Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,731 | 9,007 | 29,030 | 52,813 | 17,063 |
| Receivables | 96,594 | 124,859 | 97,162 | 112,444 | 100,176 |
| Inventories | 130,868 | 135,181 | 159,920 | 160,949 | 157,762 |
| Other current assets | 82,661 | 89,109 | 46,589 | 69,444 | 127,666 |
| TOTAL | $338,854 | $358,156 | $332,701 | $395,650 | $402,667 |
| Non-Current Assets | |||||
| PPE Net | 4,819,229 | 4,680,650 | 4,553,473 | 4,399,594 | 4,329,334 |
| Investments And Advances | 765,628 | 753,568 | 666,451 | 636,618 | 613,867 |
| Intangibles | 55,116 | 55,795 | 56,474 | 57,153 | 57,833 |
| Other Non-Current Assets | 62,740 | 118,014 | 122,957 | 116,103 | 97,708 |
| TOTAL | $5,702,713 | $5,608,027 | $5,399,355 | $5,209,468 | $5,098,742 |
| Total Assets | $6,041,567 | $5,966,183 | $5,732,056 | $5,605,117 | $5,501,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,335 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 104,094 | 123,813 | 95,810 | 91,022 | 97,131 |
| Accrued Expenses | 134,399 | 114,290 | 107,242 | 115,472 | 138,626 |
| Other current liabilities | 91,030 | 100,954 | 62,110 | 94,386 | 181,368 |
| TOTAL | $713,072 | $468,562 | $383,205 | $418,887 | $536,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,189,287 | 3,407,114 | 3,326,936 | 3,183,750 | 2,967,019 |
| Deferred Revenues | 81,627 | 75,283 | 71,178 | 75,920 | 71,142 |
| Other Non-Current Liabilities | 117,472 | 108,430 | 125,527 | 128,599 | 130,002 |
| TOTAL | $3,306,759 | $3,515,544 | $3,452,463 | $3,312,349 | $3,097,021 |
| Total Liabilities | $4,019,831 | $3,984,106 | $3,835,668 | $3,731,236 | $3,633,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,781 | 227,427 | 227,427 | 227,426 | 227,426 |
| Common Shares | 2,118,086 | 2,076,971 | 1,989,130 | 1,970,042 | 1,949,773 |
| Other shareholders' equity | -96,350 | -94,894 | -92,742 | -96,161 | -81,540 |
| TOTAL | $2,021,736 | $1,982,077 | $1,896,388 | $1,873,881 | $1,868,233 |
| Total Liabilities And Equity | $6,041,567 | $5,966,183 | $5,732,056 | $5,605,117 | $5,501,409 |