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Murphy USA Inc (MUSA)

Murphy USA Inc (MUSA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 294,264 260,237 369,424 294,741 64,347
Marketable Securities N/A N/A N/A N/A 198,152
Receivables 206,956 257,163 212,340 193,181 225,736
Inventories 145,818 166,035 88,900 179,055 114,894
TOTAL $663,101 $699,909 $686,327 $682,416 $616,070
Non-Current Assets
PPE Net 1,215,787 1,204,044 1,194,373 1,190,723 1,248,632
Other Non-Current Assets 17,462 5,882 8,265 8,103 7,307
TOTAL $1,233,249 $1,209,926 $1,202,638 $1,198,826 $1,255,939
Total Assets $1,896,350 $1,909,835 $1,888,965 $1,881,242 $1,872,009
Liabilities
Current Liabilities
Short Term Debt N/A N/A 16,500 14,000 48
Accounts payable and accrued liabilities 458,614 524,950 487,770 433,228 459,246
TOTAL $505,094 $584,074 $544,001 $526,517 $506,398
Non-Current Liabilities
Long Term Debt 492,227 492,012 530,295 547,578 642,449
Other Non-Current Liabilities 36,137 36,267 36,113 35,879 35,736
TOTAL $632,716 $632,273 $676,784 $698,389 $802,143
Total Liabilities $1,137,810 $1,216,347 $1,220,785 $1,224,906 $1,308,541
Shareholders' Equity
Shares Outstanding, K 45,729 45,725 46,756 46,744 46,743
Common Shares 468 468 468 467 467
Retained earnings 253,092 190,441 117,209 107,576 13,947
Other shareholders' equity 85 -21 0 0 0
TOTAL $758,540 $693,488 $668,180 $656,336 $563,468
Total Liabilities And Equity $1,896,350 $1,909,835 $1,888,965 $1,881,242 $1,872,009
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