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 $536,451,000 last year, which is less than in the previous period. 43% of Macquarie Infrastructure Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $233,069,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2012 | 2223694000 | 1.52B | 68.63% |
|---|---|---|---|
| 2013 | 2500865000 | 1.34B | 53.89% |
| 2014 | 6625188000 | 3.65B | 55.17% |
| 2015 | 7378828000 | 4.17B | 56.6% |
| 2016 | 7559253000 | 4.41B | 58.36% |
| 2017 | 8008951000 | 4.65B | 58.16% |
| 2018 | 7443781000 | 4.32B | 58.14% |
| 2019 | 6861000000 | 4.05B | 59.03% |
| 2020 | 4179000000 | 3.28B | 78.61% |
| 2021 | 536451000 | 233.06M | 43.45% |
MIC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.25M | 1.82B | 357M | 588.55M | 47.12M | 44.76M | 22.39M | 48.01M | 233.37M | 141.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.82M | 47M | 97M | 95.16M | 158.15M | 124.84M | 95.59M | 96.88M | 69.33M | 56.55M |
Inventory | 11.7M | 17M | 31M | 29.25M | 36.95M | 31.46M | 29.48M | 28.08M | 25.83M | 20.61M |
Other current assets | 5.98M | 28M | 44M | 707.33M | 65.41M | 43.59M | 92.44M | 83.91M | 74.97M | 35.36M |
Total current assets | 92.76M | 1.92B | 529M | 1.42B | 307.64M | 244.66M | 239.92M | 256.89M | 403.51M | 253.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 309.78M | 1.17B | 3.53B | 3.14B | 4.65B | 4.34B | 4.11B | 3.36B | 854.16M | 708.03M |
Goodwill | 120.19M | 616M | 2.04B | 2.04B | 2.06B | 2.02B | 2.01B | 1.99B | 514.49M | 514.64M |
Intangible assets | 4.49M | 458M | 729M | 788.76M | 914.09M | 888.97M | 934.89M | 959.63M | 592.85M | 626.90M |
Long term investments | 0 | 0 | 9M | 8.36M | 9.52M | 8.83M | 8.27M | 9.77M | 83.70M | 75.20M |
Other non-current assets | 9.21M | 8M | 13M | 41.63M | 49.4M | 45.83M | 62.36M | 40.04M | 52.13M | 45.00M |
Total non-current assets | 443.68M | 2.25B | 6.33B | 6.02B | 7.70B | 7.31B | 7.13B | 6.36B | 2.09B | 1.96B |
Total assets | 536.45M | 4.17B | 6.86B | 7.44B | 8.00B | 7.55B | 7.37B | 6.62B | 2.50B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 132M | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 4.65M |
Short term debt | 2.90M | 28M | 12M | 361.16M | 50.83M | 40.01M | 40.09M | 27.65M | 163.08M | 106.58M |
Total current liabilities | 33.00M | 1.22B | 230M | 837.97M | 255.96M | 251.00M | 308.79M | 224.33M | 271.45M | 245.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 108.46M | 1.86B | 2.65B | 2.65B | 3.53B | 3.03B | 2.79B | 2.36B | 831.02M | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.06M | 70M | 487M | 155.79M | 239.90M | 224.62M | 234.21M | 161.71M | 55.39M | 58.82M |
Total non-current liabilities | 200.06M | 2.06B | 3.82B | 3.48B | 4.40B | 4.16B | 3.86B | 3.43B | 1.07B | 1.28B |
Total liabilities | 233.06M | 3.28B | 4.05B | 4.32B | 4.65B | 4.41B | 4.17B | 3.65B | 1.34B | 1.52B |
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