InfraREIT, Inc. (HIFR) financial statements (2020 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23189
Cash and cash equivalents23189
Restricted cash and investments2222
Receivables38353331
Inventory, net of allowances, customer advances and progress billings7777
Inventory7777
Prepaid expense   1
Other undisclosed current assets121 
Total current assets:50496050
Noncurrent Assets
Intangible assets, net (including goodwill)138138138138
Goodwill138138138138
Other noncurrent assets32343841
Other undisclosed noncurrent assets1,8111,7721,6411,435
Total noncurrent assets:1,9811,9451,8171,614
TOTAL ASSETS:2,0311,9941,8771,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20213723
Taxes payable1643
Interest and dividends payable15151514
Other undisclosed accounts payable and accrued liabilities30186
Debt12110914561
Other undisclosed current liabilities16212017
Total current liabilities:157151202101
Noncurrent Liabilities
Long-term debt and lease obligation832841709617
Long-term debt, excluding current maturities832841709617
Liabilities, other than long-term debt1161002111
Regulatory liability1161002111
Total noncurrent liabilities:948942730628
Total liabilities:1,1051,093933729
Stockholders' equity
Stockholders' equity attributable to parent677657688678
Common stock0000
Additional paid in capital708706706702
Accumulated deficit(32)(50)(18)(25)
Stockholders' equity attributable to noncontrolling interest249244256256
Total stockholders' equity:926901944934
TOTAL LIABILITIES AND EQUITY:2,0311,9941,8771,664

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues200135172151
Revenue, net135172151
Operating leases, income statement, lease revenue200
Cost of revenue(47)   
Gross profit:153135172151
Operating expenses(31)(76)(69)(105)
Operating income:1225810446
Nonoperating expense(41)(40)(33)(26)
Interest and debt expense(42)(41)(37)(29)
Income (loss) from continuing operations before equity method investments, income taxes:38(22)33(8)
Other undisclosed income from continuing operations before income taxes42413729
Income from continuing operations before income taxes:81187021
Income tax expense (benefit)5(1)(1)(1)
Net income:85176920
Net loss attributable to noncontrolling interest(23)(5)(19)(7)
Net income available to common stockholders, diluted:62125013

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:85176920
Comprehensive income:85176920
Comprehensive loss, net of tax, attributable to noncontrolling interest(23)(5)(19)(7)
Comprehensive income, net of tax, attributable to parent:62125013

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: