Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,187 | 41,340 | 69,296 | 285,257 | 144,509 |
| Receivables | 124,846 | 95,597 | 96,885 | 60,823 | 61,001 |
| Inventories | 31,461 | 29,489 | 28,080 | 25,834 | 20,617 |
| Income taxes - deferred | N/A | N/A | 25,412 | 6,197 | 6,803 |
| Other current assets | 12,613 | 28,453 | 22,941 | 18,307 | 12,072 |
| TOTAL | $244,668 | $216,569 | $256,890 | $406,550 | $253,910 |
| Non-Current Assets | |||||
| PPE Net | 4,346,536 | 4,116,163 | 3,362,585 | 854,169 | 708,031 |
| Investments And Advances | 8,835 | 8,274 | 9,773 | 83,703 | 75,205 |
| Intangibles | 2,913,380 | 2,952,103 | 2,955,893 | 1,107,344 | 1,141,542 |
| Other Non-Current Assets | 45,834 | 15,695 | 40,047 | 49,099 | 45,006 |
| TOTAL | $7,314,585 | $7,092,235 | $6,368,298 | $2,094,315 | $1,969,784 |
| Total Assets | $7,559,253 | $7,308,804 | $6,625,188 | $2,500,865 | $2,223,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,016 | 40,099 | 27,655 | 163,083 | 106,580 |
| Accounts payable and accrued liabilities | 76,160 | 130,005 | 54,591 | 31,882 | 76,752 |
| Accrued Expenses | 83,734 | 78,527 | 77,248 | 42,713 | 35,499 |
| Other current liabilities | 51,099 | 60,159 | 64,838 | 31,912 | 24,832 |
| TOTAL | $251,009 | $308,790 | $224,332 | $271,452 | $245,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039,966 | 2,746,525 | 2,364,866 | 831,027 | 1,052,584 |
| Other Non-Current Liabilities | 226,140 | 239,481 | 164,459 | 57,355 | 55,590 |
| TOTAL | $4,160,710 | $3,797,572 | $3,430,688 | $1,076,145 | $1,280,799 |
| Total Liabilities | $4,411,719 | $4,106,362 | $3,655,020 | $1,347,597 | $1,526,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,125 | 80,084 | 71,232 | 56,350 | 47,454 |
| Common Shares | 82 | 80 | 1,942,745 | 1,226,733 | 883,143 |
| Retained earnings | 892,365 | 735,984 | 844,521 | -197,507 | -228,761 |
| Other shareholders' equity | 165,680 | 148,957 | 161,455 | 102,595 | 21,736 |
| TOTAL | $3,147,534 | $3,202,442 | $2,970,168 | $1,153,268 | $697,565 |
| Total Liabilities And Equity | $7,559,253 | $7,308,804 | $6,625,188 | $2,500,865 | $2,223,694 |