | 162M 1.22% | 153M 5.56% | 154M 0.65% | 192M 24.68% | 190M 1.04% | 416M 118.95% | 3.48B - | ||||
other non current liabilities | 114M - | 214M 87.72% | 282M 31.78% | 88M 68.79% | 1.01B 1,051.14% | 957M 5.53% | 1.93B 101.36% | 2.91B 50.86% | 2.87B 1.14% | 1.81B 36.92% | 6.82B 276.28% | |
othertotal stockholders equity | 101M - | 156M 54.46% | 237M 51.92% | 1.16B 388.61% | 1.58B 36.44% | 1.85B 17.03% | 22.18B 1,099.41% | 21.67B 2.27% | 26.39B 21.77% | 25.55B 3.17% | ||
preferred stock | 918M - | |||||||||||
property plant equipment net | 7.76B - | 8.08B 4.13% | 7.63B 5.59% | 8.66B 13.42% | 9.94B 14.80% | 12.81B 28.95% | 23.01B 79.59% | 32.10B 39.50% | 39.31B 22.45% | 37.99B 3.36% | 48.55B 27.78% | |
retained earnings | -3.25B - | |||||||||||
short term debt | 71M - | 41M 42.25% | 582M 1,319.51% | 381M 34.54% | 1.31B 244.62% | 985M 24.98% | 1.58B 60.20% | 1.89B 19.84% | 3.55B 87.63% | 3.56B 0.39% | 6.39B 79.34% | |
short term investments | 259M - | 305M 17.76% | 279M 8.52% | 92M 67.03% | 196M 113.04% | 224M 14.29% | 167M 25.45% | 574M 243.71% | 556M 3.14% | 1.13B 102.88% | 866M 23.23% | |
tax assets | 442M - | 702M 58.82% | 2.62B 273.65% | 2.38B 9.42% | 3.31B 39.39% | 6.59B 98.85% | 6.00B 8.94% | 4.01B 33.17% | 4.85B 21.01% | 6.98B 43.88% | 107M 98.47% | |
tax payables | ||||||||||||
total assets | 15.68B - | 16.50B 5.18% | 17.73B 7.52% | 21.27B 19.96% | 29.48B 38.55% | 36.58B 24.10% | 56.31B 53.93% | 61.33B 8.92% | 73.96B 20.59% | 72.97B 1.34% | 100.78B 38.12% | |
total current assets | 1.27B - | 1.56B 23.03% | 779M 50.06% | 805M 3.34% | 374M 53.54% | 764M 104.28% | 827M 8.25% | 867M 4.84% | 1.41B 62.17% | 1.28B 9.03% | 7.98B 523.85% | |
total current liabilities | 660M - | 821M 24.39% | 275M 66.50% | 1.51B 450.91% | 1.31B 13.33% | 2.42B 84.08% | 5.44B 125.03% | 5.52B 1.56% | 8.66B 56.79% | 8.38B 3.28% | 11.71B 39.73% | |
total debt | 6.17B - | 6.81B 10.41% | 7.23B 6.21% | 8.33B 15.13% | 10.16B 22.08% | 15.11B 48.62% | 21.02B 39.14% | 23.18B 10.27% | 29.25B 26.21% | 33.80B 15.53% | 49.46B 46.36% | |
total investments | 2.37B - | 2.75B 16.20% | 4.32B 56.66% | 4.82B 11.77% | 5.76B 19.44% | 4.89B 15.05% | 5.28B 7.93% | 6.53B 23.55% | 5.76B 11.78% | 7.24B 25.70% | 11.21B 54.85% | |
total liabilities | 9.08B - | 10.17B 12.07% | 10.56B 3.79% | 11.63B 10.15% | 16.00B 37.59% | 21.91B 36.92% | 34.13B 55.76% | 39.66B 16.19% | 47.57B 19.95% | 47.41B 0.33% | 66.77B 40.82% | |
total liabilities and stockholders equity | 11.90B - | 12.94B 8.69% | 13.69B 5.77% | 21.27B 55.46% | 29.48B 38.55% | 36.58B 24.10% | 56.31B 53.93% | 61.33B 8.92% | 73.96B 20.59% | 72.97B 1.34% | 100.78B 38.12% | |
total non current assets | 14.41B - | 14.94B 3.61% | 16.96B 13.53% | 20.47B 20.72% | 29.10B 42.17% | 35.82B 23.07% | 55.48B 54.91% | 60.46B 8.98% | 72.56B 20.00% | 71.69B 1.19% | 92.81B 29.45% | |
total non current liabilities | 8.42B - | 9.35B 11.11% | 10.28B 9.97% | 11.63B 13.10% | 16.00B 37.59% | 21.91B 36.92% | 34.13B 55.76% | 39.66B 16.19% | 47.57B 19.95% | 47.41B 0.33% | 55.06B 16.13% | |
total stockholders equity | 6.61B - | 6.32B 4.28% | 7.18B 13.51% | 9.64B 34.39% | 13.47B 39.71% | 14.67B 8.86% | 22.18B 51.19% | 21.67B 2.27% | 26.39B 21.77% | 25.55B 3.17% | 6.24B 75.59% |
All numbers in USD (except ratios and percentages)