Macquarie Infrastructure Company (MIC)
NYSE: Services
$33.22
0.59 | 1.81%
0.59 | 1.81%
Today's Range:
32.49 -
34.03
MIC Avg. Daily Volume:
167,100
05/25/12 - 4:05 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.79M | 24.56M | 27.46M | 68.23M |
| Receivables | 56.46M | 47.84M | 47.26M | 69.86M |
| Inventories | 23.11M | 17.06M | 14.30M | 15.97M |
| Other Current Assets | 14.52M | 10.60M | 97.53M | 25.37M |
| Total Current Assets | 143.31M | 125.43M | 216.56M | 193.42M |
| Property, Plant & Equipment, Gross | 747.94M | 720.69M | 705.61M | 778.67M |
| Accumulated Depreciation & Depletion | 186.92M | 157.24M | 125.53M | 104.68M |
| Property, Plant & Equipment, Net | 561.02M | 563.45M | 580.09M | 673.98M |
| Intangibles | 662.14M | 705.86M | 751.08M | 812.18M |
| Other Non-Current Assets | 285.99M | 287.75M | 275.31M | 268.41M |
| Total Non-Current Assets | 2.03B | 2.07B | 2.12B | 2.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.17B | 2.20B | 2.34B | 2.53B |
| Accounts Payable | 33.50M | 43.05M | 46.55M | 51.41M |
| Short Term Debt | 34.54M | 49.32M | 45.90M | 204.07M |
| Other Current Liabilities | 55.09M | 58.52M | 285.08M | 67.68M |
| Total Current Liabilities | 148.90M | 171.29M | 395.20M | 352.61M |
| Long Term Debt | 1.09B | 1.09B | 1.17B | 1.33B |
| Deferred Income Taxes | 177.26M | 156.33M | 107.84M | 65.04M |
| Other Non-Current Liabilities | 60.53M | 92.45M | 95.04M | 149.12M |
| Minority Interest | 1.54M | 659.00K | 486.00K | -1.17M |
| Total Non-Current Liabilities | 1.32B | 1.33B | 1.37B | 1.55B |
| Total Liabilities | 1.46B | 1.51B | 1.76B | 1.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 703.68M | 691.15M | 578.53M | 634.26M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 973.18M | 986.39M | 981.85M | 956.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -242.08M | -269.42M | -360.10M | -230.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -27.41M | -25.81M | -43.23M | -91.77M |
| Total Capitalization | 1.79B | 1.78B | 1.74B | 1.96B |
| Total Equity | 703.68M | 691.15M | 578.53M | 634.26M |
| Total Liabilities & Stock Equity | 2.17B | 2.20B | 2.34B | 2.53B |
| Total Common Shares Outstanding | 46.34M | 45.72M | 45.29M | 44.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.00M | 45.55M | 45.02M | 44.94M |
| Diluted Weighted Shares Outstanding | 46.02M | 45.63M | 45.02M | 44.94M |
| Number of Employees | 1063 | 1024 | 1022 | 2281 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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