Macquarie Infrastructure Holdings, LLC (MIC) financial statements (2022 and earlier)

Company profile

Business Address 125 WEST 55TH STREET
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
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 millions)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments473,372
Cash and cash equivalents473,372
Restricted cash and investments11
Receivables2825
Inventory, net of allowances, customer advances and progress billings1211
Inventory1211
Prepaid expense24
Other current assets37
Total current assets:933,420
Noncurrent Assets
Operating lease, right-of-use asset1311
Property, plant and equipment297297
Intangible assets, net (including goodwill)125125
Goodwill120120
Intangible assets, net (excluding goodwill)45
Other noncurrent assets911
Total noncurrent assets:444444
TOTAL ASSETS:5363,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2526
Accounts payable67
Accrued liabilities1819
Employee-related liabilities0 
Derivative instruments and hedges, liabilities00
Other liabilities55
Other undisclosed current liabilities33,327
Total current liabilities:333,358
Noncurrent Liabilities
Long-term debt and lease obligation108107
Long-term debt, excluding current maturities9898
Operating lease, liability1110
Liabilities, other than long-term debt9281
Deferred income tax liabilities3927
Other liabilities5354
Total noncurrent liabilities:200188
Total liabilities:2333,546
Stockholders' equity
Stockholders' equity attributable to parent101117
Accumulated other comprehensive loss(5)(6)
Retained earnings107123
Other undisclosed stockholders' equity202201
Total stockholders' equity:303318
TOTAL LIABILITIES AND EQUITY:5363,864

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
Revenues6360
Cost of revenue(58)(52)
Cost of goods and services sold(53)(41)
Gross profit:58
Operating expenses(10)(290)
Operating loss:(5)(282)
Nonoperating income00
Other nonoperating income00
Interest and debt expense(0)(1)
Loss from continuing operations before income taxes:(5)(283)
Income tax benefit18
Loss from continuing operations:(4)(275)
Income (loss) from discontinued operations(13)2,954
Net income (loss):(16)2,680
Other undisclosed net income (loss) attributable to parent(0)0
Net income (loss) available to common stockholders, diluted:(16)2,680

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
Net income (loss):(16)2,680
Other comprehensive income10
Comprehensive income (loss):(15)2,680
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0
Comprehensive income (loss), net of tax, attributable to parent:(15)2,680

Statements sources

The financial statements are based on the company's filings with the 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.

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