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Macquarie Infrastructure Company LLC (MIC)

-NYSE
66.60 Down 1.28(1.89%) 3:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents282,226  144,509  22,786  
Short Term Investments -   -   -  
Net Receivables75,535  67,804  75,560  
Inventory25,834  20,617  23,106  
Other Current Assets19,924  20,980  21,861  
Total Current Assets 403,519   253,910   143,313  
Long Term Investments106,738  103,477  262,590  
Property Plant and Equipment854,169  708,031  561,022  
Goodwill514,494  514,640  516,175  
Intangible Assets592,850  626,902  662,135  
Accumulated Amortization -   -   -  
Other Assets6,355  8,889  14,553  
Deferred Long Term Asset Charges22,740  7,845  8,845  
Total Assets 2,500,865   2,223,694   2,168,633  
Liabilities
Current Liabilities
Accounts Payable74,595  112,251  57,326  
Short/Current Long Term Debt177,972  115,697  75,826  
Other Current Liabilities18,885  17,382  15,750  
Total Current Liabilities 271,452   245,330   148,902  
Long Term Debt832,245  1,060,247  1,103,655  
Other Liabilities54,181  51,160  44,954  
Deferred Long Term Liability Charges189,719  169,392  177,262  
Minority Interest111,040  42,537  (9,822)
Negative Goodwill -   -   -  
Total Liabilities 1,458,637   1,568,666   1,464,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,226,733  883,143  951,729  
Retained Earnings(197,507)(228,761)(242,082)
Treasury Stock -   -   -  
Capital Surplus21,447  21,447  21,447  
Other Stockholder Equity(8,445)(20,801)(27,412)
Total Stockholder Equity 1,042,228   655,028   703,682  
Net Tangible Assets (65,116) (486,514) (474,628)

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