MACQUARIE INFRASTRUCTURE HOL (MIC)
US55608B1052 - Common Stock
| 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 | 37.59M | 47.26M | 1.83B | 260.00M | 588.60M | |||
| Receivables | 27.42M | 27.82M | 47.00M | 77.00M | 95.20M | |||
| Inventories | 12.18M | 11.66M | 17.00M | 22.00M | 29.30M | |||
| Other Current Assets | 22.41M | 6.02M | 28.00M | 4.19B | 707.30M | |||
| Total Current Assets | 99.59M | 92.77M | 1.92B | 4.55B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 310.93M | 309.78M | 1.18B | 1.20B | 3.14B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 8.40M | |||
| Goodwill | 120.19M | 120.19M | 616.00M | 615.00M | 2.04B | |||
| Intangibles | 4.39M | 4.50M | 458.00M | 488.00M | 788.80M | |||
| Other Non-Current Assets | 12.54M | 9.21M | 8.00M | 11.00M | 41.60M | |||
| Total Non-Current Assets | 448.06M | 443.68M | 2.26B | 2.31B | 6.02B | |||
| TOTAL ASSETS | 547.65M | 536.45M | 4.18B | 6.86B | 7.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.12M | 1.11M | 11.00M | 12.00M | 361.20M | |||
| Accrued Expenses | 15.28M | 20.24M | 63.00M | 61.00M | 85.90M | |||
| Accounts Payable | 7.21M | 6.17M | 30.00M | 38.00M | 38.20M | |||
| Other Current Liabilities | 7.09M | 5.48M | 1.12B | 1.90B | 352.80M | |||
| Total Current Liabilities | 30.70M | 33.00M | 1.22B | 2.01B | 838.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.44M | 97.66M | 1.55B | 1.55B | 2.65B | |||
| Deferred Taxes/Income | 40.24M | 38.54M | 127.00M | 120.00M | 680.90M | |||
| Other Non-Current Liabilities | 63.41M | 63.87M | 382.00M | 367.00M | 155.80M | |||
| Total Non-Current Liabilities | 209.88M | 208.55M | 2.07B | 2.05B | 3.64B | |||
| TOTAL LIABILITIES | 240.58M | 241.55M | 3.29B | 4.06B | 4.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 117.68M | 106.54M | 713.00M | 1.64B | 1.48B | |||
| Additional Paid In Capital | N/A | N/A | 177.90M | 1.20B | 1.51B | |||
| Minority Interest | 8.48M | 8.29M | 9.00M | 12.00M | 190.70M | |||
| Common Shares | 194.49M | 193.47M | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -5.11M | -5.11M | -6.00M | -37.00M | -30.30M | |||
| Shares Outstanding | 88.81M | 88.34M | 87.40M | 86.60M | 85.80M | |||
| Tangible Book Value per Share | 2.05 | 1.93 | -2.16 | 19.62 | 1.54 | |||
| Total Shareholders' Equity | 307.07M | 294.90M | 885.00M | 2.80B | 2.96B | |||
| TOTAL LIABILITIES AND EQUITY | 547.65M | 536.45M | 4.18B | 6.86B | 7.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 1.76 | 0.55 | 0.89 | |||
| Current Ratio | 3.24 | 2.81 | 1.57 | 2.27 | 1.69 | |||
| Return On Assets (ROA) | 492.10% | 500.30% | -22.21% | 2.27% | 1.84% | |||
| Return On Equity (ROE) | 877.65% | 910.09% | -104.86% | 5.57% | 4.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.24% | 2.33% | 1.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.63% | 2.46% | 1.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.70% | 3.24% | 2.28% | |||
All data in USD