Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,400 | 7,400 | 2,000 | 8,100 | 4,600 |
| Receivables | 204,300 | 195,800 | 264,300 | 223,400 | 179,800 |
| Inventories | 330,100 | 326,600 | 356,200 | 348,800 | 329,000 |
| Other current assets | 74,500 | 69,000 | 88,000 | 137,300 | 156,100 |
| TOTAL | $737,300 | $598,800 | $710,500 | $717,600 | $669,500 |
| Non-Current Assets | |||||
| PPE Net | 5,826,200 | 5,820,600 | 5,830,300 | 5,851,900 | 5,870,100 |
| Investments And Advances | 859,300 | 882,100 | 894,000 | 961,900 | 965,100 |
| Intangibles | 90,000 | 90,700 | 91,400 | 92,100 | 92,800 |
| Other Non-Current Assets | 116,400 | 174,900 | 181,499 | 190,800 | 194,900 |
| TOTAL | $6,891,900 | $6,968,300 | $6,997,199 | $7,096,700 | $7,122,900 |
| Total Assets | $7,629,200 | $7,567,100 | $7,707,700 | $7,814,300 | $7,792,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,700 | 126,900 | 108,200 | 134,400 | 138,800 |
| Accrued Expenses | 322,800 | 255,100 | 345,100 | 297,100 | 303,600 |
| Other current liabilities | 39,900 | 38,800 | 51,300 | 71,200 | 66,100 |
| TOTAL | $681,100 | $618,100 | $725,500 | $716,800 | $688,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,984,100 | 4,983,500 | 5,015,000 | 5,011,400 | 5,000,900 |
| Deferred Revenues | 94,100 | 109,600 | 103,900 | 102,200 | 85,900 |
| Other Non-Current Liabilities | 249,501 | 284,100 | 282,300 | 335,200 | 343,300 |
| TOTAL | $5,233,601 | $5,267,600 | $5,297,300 | $5,346,600 | $5,344,200 |
| Total Liabilities | $5,914,700 | $5,885,700 | $6,022,800 | $6,063,400 | $6,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,096 | 202,096 | 203,294 | 204,936 | 207,684 |
| Common Shares | 1,808,400 | 1,774,000 | 1,778,800 | 1,892,100 | 1,909,200 |
| Other shareholders' equity | -93,900 | -92,600 | -93,900 | -141,200 | -149,800 |
| TOTAL | $1,714,500 | $1,681,400 | $1,684,900 | $1,750,900 | $1,759,400 |
| Total Liabilities And Equity | $7,629,200 | $7,567,100 | $7,707,700 | $7,814,300 | $7,792,400 |