Murphy USA Inc (MUSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,400 | 356,200 | 256,400 | 301,300 | 165,000 |
| Receivables | 296,800 | 260,400 | 195,700 | 208,400 | 260,200 |
| Inventories | 314,000 | 265,900 | 292,300 | 289,300 | 311,700 |
| TOTAL | $882,300 | $910,800 | $767,800 | $826,600 | $764,700 |
| Non-Current Assets | |||||
| PPE Net | 2,409,600 | 2,391,600 | 2,378,400 | 2,371,300 | 2,342,100 |
| Intangibles | 468,500 | 468,600 | 468,700 | 470,200 | 470,300 |
| Other Non-Current Assets | 13,700 | 14,700 | 14,100 | 13,400 | 12,900 |
| TOTAL | $2,891,800 | $2,874,900 | $2,861,200 | $2,854,900 | $2,825,300 |
| Total Assets | $4,217,800 | $4,206,200 | $4,048,200 | $4,094,300 | $3,986,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 14,900 | 15,000 | 14,800 | 14,200 |
| Accounts payable and accrued liabilities | 836,800 | 790,800 | 660,300 | 695,500 | 670,200 |
| TOTAL | $852,700 | $840,800 | $675,300 | $718,900 | $696,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,500 | 1,797,400 | 1,800,100 | 1,799,300 | 1,794,400 |
| Other Non-Current Liabilities | 497,700 | 473,000 | 469,700 | 466,200 | 447,900 |
| TOTAL | $2,602,400 | $2,573,900 | $2,565,700 | $2,550,600 | $2,531,800 |
| Total Liabilities | $3,455,100 | $3,414,700 | $3,241,000 | $3,269,500 | $3,228,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,352 | 24,202 | 24,833 | 25,633 | 25,845 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,433,300 | 2,257,600 | 2,112,400 | 2,011,000 | 1,913,600 |
| Other shareholders' equity | -1,200 | -1,300 | -1,500 | -1,200 | -1,600 |
| TOTAL | $762,700 | $791,500 | $807,200 | $824,800 | $757,900 |
| Total Liabilities And Equity | $4,217,800 | $4,206,200 | $4,048,200 | $4,094,300 | $3,986,100 |