Magellan Midstream Partne... (MMP)
NYSE: MMP
· Real-Time Price · USD
69.00
0.46 (0.67%)
At close: Sep 22, 2023, 10:01 PM
Magellan Midstream Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 128.4M | 7.4M | 2M | 8.1M | 4.6M | 4.6M | 2M | 12.59M | 257.97M | 4.07M |
Short-Term Investments | n/a | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 859.3M | 882.1M | 894M | 961.9M | 965.1M | 978.6M | 980.8M | 993.29M | 1B | 1.2B |
Other Long-Term Assets | 12.9M | 32M | 32.1M | 35.1M | 32.8M | 24M | 33.8M | 48.16M | 47.25M | 48.81M |
Receivables | 204.3M | 195.8M | 264.3M | 223.4M | 179.8M | 164.8M | 169.8M | 168.02M | 173.14M | 178.3M |
Inventory | 330.1M | 326.6M | 356.2M | 348.8M | 329M | 308.2M | 281.1M | 222.57M | 216.91M | 212.77M |
Other Current Assets | 42.3M | 39.9M | 56.8M | 70.1M | 58.1M | 35.7M | 43.1M | 44.74M | 39.06M | 42.97M |
Total Current Assets | 737.3M | 598.8M | 710.5M | 717.6M | 669.5M | 951.2M | 843.2M | 799.3M | 1.02B | 478.14M |
Property-Plant & Equipment | 5.92B | 5.96B | 5.98B | 6.01B | 6.03B | 6.05B | 6.08B | 6.11B | 6.13B | 6.42B |
Goodwill & Intangibles | 90M | 90.7M | 91.4M | 92.1M | 92.8M | 92.6M | 93.3M | 93.09M | 93.74M | 97.1M |
Total Long-Term Assets | 6.89B | 6.97B | 7B | 7.1B | 7.12B | 7.16B | 7.19B | 7.25B | 7.27B | 7.77B |
Total Assets | 7.63B | 7.57B | 7.71B | 7.81B | 7.79B | 8.11B | 8.03B | 8.05B | 8.29B | 8.25B |
Account Payables | 137.7M | 126.9M | 108.2M | 134.4M | 138.8M | 98M | 109.5M | 129.09M | 122.71M | 102.2M |
Deferred Revenue | 94.1M | 109.6M | 103.9M | 102.2M | 85.9M | 106.4M | 92.5M | 101.8M | 101.5M | 98.71M |
Short-Term Debt | 21.3M | 31.1M | 31M | 30.8M | 30.8M | 30.7M | 25.8M | 25.62M | 25.73M | 26.66M |
Other Current Liabilities | 428M | 350.5M | 482.4M | 449.4M | 433.3M | 400.7M | 451.8M | 400.79M | 392.07M | 333.19M |
Total Current Liabilities | 681.1M | 618.1M | 725.5M | 716.8M | 688.8M | 635.8M | 679.6M | 657.29M | 642.02M | 560.76M |
Long-Term Debt | 5.06B | 5.1B | 5.13B | 5.13B | 5.14B | 5.46B | 5.24B | 5.25B | 5.14B | 5.16B |
Other Long-Term Liabilities | 172.8M | 171.8M | 165.4M | 213.9M | 209M | 216.8M | 214.5M | 220.54M | 220.58M | 225.47M |
Total Long-Term Liabilities | 5.23B | 5.27B | 5.3B | 5.35B | 5.34B | 5.67B | 5.45B | 5.48B | 5.36B | 5.39B |
Total Liabilities | 5.91B | 5.89B | 6.02B | 6.06B | 6.03B | 6.31B | 6.13B | 6.13B | 6.01B | 5.95B |
Total Debt | 5.08B | 5.13B | 5.16B | 5.16B | 5.17B | 5.49B | 5.26B | 5.28B | 5.17B | 5.19B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | 573.4M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -93.9M | -92.6M | -93.9M | -141.2M | -149.8M | -152.9M | -155M | -162.58M | -166.15M | -180.66M |
Shareholders Equity | -93.9M | 1.85B | -93.9M | -141.2M | 423.6M | -152.9M | -155M | -162.58M | -166.15M | -180.66M |
Total Investments | 859.3M | 894M | 894M | 961.9M | 965.1M | 978.6M | 980.8M | 993.29M | 1B | 1.2B |