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Macquarie Infrastructure Hldgs Llc (MIC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	38,614	48,310	3,372,928	331,480	540,988
Receivables	27,422	27,824	25,279	55,057	53,802
Inventories	12,175	11,658	10,543	19,663	16,933
Other current assets	13,891	3,164	6,924	12,101	10,306
TOTAL	$99,593	$92,769	$3,420,008	$431,686	$632,209

Non-Current Assets
PPE Net	298,746	297,190	296,637	849,530	849,670
Intangibles	124,585	124,691	124,797	1,058,084	1,066,371
Other Non-Current Assets	24,722	21,801	22,522	330,804	330,988
TOTAL	$448,053	$443,682	$443,956	$2,238,418	$2,247,029

Total Assets	$547,646	$536,451	$3,863,964	$2,670,104	$2,879,238

Liabilities
Current Liabilities
Short Term Debt	1,118	1,107	28,292	11,333	117,021
Accounts payable and accrued liabilities	7,488	6,429	6,877	34,161	32,416
Accrued Expenses	13,476	18,449	18,891	50,177	40,583
Other current liabilities	6,820	5,223	4,755	24,121	22,270
TOTAL	$30,702	$33,002	$3,358,064	$140,061	$363,090

Non-Current Liabilities
Long Term Debt	97,443	97,655	97,861	1,097,923	1,103,924
Other Non-Current Liabilities	63,414	63,872	63,228	376,431	380,235
TOTAL	$201,093	$200,067	$188,383	$1,606,676	$1,609,379

Total Liabilities	$231,795	$233,069	$3,546,447	$1,746,737	$1,972,469

Shareholders' Equity
Shares Outstanding, K	88,806	88,416	88,199	87,852	87,594
Common Shares	194,494	193,471	192,207	88	88
Retained earnings	117,681	106,539	123,027	740,640	733,291
Other shareholders' equity	3,676	3,372	2,283	2,293	2,712
TOTAL	$315,851	$303,382	$317,517	$923,367	$906,769

Total Liabilities And Equity	$547,646	$536,451	$3,863,964	$2,670,104	$2,879,238