Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,485 | 102,643 | 56,139 | 58,546 | 52,241 |
| Receivables | 128,629 | 153,419 | 146,621 | 145,506 | 133,562 |
| Inventories | 31,495 | 38,743 | 33,060 | 35,960 | 35,474 |
| Other current assets | 982,136 | 30,652 | 60,940 | 25,417 | 14,335 |
| TOTAL | $1,233,818 | $338,543 | $307,645 | $279,228 | $252,018 |
| Non-Current Assets | |||||
| PPE Net | 3,760,023 | 4,644,350 | 3,197,407 | 4,611,633 | 4,408,254 |
| Investments And Advances | 9,073 | 9,408 | 9,115 | 9,526 | 9,192 |
| Intangibles | 2,880,221 | 2,971,732 | 2,898,791 | 3,007,398 | 2,915,832 |
| Other Non-Current Assets | 53,179 | 61,264 | 1,595,993 | 47,578 | 49,615 |
| TOTAL | $6,702,496 | $7,686,754 | $7,701,306 | $7,676,135 | $7,382,893 |
| Total Assets | $7,936,314 | $8,025,297 | $8,008,951 | $7,955,363 | $7,634,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,676 | 51,208 | 21,496 | 48,335 | 45,544 |
| Accounts payable and accrued liabilities | 49,622 | 59,974 | 64,460 | 65,176 | 66,400 |
| Accrued Expenses | 71,293 | 87,800 | 79,576 | 101,766 | 91,390 |
| Other current liabilities | 40,439 | 52,240 | 39,768 | 44,924 | 45,310 |
| TOTAL | $511,179 | $251,222 | $255,965 | $260,201 | $248,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,342,260 | 3,608,812 | 2,991,654 | 3,424,776 | 3,205,733 |
| Other Non-Current Liabilities | 189,725 | 237,444 | 753,421 | 222,577 | 218,448 |
| TOTAL | $4,181,065 | $4,490,399 | $4,402,283 | $4,598,973 | $4,354,751 |
| Total Liabilities | $4,692,244 | $4,741,621 | $4,658,248 | $4,859,174 | $4,603,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,371 | 85,084 | 84,819 | 84,564 | 82,668 |
| Common Shares | 85 | 85 | 85 | 84 | 83 |
| Retained earnings | 1,458,767 | 1,420,401 | 1,343,567 | 994,495 | 954,400 |
| Other shareholders' equity | 129,851 | 134,478 | 167,018 | 159,193 | 161,407 |
| TOTAL | $3,244,070 | $3,283,676 | $3,350,703 | $3,096,189 | $3,031,516 |
| Total Liabilities And Equity | $7,936,314 | $8,025,297 | $8,008,951 | $7,955,363 | $7,634,911 |