Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,787 | 61,187 | 41,220 | 37,743 | 34,234 |
| Receivables | 123,849 | 124,846 | 126,487 | 96,799 | 92,101 |
| Inventories | 35,063 | 31,461 | 30,376 | 31,492 | 27,570 |
| Other current assets | 14,309 | 12,613 | 16,648 | 17,614 | 27,129 |
| TOTAL | $237,336 | $244,668 | $227,514 | $198,055 | $198,222 |
| Non-Current Assets | |||||
| PPE Net | 4,346,597 | 4,346,536 | 4,164,745 | 4,128,736 | 4,128,510 |
| Investments And Advances | 8,944 | 8,835 | 9,058 | 9,025 | 8,908 |
| Intangibles | 2,895,762 | 2,913,380 | 2,928,163 | 2,933,533 | 2,938,825 |
| Other Non-Current Assets | 49,923 | 45,834 | 11,195 | 11,040 | 8,951 |
| TOTAL | $7,301,226 | $7,314,585 | $7,113,161 | $7,082,334 | $7,085,194 |
| Total Assets | $7,538,562 | $7,559,253 | $7,340,675 | $7,280,389 | $7,283,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,782 | 40,016 | 34,833 | 61,096 | 43,197 |
| Accounts payable and accrued liabilities | 69,186 | 76,160 | 76,882 | 123,930 | 118,124 |
| Accrued Expenses | 76,260 | 83,734 | 78,479 | 69,961 | 79,359 |
| Other current liabilities | 48,879 | 51,099 | 59,089 | 59,219 | 57,840 |
| TOTAL | $237,107 | $251,009 | $249,283 | $314,206 | $298,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,070,883 | 3,039,966 | 2,836,100 | 2,763,545 | 2,761,376 |
| Other Non-Current Liabilities | 227,995 | 226,305 | 252,823 | 257,410 | 253,151 |
| TOTAL | $4,209,962 | $4,160,710 | $3,967,333 | $3,872,878 | $3,847,834 |
| Total Liabilities | $4,447,069 | $4,411,719 | $4,216,616 | $4,187,084 | $4,146,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,420 | 82,125 | 81,834 | 81,526 | 80,337 |
| Common Shares | 82 | 82 | 82 | 81 | 80 |
| Retained earnings | 928,380 | 892,365 | 819,557 | 777,531 | 758,339 |
| Other shareholders' equity | 160,965 | 165,680 | 147,414 | 148,132 | 131,451 |
| TOTAL | $3,091,493 | $3,147,534 | $3,124,059 | $3,093,305 | $3,137,062 |
| Total Liabilities And Equity | $7,538,562 | $7,559,253 | $7,340,675 | $7,280,389 | $7,283,416 |