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Macquarie Infrastructure Holdings LLC
NYSE:MIC

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Macquarie Infrastructure Holdings LLC Logo
Macquarie Infrastructure Holdings LLC
NYSE:MIC
Watchlist
Price: 4.09 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

547.7m
+2%
Assets
Growth Rates:
1 Year
-81%
3 Years
-93%
5 Years
-93%
7 Years
-92%
10 Years
-
240.6m
-0.4%
Liabilities
Growth Rates:
1 Year
-88%
3 Years
-95%
5 Years
-95%
7 Years
-93%
10 Years
-
307.1m
+4%
Equity
Growth Rates:
1 Year
-66%
3 Years
-90%
5 Years
-89%
7 Years
-90%
10 Years
-

Balance Sheet Decomposition
Macquarie Infrastructure Holdings LLC

547.7m
Assets
240.6m
Liabilities
547.7m
Assets
240.6m
Liabilities
Current Assets 99.6m
Cash & Short-Term Investments 37.6m
Receivables 27.4m
Other Current Assets 34.6m
Non-Current Assets 448.1m
PP&E 310.9m
Intangibles 4.4m
Other Non-Current Assets 132.7m
Current Liabilities 30.7m
Accounts Payable 7.2m
Accrued Liabilities 15.3m
Other Current Liabilities 8.2m
Non-Current Liabilities 209.9m
Long-Term Debt 97.4m
Other Non-Current Liabilities 112.4m

Balance Sheet
Macquarie Infrastructure Holdings LLC

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
233
48
22
45
46
589
260
1 828
47
Cash Equivalents
0
233
48
22
45
46
589
260
1 828
47
Total Receivables
202
69
97
96
125
147
95
77
47
28
Accounts Receivables
198
61
97
96
125
147
95
66
47
28
Other Receivables
5
9
0
0
0
0
0
11
0
0
Inventory
21
26
28
30
32
33
29
22
17
12
Other Current Assets
31
78
84
69
44
82
707
4 192
28
6
Total Current Assets
254
407
257
217
245
308
1 420
4 551
1 920
93
PP&E Net
708
854
3 363
4 116
4 347
3 197
3 141
1 196
1 177
310
PP&E Gross
708
854
3 363
4 116
4 347
3 197
3 141
1 196
1 177
310
Accumulated Depreciation
222
263
302
496
706
763
929
501
571
130
Intangible Assets
627
593
960
935
889
852
789
488
458
5
Note Receivable
28
16
0
0
0
0
0
0
0
0
Long-Term Investments
75
84
10
8
9
9
8
0
0
0
Other Long-Term Assets
17
33
40
16
46
1 596
42
11
8
9
Other Assets
515
515
1 996
2 017
2 024
2 047
2 043
615
616
120
Total Assets
2 224
N/A
2 501
+12%
6 625
+165%
7 309
+10%
7 559
+3%
8 009
+6%
7 444
-7%
6 861
-8%
4 179
-39%
536
-87%
Liabilities
Accounts Payable
27
29
50
57
70
59
38
38
30
6
Accrued Liabilities
36
43
77
79
84
80
86
61
63
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
108
163
30
40
40
22
361
12
11
1
Other Current Liabilities
75
37
68
134
58
96
353
1 898
1 117
5
Total Current Liabilities
245
272
224
309
251
256
838
2 009
1 221
33
Long-Term Debt
1 055
831
2 367
2 747
3 040
2 992
2 653
1 554
1 555
98
Deferred Income Tax
169
190
904
817
896
645
681
120
127
39
Minority Interest
43
111
183
172
195
197
152
9
9
8
Other Liabilities
57
55
159
234
225
766
156
367
382
64
Total Liabilities
1 569
N/A
1 459
-7%
3 838
+163%
4 279
+11%
4 606
+8%
4 855
+5%
4 479
-8%
4 059
-9%
3 294
-19%
242
-93%
Equity
Common Stock
883
1 227
1 943
0
0
0
0
0
0
193
Retained Earnings
229
198
845
736
892
1 344
1 485
1 641
713
107
Additional Paid In Capital
21
21
21
2 317
2 089
1 840
1 510
1 198
178
0
Other Equity
21
8
22
23
29
30
30
37
6
5
Total Equity
655
N/A
1 042
+59%
2 787
+167%
3 030
+9%
2 953
-3%
3 154
+7%
2 965
-6%
2 802
-5%
885
-68%
295
-67%
Total Liabilities & Equity
2 224
N/A
2 501
+12%
6 625
+165%
7 309
+10%
7 559
+3%
8 009
+6%
7 444
-7%
6 861
-8%
4 179
-39%
536
-87%
Shares Outstanding
Common Shares Outstanding
48
56
71
80
82
85
86
87
87
88

See Also

Summary
MIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIC stock valuation using valuation multiples.
Wall Street Estimates
MIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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