Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519,144 | 443,000 | 888,000 | 1,157,000 | 261,000 |
| Receivables | 23,113 | 52,000 | 74,000 | 83,000 | 66,000 |
| Inventories | 9,564 | 17,000 | 26,000 | 24,000 | 22,000 |
| Other current assets | 2,186,717 | 3,409,000 | 16,000 | 16,000 | 4,193,000 |
| TOTAL | $3,740,750 | $3,930,000 | $1,018,000 | $1,294,000 | $4,551,000 |
| Non-Current Assets | |||||
| PPE Net | 297,375 | 859,000 | 3,231,000 | 3,220,000 | 879,000 |
| Investments And Advances | 0 | 0 | 8,000 | 8,000 | 0 |
| Intangibles | 125,116 | 1,078,000 | 2,749,000 | 2,761,000 | 1,103,000 |
| Other Non-Current Assets | 15,398 | 326,000 | 341,000 | 343,000 | 328,000 |
| TOTAL | $437,889 | $2,263,000 | $6,329,000 | $6,332,000 | $2,310,000 |
| Total Assets | $4,178,639 | $6,193,000 | $7,347,000 | $7,626,000 | $6,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060 | 11,000 | 11,000 | 286,000 | 12,000 |
| Accounts payable and accrued liabilities | 14,285 | 24,000 | 39,000 | 36,000 | 41,000 |
| Accrued Expenses | 17,798 | 45,000 | 76,000 | 83,000 | 43,000 |
| Other current liabilities | 1,623,421 | 1,880,000 | 34,000 | 39,000 | 23,000 |
| TOTAL | $2,619,564 | $1,978,000 | $180,000 | $463,000 | $2,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,169 | 1,705,000 | 3,254,000 | 3,253,000 | 1,554,000 |
| Other Non-Current Liabilities | 61,147 | 375,000 | 491,344 | 487,000 | 367,000 |
| TOTAL | $665,769 | $2,359,000 | $4,425,000 | $4,419,000 | $2,041,000 |
| Total Liabilities | $3,285,333 | $4,337,000 | $4,605,000 | $4,882,000 | $4,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,396 | 87,198 | 87,022 | 86,854 | 86,742 |
| Common Shares | 178,062 | N/A | N/A | N/A | N/A |
| Retained earnings | 713,129 | 751,000 | 1,644,000 | 1,652,000 | 1,641,000 |
| Other shareholders' equity | 2,115 | -28,000 | -29,000 | -31,000 | -28,000 |
| TOTAL | $893,306 | $1,856,000 | $2,742,000 | $2,744,000 | $2,811,000 |
| Total Liabilities And Equity | $4,178,639 | $6,193,000 | $7,347,000 | $7,626,000 | $6,861,000 |