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Macquarie Infrastructure Corporation (MIC)

-NYSE
70.30 Down 1.83(2.54%) Jun 24, 4:02PM EDT
|After Hours : 70.29 Down 0.01 (0.02%) Jun 24, 4:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents34,234  41,340  124,730  189,244  
Short Term Investments -   -   -   -  
Net Receivables92,101  118,952  132,682  140,431  
Inventory27,570  29,489  31,249  31,025  
Other Current Assets44,317  50,143  42,421  43,228  
Total Current Assets 198,222   239,924   331,082   403,928  
Long Term Investments8,908  8,274  8,609  9,166  
Property Plant and Equipment4,128,510  4,116,163  4,028,269  4,037,977  
Goodwill2,017,891  2,017,211  2,020,125  2,019,204  
Intangible Assets920,934  934,892  943,326  960,076  
Accumulated Amortization -   -   -   -  
Other Assets8,951  15,695  12,126  19,780  
Deferred Long Term Asset Charges -  46,669  49,015  42,541  
Total Assets 7,283,416   7,378,828   7,392,552   7,492,672  
Liabilities
Current Liabilities
Accounts Payable197,483  208,532  210,609  268,486  
Short/Current Long Term Debt63,042  59,727  54,085  53,192  
Other Current Liabilities37,995  40,531  34,965  33,126  
Total Current Liabilities 298,520   308,790   299,659   354,804  
Long Term Debt2,798,388  2,808,892  2,817,491  2,806,426  
Other Liabilities213,960  218,513  212,818  215,612  
Deferred Long Term Liability Charges835,486  840,191  821,158  812,312  
Minority Interest157,206  172,252  174,295  179,140  
Negative Goodwill -   -   -   -  
Total Liabilities 4,303,560   4,348,638   4,325,421   4,368,294  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock80  80  80  79  
Retained Earnings758,339  735,984  703,061  692,423  
Treasury Stock -   -   -   -  
Capital Surplus2,247,192  2,317,421  2,390,074  2,455,851  
Other Stockholder Equity(25,755)(23,295)(26,084)(23,975)
Total Stockholder Equity 2,979,856   3,030,190   3,067,131   3,124,378  
Net Tangible Assets 41,031   78,087   103,680   145,098  

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Currency in USD.