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Macquarie Infrastructure Company LLC (MIC)

-NYSE

57.30 Up 0.70(1.24%) May 20, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents154,447  141,376  150,797  145,574  
Short Term Investments -   -   -   -  
Net Receivables69,311  63,356  81,825  83,985  
Inventory23,091  20,617  22,370  22,117  
Other Current Assets29,838  28,561  21,427  20,060  
Total Current Assets 276,687   253,910   276,419   271,736  
Long Term Investments112,772  103,382  154,557  166,726  
Property Plant and Equipment718,631  708,031  559,096  559,425  
Goodwill514,640  514,640  514,640  516,175  
Intangible Assets618,274  626,902  635,611  645,043  
Accumulated Amortization -   -   -   -  
Other Assets16,730  8,984  22,568  21,162  
Deferred Long Term Asset Charges -  7,845   -   -  
Total Assets 2,257,734   2,223,694   2,162,891   2,180,267  
Liabilities
Current Liabilities
Accounts Payable94,450  112,251  88,400  57,266  
Short/Current Long Term Debt116,792  115,697  106,793  279,455  
Other Current Liabilities17,886  17,382  19,428  18,342  
Total Current Liabilities 229,128   245,330   214,621   355,063  
Long Term Debt1,046,562  1,060,247  1,018,006  868,646  
Other Liabilities53,912  51,160  47,282  47,007  
Deferred Long Term Liability Charges172,273  169,392  192,101  195,073  
Minority Interest45,039  42,537  (10,743)(10,523)
Negative Goodwill -   -   -   -  
Total Liabilities 1,546,914   1,568,666   1,461,267   1,455,266  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock932,934  883,143  918,562  942,955  
Retained Earnings(222,890)(228,761)(218,731)(216,852)
Treasury Stock -   -   -   -  
Capital Surplus21,447  21,447  21,447  21,447  
Other Stockholder Equity(20,671)(20,801)(19,654)(22,549)
Total Stockholder Equity 710,820   655,028   701,624   725,001  
Net Tangible Assets (422,094) (486,514) (448,627) (436,217)

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