Tortoise Energy Infrastructure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tortoise Energy Infrastructure Corporation (TYG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov 2024Nov 2023Nov 2022Nov 2021Nov 2020
Current Assets
Cash and Cash Equivalents0.000.000.000.000.00
Cash & Short-Term Investments0.000.000.000.000.00
Accounts Receivable0.900.992.828.4253.10
Inventory0.000.000.000.000.00
Other Current Assets0.440.310.320.870.68
Total Current Assets1.341.293.149.2953.78
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.000.00
Long-Term Investments685.73476.81605.15534.90343.30
Other Non-Current Assets2.4414.5515.0230.5158.75
Total Non-Current Assets0.000.000.000.000.00
Total Assets689.51492.65623.32574.70455.84
Current Liabilities
Accounts Payable1.562.901.669.260.00
Accrued Liabilities2.472.322.723.092.83
Other Current Liabilities0.000.000.000.000.00
Total Current Liabilities44.2311.7559.5658.6029.42
Non-Current Liabilities
Long-Term Debt85.94100.41112.26103.03120.20
Other Non-Current Liabilities0.000.000.000.000.59
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities130.17112.15176.70174.66150.21
Stockholders' Equity
Common Stock0.010.010.010.010.01
Retained Earnings-15.09-218.46-164.21-223.79-342.63
Additional Paid-in Capital574.41598.94610.82623.820.00
Shares Outstanding10.7610.7611.3311.930.00
Total Stockholders' Equity559.34380.50446.62400.04305.63
Total Liabilities & Equity689.51492.65623.32574.700.00