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Macquarie Infrastructure Company LLC (MIC: NYSE)

$57.31 0.01 | 0.02%
05/21/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 141.38M 22.79M 24.56M 27.46M
Receivables 56.55M 56.46M 47.84M 47.26M
Inventories 20.62M 23.11M 17.06M 14.30M
Other Current Assets 19.65M 14.52M 10.60M 97.53M
Total Current Assets 253.91M 143.31M 125.43M 216.56M
Property, Plant & Equipment, Gross 929.72M 747.94M 720.69M 705.61M
Accumulated Depreciation & Depletion 221.69M 186.92M 157.24M 125.53M
Property, Plant & Equipment, Net 708.03M 561.02M 563.45M 580.09M
Intangibles 626.90M 662.14M 705.86M 751.08M
Other Non-Current Assets 120.21M 285.99M 287.75M 275.31M
Total Non-Current Assets 1.97B 2.03B 2.07B 2.12B
Liabilities & Shareholder Equity
Total Assets 2.22B 2.17B 2.20B 2.34B
Accounts Payable 76.75M 33.50M 43.05M 46.55M
Short Term Debt 106.58M 34.54M 49.32M 45.90M
Other Current Liabilities 42.50M 55.09M 58.52M 285.08M
Total Current Liabilities 245.33M 148.90M 171.29M 395.20M
Long Term Debt 1.05B 1.09B 1.09B 1.17B
Deferred Income Taxes 169.39M 177.26M 156.33M 107.84M
Other Non-Current Liabilities 56.52M 60.53M 92.45M 95.04M
Minority Interest 930.00K 1.54M 659.00K 486.00K
Total Non-Current Liabilities 1.32B 1.32B 1.33B 1.37B
Total Liabilities 1.57B 1.46B 1.51B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 655.03M 703.68M 691.15M 578.53M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 904.59M 973.18M 986.39M 981.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -228.76M -242.08M -269.42M -360.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.80M -27.41M -25.81M -43.23M
Total Capitalization 1.71B 1.79B 1.78B 1.74B
Total Equity 655.03M 703.68M 691.15M 578.53M
Total Liabilities & Stock Equity 2.22B 2.17B 2.20B 2.34B
Total Common Shares Outstanding 47.45M 46.34M 45.72M 45.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.64M 46.00M 45.55M 45.02M
Diluted Weighted Shares Outstanding 46.66M 46.02M 45.63M 45.02M
Number of Employees 1052 1063 1024 1022
Number of Part-Time Employees 0 0 0 0

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