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    Macquarie Infrastructure Company LLC (MIC)

    -NYSE
    82.71 Down 1.19(1.42%) Apr 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents69,296  61,553  113,619  247,131  
    Short Term Investments -   -   -   -  
    Net Receivables122,297  111,485  84,885  81,000  
    Inventory28,080  32,476  26,942  24,779  
    Other Current Assets37,217  51,793  19,430  19,794  
    Total Current Assets 256,890   257,307   244,876   372,704  
    Long Term Investments10,357  21,306  85,274  104,453  
    Property Plant and Equipment3,362,585  3,216,061  894,665  854,687  
    Goodwill1,996,259  1,929,220  596,627  514,343  
    Intangible Assets959,634  890,113  693,366  584,085  
    Accumulated Amortization -   -   -   -  
    Other Assets7,426  17,287  4,854  8,010  
    Deferred Long Term Asset Charges32,037  46,304  22,843  22,356  
    Total Assets 6,625,188   6,377,598   2,542,505   2,460,638  
    Liabilities
    Current Liabilities
    Accounts Payable131,839  261,364  71,499  61,722  
    Short/Current Long Term Debt61,987  46,688  169,229  171,464  
    Other Current Liabilities30,506  29,681  25,715  18,689  
    Total Current Liabilities 224,332   337,733   266,443   251,875  
    Long Term Debt2,394,919  2,081,166  923,581  827,729  
    Other Liabilities131,661  99,702  58,014  55,648  
    Deferred Long Term Liability Charges904,108  916,889  198,331  195,226  
    Minority Interest183,005  155,253  109,494  110,398  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,838,025   3,590,743   1,555,863   1,440,876  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,942,745  1,946,331  1,140,909  1,184,108  
    Retained Earnings844,521  823,552  (167,441)(177,141)
    Treasury Stock -   -   -   -  
    Capital Surplus21,447  21,447  21,447  21,447  
    Other Stockholder Equity(21,550)(4,475)(8,273)(8,652)
    Total Stockholder Equity 2,787,163   2,786,855   986,642   1,019,762  
    Net Tangible Assets (168,730) (32,478) (303,351) (78,666)

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    Currency in USD.