Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Scaled Net Operating Assets : 1.02 (As of Dec. 2019)

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What is Brookfield Global Listed Infrastructureome Fun Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Global Listed Infrastructureome Fun's operating assets for the quarter that ended in Dec. 2019 was $281.11 Mil. Brookfield Global Listed Infrastructureome Fun's operating liabilities for the quarter that ended in Dec. 2019 was $0.50 Mil. Brookfield Global Listed Infrastructureome Fun's Total Assets for the quarter that ended in Jun. 2019 was $274.10 Mil. Therefore, Brookfield Global Listed Infrastructureome Fun's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2019 was 1.02.

Brookfield Global Listed Infrastructureome Fun Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Global Listed Infrastructureome Fun's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2019 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2019 )
=	(Operating Assets (A: Dec. 2019 )	-	Operating Liabilities (A: Dec. 2019 ))	/	Total Assets (A: Dec. 2018 )
=	(281.109	-	0.502)	/	235.509
=	1.19

where

	Operating Assets		(A: Dec. 2019 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	281.109	-	0
=	281.109

	Operating Liabilities		(A: Dec. 2019 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	71.502	-	71	-	0
=	0.502

Brookfield Global Listed Infrastructureome Fun's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2019 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2019 )
=	(Operating Assets (Q: Dec. 2019 )	-	Operating Liabilities (Q: Dec. 2019 ))	/	Total Assets (Q: Jun. 2019 )
=	(281.109	-	0.502)	/	274.103
=	1.02

where

	Operating Assets		(Q: Dec. 2019 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	281.109	-	0
=	281.109

	Operating Liabilities		(Q: Dec. 2019 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	71.502	-	71	-	0
=	0.502

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Listed Infrastructure Income Fun (NYSE:INF) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023

Website

https://www.brookfield.com

Brookfield Global Listed Infrastructure Income Fund Inc. is a closed-end management investment company. Its investment objective is to provide a high level of total return, with an emphasis on income. The fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. It invests in various sectors, such as electric utilities and generation, telecommunications, electricity transmission and distribution, airports, gas utilities, communications, and others.

Executives

Brookfield Investment Management Inc.	other: Fund's Investment Adviser	BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Mohamed Rasul	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan	other: Adviser's CCO	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Thomas Doyle Peeney	officer: Secretary	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Adam Ross Sachs	officer: CCO	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281
Heather S. Goldman	director	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Thomas Shawn Miller	other: Portfolio Manager	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
David William Levi	director, other: Investment Adviser's President	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Seth Gelman	officer: CCO, other: CCO of Adviser	C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Leonardo Anguiano	other: Portfolio Manager	BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Andrew Charles Alexander	other: Co-Portfolio Manager	BROOKFIELD INVEST MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 102811023
Brian Hurley	officer: President	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger	officer: Secretary	C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Kim G. Redding	director, officer: President	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023