Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,000 | 590,000 | 626,000 | 612,000 | 91,400 |
| Receivables | 89,000 | 97,000 | 106,000 | 95,000 | 130,777 |
| Inventories | 29,000 | 31,000 | 30,000 | 29,000 | 30,807 |
| Other current assets | 23,000 | 768,000 | 763,000 | 671,000 | 1,002,484 |
| TOTAL | $630,000 | $1,502,000 | $1,538,000 | $1,420,000 | $1,264,797 |
| Non-Current Assets | |||||
| PPE Net | 3,153,000 | 3,127,000 | 3,115,000 | 3,141,000 | 3,753,291 |
| Investments And Advances | 9,000 | 9,000 | 8,000 | 8,000 | 9,296 |
| Intangibles | 2,788,000 | 2,802,000 | 2,817,000 | 2,832,000 | 2,857,148 |
| Other Non-Current Assets | 344,000 | 343,000 | 342,000 | 43,000 | 53,938 |
| TOTAL | $6,294,000 | $6,281,000 | $6,282,000 | $6,024,000 | $6,673,673 |
| Total Assets | $6,924,000 | $7,783,000 | $7,820,000 | $7,444,000 | $7,938,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 364,000 | 361,000 | 361,000 | 392,903 |
| Accounts payable and accrued liabilities | 51,000 | 52,000 | 45,000 | 41,000 | 59,102 |
| Accrued Expenses | 80,000 | 72,000 | 74,000 | 86,000 | 83,424 |
| Other current liabilities | 40,000 | 433,000 | 35,000 | 350,000 | 52,623 |
| TOTAL | $249,000 | $941,000 | $920,000 | $838,000 | $887,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,654,000 | 2,653,000 | 2,653,000 | 2,653,000 | 3,009,008 |
| Other Non-Current Liabilities | 473,000 | 468,000 | 458,000 | 195,000 | 189,131 |
| TOTAL | $3,792,000 | $3,804,000 | $3,794,000 | $3,489,000 | $3,854,847 |
| Total Liabilities | $4,041,000 | $4,745,000 | $4,714,000 | $4,327,000 | $4,742,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,462 | 86,261 | 86,045 | 85,860 | 85,640 |
| Common Shares | N/A | N/A | N/A | N/A | 86 |
| Retained earnings | 1,627,000 | 1,566,000 | 1,555,000 | 1,485,000 | 1,480,471 |
| Other shareholders' equity | -20,000 | 118,000 | 119,000 | 122,000 | 130,027 |
| TOTAL | $2,883,000 | $3,038,000 | $3,106,000 | $3,117,000 | $3,195,912 |
| Total Liabilities And Equity | $6,924,000 | $7,783,000 | $7,820,000 | $7,444,000 | $7,938,470 |