Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,553 | 113,619 | 247,131 | 285,257 | 96,963 |
| Receivables | 98,048 | 80,318 | 75,680 | 60,823 | 78,264 |
| Inventories | 32,476 | 26,942 | 24,779 | 25,834 | 25,330 |
| Income taxes - deferred | 13,437 | 4,567 | 5,320 | 6,197 | 6,456 |
| Other current assets | 42,898 | 13,179 | 11,140 | 18,307 | 9,766 |
| TOTAL | $257,307 | $244,876 | $372,704 | $406,550 | $226,252 |
| Non-Current Assets | |||||
| PPE Net | 3,216,061 | 894,665 | 854,687 | 854,169 | 777,067 |
| Investments And Advances | 21,306 | 71,434 | 89,434 | 83,703 | 86,554 |
| Intangibles | 2,819,333 | 1,289,993 | 1,098,428 | 1,107,344 | 1,114,284 |
| Other Non-Current Assets | 63,592 | 41,537 | 45,385 | 49,099 | 45,017 |
| TOTAL | $6,120,292 | $2,297,629 | $2,087,934 | $2,094,315 | $2,022,922 |
| Total Assets | $6,377,598 | $2,542,505 | $2,460,638 | $2,500,865 | $2,249,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,954 | 158,687 | 160,181 | 163,083 | 168,005 |
| Accounts payable and accrued liabilities | 174,035 | 39,399 | 32,701 | 31,882 | 44,336 |
| Accrued Expenses | 87,329 | 32,100 | 29,021 | 42,713 | 40,978 |
| Other current liabilities | 56,415 | 36,257 | 29,972 | 31,912 | 31,523 |
| TOTAL | $337,733 | $266,443 | $251,875 | $271,452 | $284,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060,817 | 923,581 | 827,729 | 831,027 | 754,685 |
| Other Non-Current Liabilities | 120,370 | 57,970 | 55,854 | 55,932 | 55,891 |
| TOTAL | $3,097,757 | $1,179,926 | $1,078,603 | $1,076,145 | $984,510 |
| Total Liabilities | $3,435,490 | $1,446,369 | $1,330,478 | $1,347,597 | $1,269,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,950 | 70,001 | 56,515 | 56,350 | 53,470 |
| Common Shares | 1,946,331 | 1,140,909 | 1,184,108 | 1,226,733 | 1,129,950 |
| Retained earnings | 823,552 | -167,441 | -177,141 | -197,507 | -213,331 |
| Other shareholders' equity | 150,778 | 101,221 | 101,746 | 102,595 | 41,756 |
| TOTAL | $2,942,108 | $1,096,136 | $1,130,160 | $1,153,268 | $979,822 |
| Total Liabilities And Equity | $6,377,598 | $2,542,505 | $2,460,638 | $2,500,865 | $2,249,174 |