Macquarie Infrastructure Holdings, LLC (MIC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
125 WEST 55TH STREET NEW YORK, NY 10019 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2021 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Restricted cash and investments | |||
| Receivables | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Prepaid expense | |||
| Other current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Operating lease, right-of-use asset | |||
| Property, plant and equipment | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Other noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Employee-related liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Derivative instruments and hedges, liabilities | |||
| Other liabilities | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Liabilities, other than long-term debt | |||
| Deferred income tax liabilities | |||
| Other liabilities | |||
| Operating lease, liability | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| Other undisclosed equity | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Revenues | ||
| Cost of revenue | ||
| Cost of goods and services sold | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating loss: | ||
| Nonoperating income | ||
| Other nonoperating income | ||
| Interest and debt expense | ||
| Loss from continuing operations before income taxes: | ||
| Income tax benefit | ||
| Loss from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Income from discontinued operations | ||
| Net income: | ||
| Other undisclosed net loss attributable to parent | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Net income: | ||
| Other comprehensive income | ||
| Comprehensive income: | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.