Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 2,000 | 12,593 | 257,970 | 4,073 |
| Receivables | 164,800 | 169,800 | 168,016 | 173,137 | 178,303 |
| Inventories | 308,200 | 281,100 | 222,567 | 216,909 | 212,773 |
| Other current assets | 473,600 | 390,300 | 396,120 | 374,257 | 82,996 |
| TOTAL | $951,200 | $843,200 | $799,296 | $1,022,273 | $478,145 |
| Non-Current Assets | |||||
| PPE Net | 5,886,500 | 5,904,700 | 5,932,363 | 5,939,175 | 6,226,368 |
| Investments And Advances | 978,600 | 980,800 | 993,290 | 1,002,989 | 1,203,339 |
| Intangibles | 92,600 | 93,300 | 93,088 | 93,741 | 97,102 |
| Other Non-Current Assets | 202,100 | 208,000 | 228,628 | 234,484 | 243,274 |
| TOTAL | $7,159,800 | $7,186,800 | $7,247,369 | $7,270,389 | $7,770,083 |
| Total Assets | $8,111,000 | $8,030,000 | $8,046,665 | $8,292,662 | $8,248,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,000 | 109,500 | 129,088 | 122,711 | 102,199 |
| Accrued Expenses | 220,500 | 287,400 | 230,439 | 245,144 | 228,003 |
| Other current liabilities | 128,500 | 87,900 | 101,607 | 94,571 | 56,709 |
| TOTAL | $635,800 | $679,600 | $657,292 | $642,023 | $560,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,317,200 | 5,088,800 | 5,103,226 | 4,979,687 | 4,996,142 |
| Deferred Revenues | 106,400 | 92,500 | 101,800 | 101,502 | 98,710 |
| Other Non-Current Liabilities | 355,300 | 361,800 | 372,194 | 385,163 | 394,291 |
| TOTAL | $5,672,500 | $5,450,600 | $5,475,420 | $5,364,850 | $5,390,433 |
| Total Liabilities | $6,308,300 | $6,130,200 | $6,132,712 | $6,006,873 | $5,951,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,561 | 212,393 | 213,445 | 221,560 | 223,283 |
| Common Shares | 1,955,600 | 2,054,800 | 2,076,529 | 2,451,939 | 2,477,689 |
| Other shareholders' equity | -152,900 | -155,000 | -162,576 | -166,150 | -180,657 |
| TOTAL | $1,802,700 | $1,899,800 | $1,913,953 | $2,285,789 | $2,297,032 |
| Total Liabilities And Equity | $8,111,000 | $8,030,000 | $8,046,665 | $8,292,662 | $8,248,228 |