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Macquarie Infrastructure Co LLC (MIC)

NYSE: Services

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$56.680.28 | 0.50%
04/23/14 - 4:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 233.37M 141.38M 22.79M 24.56M
Receivables 69.34M 56.55M 56.46M 47.84M
Inventories 25.83M 20.62M 23.11M 17.06M
Other Current Assets 9.79M 19.65M 14.52M 10.60M
Total Current Assets 403.52M 253.91M 143.31M 125.43M
Property, Plant & Equipment, Gross 1.12B 929.72M 747.94M 720.69M
Accumulated Depreciation & Depletion 263.22M 221.69M 186.92M 157.24M
Property, Plant & Equipment, Net 854.17M 708.03M 561.02M 563.45M
Intangibles 592.85M 626.90M 662.14M 705.86M
Other Non-Current Assets 135.83M 120.21M 285.99M 287.75M
Total Non-Current Assets 2.10B 1.97B 2.03B 2.07B
Liabilities & Shareholder Equity
Total Assets 2.50B 2.22B 2.17B 2.20B
Accounts Payable 31.88M 76.75M 33.50M 43.05M
Short Term Debt 164.94M 108.25M 36.49M 50.40M
Other Current Liabilities 27.14M 42.50M 50.41M 53.89M
Total Current Liabilities 271.45M 245.33M 148.90M 171.29M
Long Term Debt 1.22M 1.05B 1.09B 1.09B
Deferred Income Taxes 189.72M 169.39M 177.26M 156.33M
Other Non-Current Liabilities 885.21M 58.82M 62.56M 92.87M
Minority Interest -3.17M 930.00K 1.54M 659.00K
Total Non-Current Liabilities 1.19B 1.32B 1.32B 1.33B
Total Liabilities 1.46B 1.57B 1.46B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 655.03M 703.68M 691.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.25B 904.59M 973.18M 986.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.51M -228.76M -242.08M -269.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.44M -20.80M -27.41M -25.81M
Total Capitalization 1.04B 1.71B 1.79B 1.78B
Total Equity 1.04B 655.03M 703.68M 691.15M
Total Liabilities & Stock Equity 2.50B 2.22B 2.17B 2.20B
Total Common Shares Outstanding 56.30M 47.45M 46.34M 45.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.38M 46.64M 46.00M 45.55M
Diluted Weighted Shares Outstanding 51.40M 46.66M 46.02M 45.63M
Number of Employees 1074 1052 1063 1024
Number of Part-Time Employees 0 0 0 0
(MIC) News

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