Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 8,541 | 2,863 | 139,254 | 58,030 |
| Receivables | 140,700 | 136,786 | 111,645 | 115,041 | 149,327 |
| Inventories | 158,200 | 129,033 | 116,384 | 71,153 | 184,399 |
| Other current assets | 93,200 | 66,883 | 86,352 | 101,542 | 67,652 |
| TOTAL | $405,100 | $341,243 | $317,244 | $426,990 | $459,408 |
| Non-Current Assets | |||||
| PPE Net | 5,986,900 | 6,283,049 | 6,271,838 | 6,247,111 | 6,404,034 |
| Investments And Advances | 1,213,900 | 1,211,079 | 1,207,670 | 1,190,803 | 1,240,551 |
| Intangibles | 95,000 | 98,408 | 99,393 | 100,060 | 101,158 |
| Other Non-Current Assets | 496,100 | 206,417 | 208,845 | 220,341 | 232,579 |
| TOTAL | $7,791,900 | $7,798,953 | $7,787,746 | $7,758,315 | $7,978,322 |
| Total Assets | $8,197,000 | $8,140,196 | $8,104,990 | $8,185,305 | $8,437,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 550,949 | N/A |
| Accounts payable and accrued liabilities | 98,000 | 124,612 | 119,678 | 147,893 | 150,992 |
| Accrued Expenses | 186,300 | 169,174 | 149,009 | 131,381 | 230,575 |
| Other current liabilities | 80,500 | 53,146 | 67,882 | 122,903 | 83,427 |
| TOTAL | $558,600 | $531,619 | $521,150 | $1,139,644 | $666,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,978,700 | 4,900,311 | 4,792,649 | 4,155,437 | 4,706,075 |
| Deferred Revenues | 98,600 | 92,227 | 105,670 | 113,310 | 109,654 |
| Other Non-Current Liabilities | 355,900 | 319,822 | 336,453 | 346,247 | 349,750 |
| TOTAL | $5,334,600 | $5,220,133 | $5,129,102 | $4,501,684 | $5,055,825 |
| Total Liabilities | $5,893,200 | $5,751,752 | $5,650,252 | $5,641,328 | $5,722,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,283 | 223,701 | 225,056 | 225,056 | 227,788 |
| Common Shares | 2,487,000 | 2,551,748 | 2,620,365 | 2,713,748 | 2,877,105 |
| Other shareholders' equity | -183,200 | -163,304 | -165,627 | -169,771 | -162,077 |
| TOTAL | $2,303,800 | $2,388,444 | $2,454,738 | $2,543,977 | $2,715,028 |
| Total Liabilities And Equity | $8,197,000 | $8,140,196 | $8,104,990 | $8,185,305 | $8,437,729 |