Macquarie Infrastructure Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 38.6 | 116.5 |
| Net Receivables | -- | 157.1 | 29.1 |
| Inventories | -- | 12.8 | 2.0 |
| Other Current Assets | -- | 22.5 | 9.1 |
| Total Current Assets | -- | 231.0 | 156.7 |
| Net Fixed Assets | -- | 522.8 | 335.1 |
| Other Noncurrent Assets | -- | 1,343.8 | 871.5 |
| Total Assets | 2,813.0 | 2,097.5 | 1,363.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 53.9 | 28.2 |
| Short-Term Debt | -- | 11.7 | 2.8 |
| Other Current Liabilities | -- | 6.5 | 3.6 |
| Total Current Liabilities | -- | 72.1 | 34.6 |
| Long-Term Debt | -- | 963.5 | 632.0 |
| Other Noncurrent Liabilities | -- | 197.5 | 129.1 |
| Total Liabilities | 1,839.3 | 1,233.1 | 795.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 966.6 | 864.4 | 567.7 |
| Total Equity | 973.7 | 864.4 | 567.7 |
| Shares Outstanding (mil.) | 0.0 | 37.6 | 27.1 |
This data is provided as per license from EDGAR Online
