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Magellan Midstream Partners LP (MMP)

Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 135,486 3,070 13,496 218,283 217,423
Receivables 154,125 164,928 166,057 129,171 161,643
Inventories 205,952 172,907 195,048 185,735 179,366
Other current assets 72,281 66,113 63,587 113,154 113,575
TOTAL $567,844 $407,018 $438,188 $646,343 $672,007
Non-Current Assets
PPE Net 6,264,487 6,089,544 5,925,594 5,798,181 5,734,935
Investments And Advances 1,206,040 1,165,028 1,128,626 1,076,306 1,005,392
Intangibles 101,825 102,493 103,160 104,434 104,920
Other Non-Current Assets 251,990 241,357 248,983 122,274 78,414
TOTAL $7,824,342 $7,598,422 $7,406,363 $7,101,195 $6,923,661
Total Assets $8,392,186 $8,005,440 $7,844,551 $7,747,537 $7,595,668
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 59,489 552,898
Accounts payable and accrued liabilities 205,410 179,734 192,969 138,735 137,169
Accrued Expenses 213,759 181,660 172,430 209,016 182,789
Other current liabilities 67,252 74,356 74,942 95,138 80,654
TOTAL $680,645 $618,271 $623,368 $676,556 $1,127,064
Non-Current Liabilities
Long Term Debt 4,705,775 4,407,793 4,279,676 4,211,380 3,718,607
Deferred Revenues 107,852 111,896 118,690 121,085 121,247
Other Non-Current Liabilities 331,309 341,597 325,252 216,167 202,577
TOTAL $5,037,084 $4,749,390 $4,604,928 $4,427,547 $3,921,184
Total Liabilities $5,717,730 $5,367,661 $5,228,296 $5,104,103 $5,048,248
Shareholders' Equity
Shares Outstanding, K 228,403 228,403 228,403 228,403 228,195
Common Shares 2,822,401 2,774,047 2,739,192 2,763,925 2,665,620
Other shareholders' equity -147,945 -136,268 -122,937 -120,491 -118,200
TOTAL $2,674,456 $2,637,779 $2,616,255 $2,643,434 $2,547,420
Total Liabilities And Equity $8,392,186 $8,005,440 $7,844,551 $7,747,537 $7,595,668
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