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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47
Cash and cash equivalents47
Restricted cash and investments1
Receivables28
Inventory, net of allowances, customer advances and progress billings12
Inventory12
Prepaid expense2
Other current assets3
Total current assets:93
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment297
Intangible assets, net (including goodwill)125
Goodwill120
Intangible assets, net (excluding goodwill)4
Other noncurrent assets9
Total noncurrent assets:444
TOTAL ASSETS:536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable6
Accrued liabilities18
Employee-related liabilities0
Derivative instruments and hedges, liabilities0
Other liabilities5
Other undisclosed current liabilities3
Total current liabilities:33
Noncurrent Liabilities
Long-term debt and lease obligation108
Long-term debt, excluding current maturities98
Operating lease, liability11
Liabilities, other than long-term debt92
Deferred income tax liabilities39
Other liabilities53
Total noncurrent liabilities:200
Total liabilities:233
Stockholders' equity
Stockholders' equity attributable to parent101
Accumulated other comprehensive loss(5)
Retained earnings107
Other undisclosed stockholders' equity202
Total stockholders' equity:303
TOTAL LIABILITIES AND EQUITY:536

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

12/31/2021
Revenues236
Cost of revenue(203)
Cost of goods and services sold(166)
Gross profit:33
Operating expenses(327)
Operating loss:(294)
Nonoperating income0
Other nonoperating income0
Interest and debt expense(14)
Loss from continuing operations before income taxes:(308)
Income tax benefit8
Loss from continuing operations:(300)
Income from discontinued operations2,984
Net income:2,684
Other undisclosed net loss attributable to parent(0)
Net income available to common stockholders, diluted:2,684

Comprehensive Income ($ in millions)

12/31/2021
Net income:2,684
Other comprehensive income1
Comprehensive income:2,685
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive income, net of tax, attributable to parent:2,685

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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