InfraREIT, Inc. (HIFR) financial statements (2021 and earlier)

Company profile

Business Address 1900 NORTH AKARD STREET
DALLAS, TX 75201
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3232234
Cash and cash equivalents3232234
Restricted cash and investments2222222
Receivables33383332333529
Inventory, net of allowances, customer advances and progress billings7787777
Inventory7787777
Other undisclosed current assets3111121
Total current assets:48504745444942
Noncurrent Assets
Intangible assets, net (including goodwill)138138138138138138138
Goodwill138138138138138138138
Other noncurrent assets32323232333435
Other undisclosed noncurrent assets1,8151,8111,8011,7891,7831,7721,753
Total noncurrent assets:1,9851,9811,9711,9601,9551,9451,926
TOTAL ASSETS:2,0322,0312,0182,0041,9991,9941,969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21202823272132
Taxes payable1110665
Interest and dividends payable15151515151515
Other undisclosed accounts payable and accrued liabilities431276012
Debt115121110107103109103
Other undisclosed current liabilities16161616212120
Total current liabilities:153157154146151151155
Noncurrent Liabilities
Long-term debt and lease obligation830832835837840841844
Long-term debt, excluding current maturities830832835837840841844
Liabilities, other than long-term debt11911611210810410028
Regulatory liability11911611210810410028
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:950948947946944942872
Total liabilities:1,1031,1051,1001,0921,0951,0931,028
Stockholders' equity
Stockholders' equity attributable to parent680677672668662657686
Common stock0000000
Additional paid in capital709708709709709706706
Accumulated deficit(29)(32)(38)(42)(48)(50)(20)
Stockholders' equity attributable to noncontrolling interest250249245244242244255
Total stockholders' equity:930926917913904901941
TOTAL LIABILITIES AND EQUITY:2,0322,0312,0182,0041,9991,9941,969

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues4958494846352
Revenue, net46352
Operating leases, income statement, lease revenue49584948 
Cost of revenue(12)(12)(12)(12)   
Gross profit:3646373646352
Operating expenses(7)(12)(7)(7)(18)(18)(20)
Operating income (loss):2934302928(15)32
Nonoperating expense(10)(10)(10)(11)(10)(10)(10)
Interest and debt expense(10)(10)(10)(11)(11)(10)(10)
Income (loss) from continuing operations before equity method investments, income taxes:9141077(35)11
Other undisclosed income from continuing operations before income taxes10101011111010
Income (loss) from continuing operations before income taxes:1924201918(25)22
Income tax expense (benefit)(0)(0)(0)5(0)(0)(0)
Net income (loss):1924202418(25)21
Net income (loss) attributable to noncontrolling interest(5)(7)(5)(7)(5)7(6)
Net income (loss) available to common stockholders, diluted:1417141713(18)15

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):1924202418(25)21
Comprehensive income (loss):1924202418(25)21
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(7)(5)(7)(5)7(6)
Comprehensive income (loss), net of tax, attributable to parent:1417141713(18)15

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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