Macquarie Infrastructure Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macquarie Infrastructure Holdings's balance sheet done over the years? Its assets were worth $11,269,610,949 last year, which is more than in the previous period. 59% of Macquarie Infrastructure Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,676,359,775, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 13099335668 | 9.52B | 72.74% |
|---|---|---|---|
| 2016 | 12472139757 | 8.70B | 69.8% |
| 2018 | 10752697505 | 6.68B | 62.19% |
| 2019 | 10605401011 | 6.68B | 62.99% |
| 2020 | 10899893168 | 6.64B | 60.94% |
| 2021 | 10748650270 | 6.35B | 59.11% |
| 2022 | 11269610949 | 6.67B | 59.24% |
0JXB.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 854.72M | 1.05B | 682.31M | 796.42M | 746.04M | 676.43M | 518.26M |
Short term investments | 0 | 0 | 0 | 53.71M | 0 | 24.21M | 26.18M |
Net receivables | 1.02B | 871.90M | 854.89M | 1.08B | 1.28B | 985.00M | 1.03B |
Inventory | 961.48M | 928.80M | 1.38B | 1.38B | 1.50B | 1.28B | 1.36B |
Other current assets | 365.74M | 278.20M | 748.03M | 293.87M | 2.77B | 2.88B | 3.55B |
Total current assets | 3.20B | 3.12B | 3.67B | 3.55B | 4.00B | 3.92B | 4.48B |
Non-current assets: | |||||||
Property, Plant and Equipment | 179.24M | 375.57M | 425.60M | 338.32M | 294.74M | 289.98M | 240.99M |
Goodwill | 695.90M | 758.72M | 744.96M | 760.61M | 770.13M | 811.13M | 849.97M |
Intangible assets | 111.37M | 161.86M | 149.85M | 138.91M | 130.57M | 159.38M | 148.20M |
Long term investments | 3.64B | 3.05B | 2.91B | 2.81B | 2.64B | 1.19B | 1.28B |
Other non-current assets | -4.62B | -4.34B | -4.23B | -4.05B | -3.84B | -2.45B | -2.52B |
Total non-current assets | 4.62B | 4.34B | 4.23B | 4.05B | 3.84B | 2.45B | 2.52B |
Total assets | 11.26B | 10.74B | 10.89B | 10.60B | 10.75B | 12.47B | 13.09B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.52B | 3.78B | 3.47B | 3.88B | 4.17B | 5.91B | 6.70B |
| Non-current liabilities: | |||||||
Long term debt | 1.55B | 1.13B | 1.38B | 1.53B | 1.19B | 1.36B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.55B | -1.13B | -1.38B | -1.53B | -1.19B | -1.36B | -1.53B |
Total non-current liabilities | 1.55B | 1.13B | 1.38B | 1.53B | 1.19B | 1.36B | 1.53B |
Total liabilities | 6.67B | 6.35B | 6.64B | 6.68B | 6.68B | 8.70B | 9.52B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |