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Murphy USA Inc (MUSA)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 102,335 65,302 121,445 287,671 327,163
Receivables 136,253 144,208 174,149 165,257 138,466
Inventories 155,906 165,092 207,558 184,972 157,046
Other current assets 0 34,943 0 0 56,328
TOTAL $435,667 $421,319 $529,024 $648,520 $690,713
Non-Current Assets
PPE Net 1,369,318 1,332,182 1,299,206 1,263,740 1,248,081
Other Non-Current Assets 81,256 12,992 13,804 11,007 10,543
TOTAL $1,450,574 $1,345,174 $1,313,010 $1,274,747 $1,258,624
Total Assets $1,886,241 $1,766,493 $1,842,034 $1,923,267 $1,949,337
Liabilities
Current Liabilities
Short Term Debt 222 182 122 77 N/A
Accounts payable and accrued liabilities 390,341 364,706 456,763 411,903 381,271
TOTAL $392,292 $396,237 $472,027 $428,418 $413,080
Non-Current Liabilities
Long Term Debt 490,160 489,729 489,281 488,811 488,250
Other Non-Current Liabilities 50,263 49,856 52,196 51,352 51,420
TOTAL $701,659 $646,816 $650,690 $653,651 $677,552
Total Liabilities $1,093,951 $1,043,053 $1,122,717 $1,082,069 $1,090,632
Shareholders' Equity
Shares Outstanding, K 41,679 46,767 46,767 45,263 45,748
Common Shares 468 468 468 468 468
Retained earnings 527,779 461,093 400,562 374,371 351,439
Other shareholders' equity -139 -206 -390 -15 -73
TOTAL $792,290 $723,440 $719,317 $841,198 $858,705
Total Liabilities And Equity $1,886,241 $1,766,493 $1,842,034 $1,923,267 $1,949,337
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