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Wednesday, February 10, 2010, 12:07AM ET - U.S. Markets open in 9 hours and 23 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Macquarie Global Infrastructure Total Return Fund Inc. (MGU)On Feb 9: 14.67  Up 0.40 (2.80%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Assets
Current Assets
Cash And Cash Equivalents4,897  9,369  827  
Short Term Investments -   -   -  
Net Receivables1,952  2,144  2,041  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments343,581  754,664  644,101  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets76  85  191  
Deferred Long Term Asset Charges -   -   -  
Total Assets350,506  766,262  647,160  
Liabilities
Current Liabilities
Accounts Payable5,795  2,696  2,582  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt90,000  150,000  150,000  
Other Liabilities6,952  8,864  4,735  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities102,747  161,560  157,317  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(166,539)196,775  84,826  
Treasury Stock -   -   -  
Capital Surplus414,298  407,927  405,018  
Other Stockholder Equity -   -   -  
Total Stockholder Equity247,759  604,702  489,844  
Net Tangible Assets$247,759  $604,702  $489,844  


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