Macquarie Infrastructure Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
69
41
67
84
612
Total Accounts Receivable
69
97
96
125
158
95
Inventories
26
28
29
31
37
29
Other Current Assets
26
63
50
22
28
684
Total Current Assets
404
257
217
245
308
1,420
Net Property, Plant & Equipment
854
3,363
4,116
4,347
4,660
3,141
Total Investments and Advances
94
10
10
40
34
23
Long-Term Note Receivable
16
-
-
-
-
-
Intangible Assets
1,107
2,956
2,952
2,913
2,983
2,832
Other Assets
26
39
14
15
25
27
Total Assets
2,501
6,625
7,544
7,803
8,196
7,508
ST Debt & Current Portion LT Debt
165
30
40
40
51
Accounts Payable
29
50
57
70
61
Other Current Liabilities
78
145
212
141
145
Total Current Liabilities
271
224
309
251
256
Long-Term Debt
832
2,367
2,747
3,040
3,530
Deferred Taxes
190
904
817
896
632
Other Liabilities
54
159
234
225
240
Total Liabilities
1,348
3,655
4,342
4,655
4,845
Common Equity (Total)
1,042
2,787
3,030
2,953
3,154
Total Shareholders' Equity
1,042
2,787
3,030
2,953
3,154
Total Equity
1,153
2,970
3,202
3,148
3,351
Liabilities & Shareholders' Equity
2,501
6,625
7,544
7,803
8,196
Accumulated Minority Interest
111
183
172
195
197
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