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Macquarie Infrastructure Corporation MIC
$ 3.8 -0.39%

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