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Macquarie Infrastructure Company Trust (MIC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 42.2M 69.3M 40.0M 40.0M 58.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.8M 69.9M 55.5M 55.2M 54.5M
Inventories 20.7M 16.0M 15.5M 14.4M 14.8M
Pre-paid Expenses 8.79M 9.16M 10.1M 6.72M 9.10M
Deferred Tax Assets 9.33M 3.77M 3.77M 3.77M 3.77M
Other Current Assets 23.7M 25.4M 22.2M 23.0M 11.2M
Total Current Assets 202M 193M 147M 143M 152M
Property, Plant & Equipment 704M 674M 660M 658M 667M
Goodwill & Intangibles 1.64B 1.40B 1.35B 1.29B 1.28B
Other Long-term Assets 287M 268M 267M 271M 270M
Total Long-Term Assets 2.63B 2.34B 2.28B 2.21B 2.21B
Total Assets 2.83B 2.53B 2.43B 2.36B 2.36B
Accounts Payable 62.5M 51.4M 46.4M 45.8M 50.9M
Accrued Expenses 30.8M 0 0 0 0
Short Term Debt 203M 204M 316M 318M 325M
Other Current Liabilities 43.7M 67.7M 63.9M 65.2M 65.3M
Total Current Liabilities 340M 353M 453M 457M 469M
Long Term Debt 1.32B 1.33B 1.17B 1.16B 1.15B
Capital Lease Obligations 2.43M 0 0 0 0
Deferred Income Tax 204M 65.0M 47.0M 46.5M 0
Other Long-term Liabilities 67.1M 149M 145M 110M 165M
Total Long-term Liabilities 1.59B 1.54B 1.36B 1.31B 1.32B
Minority Interest 6.23M 5.42M 5.44M 4.24M 4.12M
Total Liabilities 1.94B 1.90B 1.82B 1.77B 1.79B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 966M 957M 957M 957M 958M
Retained Earnings -45.6M -231M -284M -313M -331M
Treasury Stock 0 0 0 0 0
Other Equity -33.6M -91.8M -69.7M -61.0M -53.6M
Total Shareholder's Equity 887M 634M 603M 583M 573M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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