Macquarie Infrastructure Corporation MIC

$ 3.8 -0.39%

Quarterly report 2022-Q1
added 12-23-2023

Macquarie Infrastructure Corporation Balance Sheet 2011-2024 | MIC

Annual Balance Sheet Macquarie Infrastructure Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	52.2 M	-	-	2.43 B	3.53 B	3.04 B	2.81 B	2.34 B	761 M	1.02 B	1.1 B
Long Term Debt	97.7 M	578 M	2.65 B	2.65 B	3.53 B	3.04 B	2.79 B	2.36 B	831 M	1.05 B	1.09 B
Long Term Debt Current	1.79 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	2.06 B	3.82 B	3.49 B	4.4 B	4.16 B	3.87 B	3.43 B	1.08 B	1.28 B	1.33 B
Total Current Liabilities	33 M	2.62 B	-	-	-	-	-	-	-	-	-
Total Liabilities	233 M	3.29 B	4.05 B	4.33 B	4.66 B	4.41 B	4.18 B	3.66 B	1.35 B	1.53 B	1.47 B
Deferred Revenue	-	127 M	-	-	-	-	-	-	4.78 M	4.65 M	4.68 M
Retained Earnings	107 M	713 M	1.64 B	1.48 B	1.34 B	892 M	736 M	845 M	-198 M	-229 M	-242 M
Total Assets	536 M	4.18 B	6.86 B	7.44 B	8.01 B	7.56 B	7.38 B	6.63 B	2.5 B	2.22 B	2.17 B
Cash and Cash Equivalents	47.3 M	-	-	-	-	-	-	-	-	-	-
Book Value	303 M	893 M	2.81 B	3.12 B	3.35 B	3.15 B	3.2 B	2.97 B	1.15 B	698 M	694 M
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Macquarie Infrastructure Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	97.4 M	97.7 M	97.9 M	-	-	578 M	578 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	232 M	233 M	3.55 B	-	-	3.29 B	3.29 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	118 M	107 M	123 M	-	-	713 M	713 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	548 M	536 M	3.86 B	-	-	4.18 B	4.18 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	37.6 M	47.3 M	3.37 B	-	193 M	1.52 B	1.52 B	-	-	57.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	316 M	303 M	318 M	-	-	893 M	893 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency