MIC - Macquarie Infrastructure Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
588,555
47,121
44,767
22,394
Short Term Investments
-
-
-
-
Total Cash
588,555
47,121
44,767
22,394
Net Receivables
95,161
158,152
124,846
95,597
Inventory
29,256
36,955
31,461
29,489
Other Current Assets
13,200
13,804
7,099
28,453
Total Current Assets
1,420,303
307,645
244,668
239,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,070,146
5,593,728
5,052,395
4,611,816
Accumulated Depreciation
-928,739
-934,114
-705,859
-495,653
Net property, plant and equipment
3,141,407
4,659,614
4,346,536
4,116,163
Equity and other investments
8,360
9,526
8,835
8,274
Goodwill
2,043,320
2,068,668
2,024,409
2,017,211
Intangible Assets
788,761
914,098
888,971
934,892
Other long-term assets
27,094
24,945
15,053
15,695
Total non-current assets
6,023,478
7,701,306
7,314,585
7,138,904
Total Assets
7,443,781
8,008,951
7,559,253
7,378,828
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
361,166
50,835
40,016
40,099
Accounts Payable
38,178
60,585
69,566
56,688
Taxes payable
-
-
-
-
Accrued liabilities
85,867
89,496
72,999
78,527
Deferred revenues
-
-
-
-
Other Current Liabilities
349,799
49,472
51,099
60,159
Total Current Liabilities
837,976
255,965
251,009
308,790
Non-current liabilities
Long Term Debt
2,652,748
3,530,311
3,039,966
2,793,194
Deferred taxes liabilities
680,938
632,070
896,116
840,191
Deferred revenues
-
-
-
-
Other long-term liabilities
155,792
235,234
218,662
218,513
Total non-current liabilities
3,489,478
4,402,283
4,160,710
3,867,596
Total Liabilities
4,327,454
4,658,248
4,411,719
4,176,386
Stockholders' Equity
Common Stock
86
85
82
80
Retained Earnings
1,484,482
1,343,567
892,365
735,984
Accumulated other comprehensive income
-30,271
-29,993
-28,960
-23,295
Total stockholders' equity
2,964,602
3,153,692
2,952,894
3,030,190
Total liabilities and stockholders' equity
7,443,781
8,008,951
7,559,253
7,378,828