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)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,2593,371,973
Cash and cash equivalents47,2593,371,973
Restricted cash and investments1,051955
Receivables27,82425,279
Inventory, net of allowances, customer advances and progress billings11,65810,543
Inventory11,65810,543
Prepaid expense1,8134,334
Derivative instruments and hedges, assets  
Other current assets3,1646,924
Total current assets:92,7693,420,008
Noncurrent Assets
Operating lease, right-of-use asset12,59111,455
Property, plant and equipment297,190296,637
Intangible assets, net (including goodwill)124,691124,797
Goodwill120,193120,193
Intangible assets, net (excluding goodwill)4,4984,604
Derivative instruments and hedges  
Other noncurrent assets9,21011,067
Total noncurrent assets:443,682443,956
TOTAL ASSETS:536,4513,863,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,86125,711
Employee-related liabilities243 
Accounts payable6,1696,820
Accrued liabilities18,44918,891
Derivative instruments and hedges, liabilities 122158
Other liabilities5,2234,755
Other undisclosed current liabilities2,7963,327,440
Total current liabilities:33,0023,358,064
Noncurrent Liabilities
Long-term debt and lease obligation108,465107,442
Long-term debt, excluding current maturities97,65597,861
Liabilities, other than long-term debt91,60280,941
Deferred income tax liabilities38,54027,294
Other liabilities53,06253,647
Operating lease, liability10,8109,581
Total noncurrent liabilities:200,067188,383
Total liabilities:233,0693,546,447
Equity
Equity, attributable to parent101,433116,856
Accumulated other comprehensive loss(5,106)(6,171)
Retained earnings106,539123,027
Other undisclosed equity201,949200,661
Total equity:303,382317,517
TOTAL LIABILITIES AND EQUITY:536,4513,863,964

Income Statement (P&L) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Revenues62,57160,086
Cost of revenue(57,960)(52,068)
Cost of goods and services sold(52,724)(40,613)
Gross profit:4,6118,018
Operating expenses(9,570)(290,362)
Operating income (loss):(4,959)(282,344)
Nonoperating income477186
Other nonoperating income472180
Interest and debt expense(390)(948)
Income (loss) from continuing operations before income taxes:(4,872)(283,106)
Income tax expense (benefit)1,0398,455
Income (loss) from continuing operations:(3,833)(274,651)
Income (loss) before gain (loss) on sale of properties:(16,464)2,679,793
Income (loss) from discontinued operations (12,631)2,954,444
Net income (loss):(16,464)2,679,793
Other undisclosed net income (loss) attributable to parent(24)14
Net income (loss) available to common stockholders, basic:(16,488)2,679,807
Interest on convertible debt  
Net income (loss) available to common stockholders, diluted:(16,488)2,679,807

Comprehensive Income ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Net income (loss):(16,464)2,679,793
Other comprehensive income 1,0654
Comprehensive income (loss):(15,399)2,679,797
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (24)14
Comprehensive income (loss), net of tax, attributable to parent:(15,423)2,679,811

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.

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