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Macquarie Infrastructure Holdings Llc (MIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MIC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Macquarie Infrastructure Holdings Llc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent37.59
Restricted Cash and Cash Equivalents, Current1.03
Cash & Short-term Investments38.00
Accounts receivable27.42
Inventories12.18
Derivative Asset, Current DE8.34
Other Current Assets5.55
Prepaid Expense, Current AS7.49
Total Current Assets99.59
Equipment/Property/Plant Net298.75
Goodwill net120.19
Intangible Assets4.39
Derivative Asset, Noncurrent DE14.08
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset12.19
Total Assets547.65
Liabilities
Accounts Payable, Current AC7.21
Accrued Liabilities, Current AC13.48
Other Liabilities, Current6.82
Taxes Payable, Current, Total0.00
Total Current Liabilities30.70
Long-term debt97.44
Total Long-term Debt97.44
Other liabilities, Noncurrent53.05
Due To Manager Related Party0.27
Long Term Debt Current1.12
Distribution Payable-
Operating Lease Liability Current1.80
Deferred Income Tax Liabilities Net40.24
Operating Lease Liability Noncurrent10.37
Total Liabilities231.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit117.68
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other622.92
Total Stockholder's Equity622.92
Liabilities & Stockholder's Equity547.65
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About Macquarie Infrastructure Holdings Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-011875

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.