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Murphy USA Inc (MUSA)

Murphy USA Inc (MUSA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 356,200 256,400 301,300 165,000 304,100
Receivables 260,400 195,700 208,400 260,200 182,100
Inventories 265,900 292,300 289,300 311,700 283,000
TOTAL $910,800 $767,800 $826,600 $764,700 $793,400
Non-Current Assets
PPE Net 2,391,600 2,378,400 2,371,300 2,342,100 2,301,400
Intangibles 468,600 468,700 470,200 470,300 477,700
Other Non-Current Assets 14,700 14,100 13,400 12,900 12,500
TOTAL $2,874,900 $2,861,200 $2,854,900 $2,825,300 $2,791,600
Total Assets $4,206,200 $4,048,200 $4,094,300 $3,986,100 $3,980,600
Liabilities
Current Liabilities
Short Term Debt 14,900 15,000 14,800 14,200 13,200
Accounts payable and accrued liabilities 790,800 660,300 695,500 670,200 638,400
TOTAL $840,800 $675,300 $718,900 $696,400 $675,000
Non-Current Liabilities
Long Term Debt 1,797,400 1,800,100 1,799,300 1,794,400 1,796,800
Other Non-Current Liabilities 473,000 469,700 466,200 447,900 446,800
TOTAL $2,573,900 $2,565,700 $2,550,600 $2,531,800 $2,525,000
Total Liabilities $3,414,700 $3,241,000 $3,269,500 $3,228,200 $3,200,000
Shareholders' Equity
Shares Outstanding, K 24,202 24,833 25,633 25,845 26,924
Common Shares 500 500 500 500 500
Retained earnings 2,257,600 2,112,400 2,011,000 1,913,600 1,791,500
Other shareholders' equity -1,300 -1,500 -1,200 -1,600 -2,000
TOTAL $791,500 $807,200 $824,800 $757,900 $780,600
Total Liabilities And Equity $4,206,200 $4,048,200 $4,094,300 $3,986,100 $3,980,600
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