Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,467 | 74,197 | 160,840 | 1,381 | 5,471 |
| Receivables | 128,601 | 129,969 | 153,340 | 142,114 | 125,869 |
| Inventories | 183,578 | 195,987 | 182,345 | 168,762 | 119,451 |
| Other current assets | 110,892 | 93,039 | 100,086 | 95,171 | 74,865 |
| TOTAL | $425,538 | $493,192 | $596,611 | $407,428 | $325,656 |
| Non-Current Assets | |||||
| PPE Net | 5,660,059 | 5,614,009 | 5,552,835 | 5,483,505 | 5,456,467 |
| Investments And Advances | 1,210,259 | 1,126,773 | 1,082,511 | 1,066,940 | 976,456 |
| Intangibles | 105,378 | 105,823 | 106,024 | 106,105 | 106,185 |
| Other Non-Current Assets | 137,068 | 36,251 | 56,393 | 39,469 | 65,958 |
| TOTAL | $7,112,764 | $6,882,856 | $6,797,763 | $6,696,019 | $6,605,066 |
| Total Assets | $7,538,302 | $7,376,049 | $7,394,375 | $7,103,447 | $6,930,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,046 | 250,511 | 250,974 | 251,439 | N/A |
| Accounts payable and accrued liabilities | 125,216 | 129,283 | 104,852 | 120,990 | 103,100 |
| Accrued Expenses | 179,803 | 167,684 | 223,077 | 201,911 | 152,443 |
| Other current liabilities | 66,395 | 87,182 | 88,469 | 68,833 | 42,600 |
| TOTAL | $782,738 | $788,540 | $836,510 | $809,714 | $456,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392,027 | 4,272,747 | 4,273,518 | 4,051,411 | 4,231,912 |
| Deferred Revenues | 120,134 | 119,258 | 117,795 | 116,697 | 115,023 |
| Other Non-Current Liabilities | 209,245 | 175,575 | 154,694 | 107,027 | 107,966 |
| TOTAL | $4,601,272 | $4,448,322 | $4,428,212 | $4,158,438 | $4,339,878 |
| Total Liabilities | $5,384,010 | $5,236,862 | $5,264,722 | $4,968,152 | $4,796,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,195 | 228,195 | 228,195 | 228,025 | 228,025 |
| Common Shares | 2,281,845 | 2,271,486 | 2,267,231 | 2,229,394 | 2,230,692 |
| Other shareholders' equity | -127,553 | -132,299 | -137,578 | -94,099 | -96,423 |
| TOTAL | $2,154,292 | $2,139,187 | $2,129,653 | $2,135,295 | $2,134,269 |
| Total Liabilities And Equity | $7,538,302 | $7,376,049 | $7,394,375 | $7,103,447 | $6,930,722 |