Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MACQUARIE INFRASTR CO LLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 69.29 M 58.86 M 38.60 M 116.50 M 141.20 M
    Net Receivables 69.86 M 101.99 M 154.67 M 27.00 M 14.06 M
    Total Inventories 15.97 M 18.22 M 12.79 M 1.98 M 1.56 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 9.16 M 10.42 M 6.89 M 4.70 M 4.19 M
    Other Current Assets 29.14 M 20.99 M 18.01 M 6.50 M 6.76 M
    Current Assets Total 193.42 M 210.47 M 230.97 M 156.68 M 167.77 M
    Long Term Receivables 36.13 M 38.83 M 41.30 M 63.41 M 67.14 M
    Investment in Unconsolidated Subsidiaries 184.93 M 211.61 M 239.63 M 69.36 M 79.06 M
    Other Investments 19.94 M 19.36 M 25.92 M 123.61 M 127.42 M
    Property, Plant & Equipment Net 673.98 M 674.95 M 522.76 M 335.12 M 284.74 M
    Property, Plant & Equipment Gross 778.67 M 747.97 M 565.67 M 349.30 M 285.11 M
    Accumulated Depreciation 104.68 M 73.02 M 42.91 M 14.18 M 370,000.00
    Other Assets 1.43 B 1.66 B 1.04 B 615.12 M 482.34 M
    Deferred Charges 23.38 M 28.32 M 21.45 M 27.58 M 0.00
    Tangible Other Assets 4.03 M 2.04 M 2.75 M 6.28 M 10.24 M
    Intangible Other Assets 1.40 B 1.63 B 1.01 B 581.26 M 472.11 M
    Total Assets 2.53 B 2.81 B 2.10 B 1.36 B 1.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 204.07 M 5.26 M 8.44 M 2.79 M 1.34 M
    Accrued Payroll 10.19 M 11.89 M 7.62 M 3.79 M 3.64 M
    Income Taxes Payable 2.44 M 2.35 M 2.48 M 169,000.00 814,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 88.02 M 54.72 M 26.26 M 13.99 M 23.47 M
    Current Liabilities Total 352.61 M 133.52 M 72.14 M 34.60 M 39.52 M
    Long Term Debt 1.33 B 1.43 B 963.04 M 631.96 M 436.11 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 65.04 M 202.68 M 163.92 M 113.79 M 123.43 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 152.27 M 73.65 M 25.82 M 6.34 M 4.62 M
    Total Liabilities 1.90 B 1.84 B 1.22 B 786.69 M 603.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.42 M 7.17 M 8.18 M 8.94 M 8.52 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 628.84 M 966.55 M 864.42 M 567.66 M 596.30 M
    Common Stock 956.96 M 1.05 B 864.23 M 583.02 M 613.26 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -97.19 M -33.06 M 192,000.00 -12.97 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -230.93 M -52.46 M -2.39 M -17.59 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 855,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities -236,000.00 — — — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 2.53 B 2.81 B 2.10 B 1.36 B 1.21 B
    Common Shares Outstanding 44.95 M 44.94 M 37.56 M 27.05 M 26.61 M