MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Balance Sheet

NYSE:MIC • US55608B1052

4.09 USD
0 (0%)
At close: Jul 20, 2022
4.1 USD
+0.01 (+0.24%)
After Hours: 7/20/2022, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
MIC Cash Equivalents ChartMIC Cash Equivalents over time chart
37.59M47.26M1.83B260.00M588.60M
Receivables
MIC Receivables ChartMIC Receivables over time chart
27.42M27.82M47.00M77.00M95.20M
Inventories
MIC Inventories ChartMIC Inventories over time chart
12.18M11.66M17.00M22.00M29.30M
Other Current Assets
MIC Other Current Assets ChartMIC Other Current Assets over time chart
22.41M6.02M28.00M4.19B707.30M
Total Current Assets
MIC Total Current Assets ChartMIC Total Current Assets over time chart
99.59M92.77M1.92B4.55B1.42B
 
Non-Current Assets
PPE Net
MIC PPE Net ChartMIC PPE Net over time chart
310.93M309.78M1.18B1.20B3.14B
Investments And Advances
MIC Investments And Advances ChartMIC Investments And Advances over time chart
N/AN/AN/AN/A8.40M
Goodwill
MIC Goodwill ChartMIC Goodwill over time chart
120.19M120.19M616.00M615.00M2.04B
Intangibles
MIC Intangibles ChartMIC Intangibles over time chart
4.39M4.50M458.00M488.00M788.80M
Other Non-Current Assets
MIC Other Non-Current Assets ChartMIC Other Non-Current Assets over time chart
12.54M9.21M8.00M11.00M41.60M
Total Non-Current Assets
MIC Total Non-Current Assets ChartMIC Total Non-Current Assets over time chart
448.06M443.68M2.26B2.31B6.02B
 
TOTAL ASSETS
MIC TOTAL ASSETS ChartMIC TOTAL ASSETS over time chart
547.65M536.45M4.18B6.86B7.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
MIC Short Term Debt ChartMIC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MIC Current Portion Of LT Debt. ChartMIC Current Portion Of LT Debt. over time chart
1.12M1.11M11.00M12.00M361.20M
Accrued Expenses
MIC Accrued Expenses ChartMIC Accrued Expenses over time chart
15.28M20.24M63.00M61.00M85.90M
Accounts Payable
MIC Accounts Payable ChartMIC Accounts Payable over time chart
7.21M6.17M30.00M38.00M38.20M
Other Current Liabilities
MIC Other Current Liabilities ChartMIC Other Current Liabilities over time chart
7.09M5.48M1.12B1.90B352.80M
Total Current Liabilities
MIC Total Current Liabilities ChartMIC Total Current Liabilities over time chart
30.70M33.00M1.22B2.01B838.00M
 
Non-Current Liabilities
Long Term Debt
MIC Long Term Debt ChartMIC Long Term Debt over time chart
97.44M97.66M1.55B1.55B2.65B
Deferred Taxes/Income
MIC Deferred Taxes/Income ChartMIC Deferred Taxes/Income over time chart
40.24M38.54M127.00M120.00M680.90M
Other Non-Current Liabilities
MIC Other Non-Current Liabilities ChartMIC Other Non-Current Liabilities over time chart
63.41M63.87M382.00M367.00M155.80M
Total Non-Current Liabilities
MIC Total Non-Current Liabilities ChartMIC Total Non-Current Liabilities over time chart
209.88M208.55M2.07B2.05B3.64B
 
TOTAL LIABILITIES
MIC TOTAL LIABILITIES ChartMIC TOTAL LIABILITIES over time chart
240.58M241.55M3.29B4.06B4.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIC Retained Earnings ChartMIC Retained Earnings over time chart
117.68M106.54M713.00M1.64B1.48B
Additional Paid In Capital
MIC Additional Paid In Capital ChartMIC Additional Paid In Capital over time chart
N/AN/A177.90M1.20B1.51B
Minority Interest
MIC Minority Interest ChartMIC Minority Interest over time chart
8.78M8.48M9.00M9.00M151.70M
Common Shares
MIC Common Shares ChartMIC Common Shares over time chart
194.49M193.47M100.00K100.00K100.00K
Other Shareholders' Equity
MIC Other Shareholders' Equity ChartMIC Other Shareholders' Equity over time chart
-5.11M-5.11M-6.00M-37.00M-30.30M
Shares Outstanding
MIC Shares Outstanding ChartMIC Shares Outstanding over time chart
88.81M88.34M87.40M86.60M85.80M
Tangible Book Value per Share
MIC Tangible Book Value per Share ChartMIC Tangible Book Value per Share over time chart
2.051.93-2.1619.621.54
Total Shareholders' Equity
MIC Total Shareholders' Equity ChartMIC Total Shareholders' Equity over time chart
307.07M294.90M885.00M2.80B2.96B
 
TOTAL LIABILITIES AND EQUITY
MIC TOTAL LIABILITIES AND EQUITY ChartMIC TOTAL LIABILITIES AND EQUITY over time chart
547.65M536.45M4.18B6.86B7.44B
 
Statistics
Debt/Equity
MIC Debt/Equity ChartMIC Debt/Equity over time chart
0.320.331.760.550.89
Current Ratio
MIC Current Ratio ChartMIC Current Ratio over time chart
3.242.811.572.271.69
Return On Assets (ROA)
MIC Return On Assets (ROA) ChartMIC Return On Assets (ROA) over time chart
492.10%500.30%-22.21%2.27%1.84%
Return On Equity (ROE)
MIC Return On Equity (ROE) ChartMIC Return On Equity (ROE) over time chart
877.65%910.09%-104.86%5.57%4.62%
Return On Invested Capital (ROIC)
MIC Return On Invested Capital (ROIC) ChartMIC Return On Invested Capital (ROIC) over time chart
N/AN/A0.24%2.33%1.10%
Return On Invested Capital Ex Cash (ROICexc)
MIC Return On Invested Capital Ex Cash (ROICexc) ChartMIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.63%2.46%1.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A12.70%3.24%2.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

MIC Balance Sheet Over Time ChartMIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIC Balance Sheet - Short Vs Long Term ChartMIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M