Infrareit, inc. (HIFR)
Balance Sheet / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current Assets
Cash and cash equivalents

3

1

3

2

1

2

4

9

2

17

11

10

13

9

29

50

86

15

Restricted cash

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Due from affiliates

33

38

33

32

32

35

28

27

27

32

25

24

25

31

21

21

21

27

Inventory

6

6

7

7

6

6

7

7

7

7

6

6

6

6

7

6

7

7

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

Prepaids and other current assets

2

1

1

1

1

2

0

1

1

0

0

1

1

0

0

1

1

4

Total current assets

47

49

46

44

44

48

42

46

40

59

46

44

48

49

60

82

118

98

Electric Plant, net

1,814

1,811

1,800

1,788

1,782

1,772

1,752

1,710

1,675

1,640

1,589

1,539

1,482

1,434

1,369

1,325

1,276

1,227

Goodwill

138

138

138

138

138

138

138

138

138

138

138

138

138

138

138

138

138

138

Other Assets

31

31

31

32

33

34

35

36

36

37

38

39

40

40

35

36

37

40

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

-

Total Assets

2,032

2,031

2,017

2,004

1,998

1,993

1,968

1,932

1,890

1,876

1,813

1,762

1,710

1,663

1,607

1,585

1,572

1,504

Liabilities and Equity
Current Liabilities
Accounts payable and accrued liabilities

20

19

28

22

26

21

32

38

29

37

32

35

27

22

26

28

13

25

Short-term borrowings

106

112

101

99

35

41

35

-

162

137

92

48

-

54

20

-

-

219

Current portion of long-term debt

8

8

8

7

67

68

67

67

7

7

7

7

7

7

19

19

19

19

Dividends and distributions payable

15

15

15

15

15

15

15

15

15

15

15

15

15

13

13

13

8

14

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

Accrued taxes

1

1

0

0

5

5

5

4

4

4

4

3

3

3

2

2

2

2

Total current liabilities

152

157

153

146

151

151

155

126

218

202

152

110

53

101

82

63

44

307

Long-Term Debt, Less Deferred Financing Costs

830

832

834

837

839

841

843

845

707

709

711

713

715

617

595

600

605

610

Regulatory Liabilities

119

115

111

108

104

100

28

25

24

21

18

16

13

10

8

6

3

1

Long-Term Operating Lease Liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,102

1,105

1,100

1,091

1,095

1,093

1,027

997

950

932

881

840

782

729

687

670

653

919

Commitments and Contingencies

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Members' capital - 35,053,186 shares issued and outstanding as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

Common stock, $0.01 par value; 450,000,000 shares authorized; 44,005,370 and 43,974,998 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Additional paid-in capital

708

708

709

709

709

706

706

705

705

705

705

702

702

702

702

702

702

-

Accumulated deficit

-29

-32

-38

-41

-47

-49

-20

-24

-21

-18

-27

-33

-29

-24

-34

-38

-35

-

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Total InfraREIT, Inc. equity

679

676

671

668

662

657

686

681

685

688

678

669

673

678

668

663

667

440

Noncontrolling interest

250

249

245

244

241

243

254

253

254

255

252

252

254

256

252

250

251

145

Total equity

929

925

917

912

903

900

941

935

939

943

931

922

928

934

920

914

918

585

Total Liabilities and Equity

2,032

2,031

2,017

2,004

1,998

1,993

1,968

1,932

1,890

1,876

1,813

1,762

1,710

1,663

1,607

1,585

1,572

1,504