Magellan Midstream Partners LP (MMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,853 | 731 | 196,630 | 25,235 | 14,228 |
| Receivables | 117,655 | 103,095 | 113,494 | 122,757 | 114,537 |
| Inventories | 202,475 | 188,942 | 210,235 | 187,224 | 208,485 |
| Other current assets | 66,997 | 65,690 | 46,683 | 61,517 | 50,031 |
| TOTAL | $401,980 | $358,458 | $567,042 | $396,733 | $387,281 |
| Non-Current Assets | |||||
| PPE Net | 3,991,746 | 3,942,727 | 3,913,595 | 3,916,258 | 3,725,186 |
| Investments And Advances | 736,172 | 645,090 | 487,295 | 360,852 | 291,384 |
| Intangibles | 58,512 | 59,191 | 59,870 | 60,550 | 61,229 |
| Other Non-Current Assets | 122,986 | 118,793 | 115,981 | 86,419 | 82,925 |
| TOTAL | $4,909,416 | $4,765,801 | $4,576,741 | $4,424,079 | $4,160,724 |
| Total Assets | $5,311,396 | $5,124,259 | $5,143,782 | $4,820,812 | $4,548,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 249,988 | 249,971 | 249,954 |
| Accounts payable and accrued liabilities | 84,636 | 72,050 | 73,417 | 76,326 | 83,190 |
| Accrued Expenses | 140,384 | 114,537 | 120,875 | 150,211 | 145,092 |
| Other current liabilities | 52,815 | 55,806 | 64,163 | 60,030 | 57,247 |
| TOTAL | $393,653 | $346,626 | $604,150 | $638,276 | $641,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,003,707 | 2,910,496 | 2,691,288 | 2,435,316 | 2,236,761 |
| Deferred Revenues | 70,648 | 69,338 | 64,612 | 63,164 | 67,882 |
| Other Non-Current Liabilities | 95,681 | 104,132 | 98,858 | 99,778 | 106,431 |
| TOTAL | $3,099,388 | $3,014,628 | $2,790,146 | $2,535,094 | $2,343,192 |
| Total Liabilities | $3,493,041 | $3,361,254 | $3,394,296 | $3,173,370 | $2,984,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,068 | 227,068 | 227,068 | 227,068 | 226,679 |
| Common Shares | 1,841,513 | 1,784,539 | 1,772,700 | 1,666,946 | 1,597,316 |
| Other shareholders' equity | -23,158 | -21,534 | -23,214 | -19,504 | -34,263 |
| TOTAL | $1,818,355 | $1,763,005 | $1,749,486 | $1,647,442 | $1,563,053 |
| Total Liabilities And Equity | $5,311,396 | $5,124,259 | $5,143,782 | $4,820,812 | $4,548,005 |