Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,055 | 14,701 | 291,097 | 34,263 | 209,992 |
| Receivables | 96,012 | 131,450 | 151,008 | 112,697 | 108,898 |
| Inventories | 146,428 | 134,378 | 123,011 | 156,430 | 132,088 |
| Other current assets | 52,933 | 89,865 | 83,159 | 82,192 | 64,553 |
| TOTAL | $302,428 | $370,394 | $648,275 | $385,582 | $515,531 |
| Non-Current Assets | |||||
| PPE Net | 5,360,372 | 5,275,741 | 5,186,042 | 5,041,930 | 4,913,509 |
| Investments And Advances | 976,419 | 931,255 | 912,419 | 850,401 | 800,380 |
| Intangibles | 105,125 | 105,236 | 105,362 | 105,597 | 98,142 |
| Other Non-Current Assets | 85,535 | 89,447 | 67,687 | 64,694 | 64,752 |
| TOTAL | $6,527,451 | $6,401,679 | $6,271,510 | $6,062,622 | $5,876,783 |
| Total Assets | $6,829,879 | $6,772,073 | $6,919,785 | $6,448,204 | $6,392,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250,020 | 250,083 | 250,229 |
| Accounts payable and accrued liabilities | 91,691 | 77,248 | 101,012 | 118,484 | 102,858 |
| Accrued Expenses | 107,969 | 162,933 | 113,098 | 121,602 | 104,497 |
| Other current liabilities | 50,468 | 89,418 | 67,199 | 79,807 | 85,410 |
| TOTAL | $397,599 | $481,656 | $683,849 | $713,662 | $679,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,203,080 | 4,087,192 | 4,073,502 | 3,574,898 | 3,552,032 |
| Deferred Revenues | 107,481 | 101,891 | 98,818 | 98,562 | 95,614 |
| Other Non-Current Liabilities | 112,993 | 111,120 | 113,902 | 121,446 | 123,606 |
| TOTAL | $4,316,073 | $4,198,312 | $4,187,404 | $3,696,344 | $3,675,638 |
| Total Liabilities | $4,713,672 | $4,679,968 | $4,871,253 | $4,410,006 | $4,354,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,025 | 228,025 | 227,784 | 227,784 | 227,784 |
| Common Shares | 2,212,865 | 2,193,346 | 2,166,445 | 2,154,135 | 2,145,594 |
| Other shareholders' equity | -96,658 | -101,241 | -117,913 | -115,937 | -108,012 |
| TOTAL | $2,116,207 | $2,092,105 | $2,048,532 | $2,038,198 | $2,037,582 |
| Total Liabilities And Equity | $6,829,879 | $6,772,073 | $6,919,785 | $6,448,204 | $6,392,314 |