Macquarie infrastructure corporation (MIC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

1,156

357

473

573

603

589

50

53

76

45

35

28

29

44

28

23

22

22

110

168

101

48

37

84

208

233

83

106

154

141

150

145

32

22

21

36

24

Restricted cash

1

1

1

17

23

23

41

27

26

10

22

23

15

16

12

14

11

18

14

21

9

21

24

29

38

51

13

12

-

3

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts

71

97

89

97

106

95

130

128

153

146

145

133

123

124

126

96

92

95

107

115

96

96

98

71

66

60

65

63

62

56

64

64

64

56

59

57

47

Distributions receivable from unconsolidated business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

-

-

-

-

Inventories

24

31

29

31

30

29

30

31

38

33

35

35

35

31

30

31

27

29

31

31

26

28

32

26

24

25

25

23

23

20

22

22

23

23

18

16

17

Prepaid expenses

14

13

15

16

13

13

9

10

13

10

13

16

19

14

12

14

17

21

17

15

14

14

8

6

8

10

9

6

7

8

5

5

7

7

5

4

6

Income tax receivable

12

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Asset, Current

-

-

-

4

9

-

17

15

13

11

8

4

4

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

25

13

4

5

6

6

6

6

6

16

19

15

19

18

19

19

Equipment lease receivables current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

8

-

13

12

-

4

-

-

-

-

-

-

-

Other current assets

16

19

23

34

32

23

13

14

17

12

16

9

9

7

16

17

27

28

25

28

18

22

42

13

11

18

9

9

22

12

15

14

16

14

16

12

10

Current assets held for sale

-

-

0

730

722

648

971

951

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,294

529

630

1,502

1,538

1,420

1,264

1,233

338

307

279

252

237

244

227

198

198

216

331

403

292

256

257

244

372

406

226

241

276

253

276

271

269

143

140

147

125

Property, Plant and Equipment, Net

3,220

3,202

3,153

3,127

3,115

3,141

3,753

3,760

4,644

3,197

4,611

4,408

4,346

4,346

4,164

4,128

4,128

4,116

4,028

4,037

3,331

3,362

3,216

894

854

854

777

728

718

708

559

559

558

561

556

553

563

Operating lease assets, net

332

336

330

326

321

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

12

-

-

13

Equipment lease receivables non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

15

-

17

18

27

28

29

30

31

32

33

33

35

Investment in unconsolidated business

8

9

9

9

8

8

9

9

9

9

9

9

8

8

9

9

8

8

8

9

9

9

21

71

89

83

86

89

85

75

125

136

129

230

229

227

223

Goodwill

2,044

2,043

2,043

2,043

2,043

2,043

2,043

2,046

2,068

2,047

2,075

2,031

2,024

2,024

2,021

2,021

2,017

2,017

2,020

2,019

1,992

1,996

1,929

596

514

514

513

513

514

514

514

516

516

516

516

511

514

Intangible Assets, Net (Excluding Goodwill)

717

729

745

759

774

789

813

833

902

851

931

884

871

888

906

911

920

934

943

960

916

959

890

693

584

592

600

608

618

626

635

645

653

662

670

670

705

Derivative Asset, Noncurrent

-

-

-

4

9

-

26

26

30

22

18

19

25

30

-

-

-

1

-

-

-

-

-

-

-

6

-

-

-

0

-

-

-

-

-

-

-

Deferred financing costs, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

42

30

32

46

22

22

22

22

22

-

7

-

-

-

8

-

-

12

Other noncurrent assets

11

13

14

13

12

43

26

26

30

23

28

30

24

15

11

11

8

13

12

19

11

8

17

4

8

19

5

4

16

1

22

21

22

1

25

26

1

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

1,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

7,626

6,861

6,924

7,783

7,820

7,444

7,938

7,936

8,025

8,008

7,955

7,634

7,538

7,559

7,340

7,280

7,283

7,308

7,392

7,492

6,584

6,625

6,377

2,542

2,460

2,500

2,249

2,228

2,257

2,223

2,162

2,180

2,180

2,168

2,171

2,169

2,196

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Due to Manager-related party

2

3

3

3

3

3

4

7

7

5

6

6

6

6

6

73

72

73

73

142

154

4

121

8

3

3

15

32

29

50

29

4

5

4

3

4

3

Accounts payable

34

67

48

49

42

38

54

42

52

58

59

60

62

69

70

50

45

56

55

53

42

49

52

31

29

28

28

29

29

26

31

27

33

29

30

33

36

Accrued expenses

83

86

80

72

74

86

83

71

87

79

101

91

76

83

78

69

79

78

81

72

62

77

87

32

29

42

40

31

35

35

26

24

22

23

25

22

23

Long Term Debt, Current1

286

12

11

364

361

361

392

42

51

21

48

45

42

40

34

61

43

40

33

28

28

27

19

158

160

163

168

22

109

106

97

255

54

34

43

48

49

Operating lease liabilities - current

19

20

20

20

21

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

1

-

-

-

1

-

-

1

Derivative Liability, Current

13

7

-

-

-

-

0

0

0

-

3

5

5

9

17

19

19

19

20

24

29

32

26

10

11

13

13

7

7

7

9

23

32

39

42

44

43

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

4

-

-

4

Other current liabilities

26

35

40

45

35

33

52

39

51

39

40

39

42

41

41

39

37

40

34

33

25

32

29

25

18

18

18

17

17

12

19

18

17

11

16

15

10

Current liabilities held for sale

-

-

0

388

384

317

299

307

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

463

230

249

941

920

838

887

511

251

255

260

248

237

251

249

314

298

308

299

354

342

224

337

266

251

271

284

140

229

245

214

355

165

148

161

169

171

Capital leases, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

2

-

-

-

2

-

-

0

Long-term Debt, Excluding Current Maturities

3,253

2,654

2,654

2,653

2,653

2,653

3,009

3,342

3,608

2,991

3,424

3,205

3,070

3,039

2,836

2,763

2,761

2,746

2,793

2,782

1,940

2,364

2,060

923

827

831

754

876

1,042

1,052

1,010

858

1,069

1,086

1,079

1,072

1,089

Deferred income taxes

679

679

665

685

684

681

656

651

644

644

955

930

914

896

877

850

835

816

821

812

845

904

916

198

195

189

176

170

172

169

192

195

180

177

168

164

156

Operating lease liabilities - noncurrent

318

320

314

312

306

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative instruments

-

-

-

-

-

-

1

1

2

-

5

6

5

5

38

46

37

15

24

23

32

27

20

-

-

0

0

1

3

5

7

9

12

15

26

33

51

Tolling agreements - noncurrent

-

-

-

-

-

-

0

0

50

-

54

56

58

60

62

64

66

68

70

73

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

169

167

159

154

151

155

187

186

184

162

158

155

160

158

151

149

147

150

142

141

139

133

99

58

55

54

53

52

53

51

47

47

47

44

40

40

40

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,882

4,050

4,041

4,745

4,714

4,327

4,742

4,692

4,741

4,658

4,859

4,603

4,447

4,411

4,216

4,187

4,146

4,106

4,151

4,189

3,300

3,655

3,435

1,446

1,330

1,347

1,269

1,242

1,501

1,526

1,472

1,465

1,476

1,474

1,475

1,480

1,510

Commitments and contingencies

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock ($0.001 par value; 100,000,000 authorized; no shares issued and outstanding at December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Special stock ($0.001 par value; 100 authorized; 100 shares issued and outstanding at December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock ($0.001 par value; 500,000,000 authorized; 85,800,303 shares issued and outstanding at December 31, 2018 and 84,733,957 shares issued and outstanding at December 31, 2017)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2,351

1,942

1,946

1,140

1,184

1,226

1,129

1,143

932

883

918

942

946

951

957

962

964

Additional paid in capital

1,123

1,198

1,276

1,354

1,432

1,510

1,585

1,655

1,728

1,840

1,942

1,915

2,002

2,089

2,157

2,167

2,247

2,317

2,390

2,455

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

Accumulated other comprehensive loss

-40

-37

-29

-28

-30

-30

-32

-33

-31

-29

-26

-27

-28

-28

-25

-25

-25

-23

-26

-23

-23

-21

-4

-8

-8

-8

-20

-20

-20

-20

-19

-22

-24

-27

-21

-24

-25

Retained earnings

1,652

1,641

1,627

1,566

1,555

1,485

1,480

1,458

1,420

1,343

994

954

928

892

819

777

758

735

703

692

755

844

823

-167

-177

-197

-213

-223

-222

-228

-218

-216

-227

-242

-254

-260

-269

Total stockholders’ equity

2,735

2,802

2,874

2,892

2,957

2,965

3,033

3,080

3,117

3,153

2,910

2,842

2,901

2,952

2,950

2,919

2,979

3,030

3,067

3,124

3,104

2,787

2,786

986

1,019

1,042

917

920

710

655

701

725

715

703

703

699

691

Noncontrolling interests

9

9

9

146

149

152

162

163

165

197

185

189

189

194

173

173

157

172

174

179

179

183

155

109

110

111

62

64

45

42

-10

-10

-11

-9

-7

-9

-4

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,744

2,811

2,883

3,038

3,106

3,117

3,195

3,244

3,283

3,350

3,096

3,031

3,091

3,147

3,124

3,093

3,137

3,202

3,241

3,303

3,283

2,970

2,942

1,096

1,130

1,153

979

985

755

697

690

714

704

693

696

689

686

Total liabilities and equity

7,626

6,861

6,924

7,783

7,820

7,444

7,938

7,936

8,025

8,008

7,955

7,634

7,538

7,559

7,340

7,280

7,283

7,308

7,392

7,492

6,584

6,625

6,377

2,542

2,460

2,500

2,249

2,228

2,257

2,223

2,162

2,180

2,180

2,168

2,171

2,169

2,196