Murphy USA Inc (MUSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,500 | 79,800 | 56,700 | 117,800 | 124,800 |
| Marketable Securities | 1,500 | 4,500 | 6,100 | 7,100 | 8,500 |
| Receivables | 262,600 | 386,500 | 380,500 | 336,700 | 344,200 |
| Inventories | 341,200 | 315,900 | 292,700 | 341,200 | 335,400 |
| TOTAL | $689,100 | $820,100 | $767,700 | $826,500 | $840,300 |
| Non-Current Assets | |||||
| PPE Net | 2,739,900 | 2,655,400 | 2,593,700 | 2,571,800 | 2,520,100 |
| Investments And Advances | 0 | 3,000 | 4,500 | 4,400 | 7,400 |
| Intangibles | 467,600 | 467,600 | 467,700 | 467,800 | 467,900 |
| Other Non-Current Assets | 21,000 | 20,300 | 20,600 | 17,500 | 17,700 |
| TOTAL | $3,228,500 | $3,146,300 | $3,086,500 | $3,061,500 | $3,013,100 |
| Total Assets | $4,402,400 | $4,429,900 | $4,307,000 | $4,340,100 | $4,305,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,700 | 15,600 | 15,300 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 780,300 | 924,000 | 830,000 | 834,700 | 800,600 |
| TOTAL | $858,800 | $970,700 | $884,700 | $872,800 | $827,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,820,000 | 1,781,400 | 1,783,100 | 1,784,700 | 1,786,400 |
| Other Non-Current Liabilities | 568,000 | 543,500 | 528,600 | 524,200 | 519,900 |
| TOTAL | $2,713,500 | $2,647,900 | $2,640,700 | $2,638,400 | $2,634,000 |
| Total Liabilities | $3,572,300 | $3,618,600 | $3,525,400 | $3,511,200 | $3,461,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,249 | 20,492 | 20,718 | 20,807 | 21,277 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 3,610,800 | 3,470,900 | 3,335,200 | 3,278,100 | 3,136,800 |
| Other shareholders' equity | 100 | -400 | 300 | 200 | 100 |
| TOTAL | $830,100 | $811,300 | $781,600 | $828,900 | $844,100 |
| Total Liabilities And Equity | $4,402,400 | $4,429,900 | $4,307,000 | $4,340,100 | $4,305,300 |