Macquarie Infrastructure Hldgs Llc (MIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,340 | 124,730 | 189,244 | 110,877 | 69,296 |
| Receivables | 95,597 | 107,270 | 115,019 | 96,928 | 96,885 |
| Inventories | 29,489 | 31,249 | 31,025 | 26,114 | 28,080 |
| Income taxes - deferred | N/A | 25,412 | 25,412 | 25,412 | 25,412 |
| Other current assets | 28,453 | 25,180 | 28,209 | 18,355 | 22,941 |
| TOTAL | $216,569 | $331,082 | $403,928 | $292,328 | $256,890 |
| Non-Current Assets | |||||
| PPE Net | 4,116,163 | 4,028,269 | 4,037,977 | 3,331,537 | 3,362,585 |
| Investments And Advances | 8,274 | 8,609 | 9,166 | 9,166 | 9,773 |
| Intangibles | 2,952,103 | 2,963,451 | 2,979,280 | 2,909,257 | 2,955,893 |
| Other Non-Current Assets | 15,695 | 61,141 | 62,321 | 42,484 | 40,047 |
| TOTAL | $7,092,235 | $7,061,470 | $7,088,744 | $6,292,444 | $6,368,298 |
| Total Assets | $7,308,804 | $7,392,552 | $7,492,672 | $6,584,772 | $6,625,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,099 | 33,174 | 28,346 | N/A | 27,655 |
| Accounts payable and accrued liabilities | 130,005 | 129,165 | 195,676 | 196,941 | 54,591 |
| Accrued Expenses | 78,527 | 81,444 | 72,810 | 62,152 | 77,248 |
| Other current liabilities | 60,159 | 55,876 | 57,972 | 55,319 | 64,838 |
| TOTAL | $308,790 | $299,659 | $354,804 | $342,599 | $224,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,746,525 | 2,793,136 | 2,782,737 | 1,940,406 | 2,364,866 |
| Other Non-Current Liabilities | 235,251 | 239,469 | 239,722 | 173,961 | 163,978 |
| TOTAL | $3,797,572 | $3,851,467 | $3,834,350 | $2,958,340 | $3,430,688 |
| Total Liabilities | $4,106,362 | $4,151,126 | $4,189,154 | $3,300,939 | $3,655,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,084 | 79,854 | 79,590 | 79,338 | 71,232 |
| Common Shares | 80 | 80 | 79 | 2,351,612 | 1,942,745 |
| Retained earnings | 735,984 | 703,061 | 692,423 | 755,519 | 844,521 |
| Other shareholders' equity | 148,957 | 148,211 | 155,165 | 155,255 | 161,455 |
| TOTAL | $3,202,442 | $3,241,426 | $3,303,518 | $3,283,833 | $2,970,168 |
| Total Liabilities And Equity | $7,308,804 | $7,392,552 | $7,492,672 | $6,584,772 | $6,625,188 |