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)

Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Restricted cash and investments
Inventory, net of allowances, customer advances and progress billings
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)
Intangible assets, net (excluding goodwill)
Other noncurrent assets
Total noncurrent assets:
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, attributable to parent
Accumulated other comprehensive loss
Retained earnings
Other undisclosed equity
Total equity:

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

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)

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.

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