Murphy USA Inc. (MUSA)
444.42
-2.34 (-0.52%)
At close: Mar 25, 2025, 9:48 AM
Murphy USA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 32.8M | 117.8M | 60.5M | 256.4M | 163.6M | 280.3M | 184.5M | 170.03M | 153.81M | 102.33M | 327.16M | 294.74M | 57.37M | 36.89M |
| Short-Term Investments | 14.2M | 7.1M | 17.9M | n/a | n/a | n/a | 1M | 2.7M | 1.8M | 1.6M | n/a | n/a | n/a | n/a |
| Long-Term Investments | -14.2M | 4.4M | 4.4M | -295.9M | -34.6M | 143.9M | 144.4M | 144.9M | 144.92M | 144.92M | 177.26M | n/a | n/a | n/a |
| Other Long-Term Assets | 19.9M | 17.5M | -312.7M | 14.1M | -25.5M | 169.1M | 42.5M | 37.27M | 40.53M | 81.26M | 10.54M | 960K | 543K | 307K |
| Receivables | 268.5M | 336.7M | 281.7M | 195.7M | 168.8M | 172.9M | 138.8M | 225.27M | 183.52M | 136.25M | 138.47M | 193.18M | 529.02M | 356.68M |
| Inventory | 401.6M | 341.2M | 319.1M | 292.3M | 279.1M | 227.6M | 221.5M | 182.48M | 153.35M | 155.91M | 157.05M | 179.06M | 217.39M | 184.1M |
| Other Current Assets | 31M | 23.7M | 47.6M | 46.2M | 26.8M | 30M | 25.3M | 36.45M | 24.87M | 41.17M | 68.04M | 15.44M | 18.17M | 10.68M |
| Total Current Assets | 748.1M | 826.5M | 726.8M | 767.8M | 625.2M | 710.8M | 570.1M | 614.29M | 515.55M | 435.67M | 690.71M | 682.42M | 821.96M | 588.35M |
| Property-Plant & Equipment | 3.31B | 3.02B | 2.91B | 2.8B | 1.87B | 1.81B | 1.75B | 1.68B | 1.53B | 1.37B | 1.25B | 1.19B | 1.17B | 1.2B |
| Goodwill & Intangibles | 467.5M | 467.8M | 468.4M | 468.7M | 34.6M | -360.6M | -336.6M | -299.14M | -349.57M | -146.65M | -177.78M | n/a | n/a | n/a |
| Total Long-Term Assets | 3.79B | 3.51B | 3.4B | 3.28B | 2.06B | 1.98B | 1.79B | 1.72B | 1.57B | 1.45B | 1.26B | 1.2B | 1.17B | 1.2B |
| Total Assets | 4.54B | 4.34B | 4.12B | 4.05B | 2.69B | 2.69B | 2.36B | 2.33B | 2.09B | 1.89B | 1.95B | 1.88B | 1.99B | 1.78B |
| Account Payables | 518M | 520.3M | 547.6M | 392.5M | 261M | 280.8M | 274.9M | 339.6M | 309.99M | 226.77M | 227.11M | 311.4M | 612.75M | 375.49M |
| Deferred Revenue | n/a | n/a | 295.9M | -660.3M | n/a | n/a | -182M | -173.86M | -163.38M | -163.57M | n/a | -121.83M | -46K | -43K |
| Short-Term Debt | 39.4M | 37.1M | 35.5M | 33.1M | 51.2M | 38.8M | 21.2M | 19.89M | 40.6M | 222K | n/a | 14M | 46K | 43K |
| Other Current Liabilities | 355.9M | 292.3M | 133.3M | 114.7M | 210.1M | 73.6M | 65.7M | 59.13M | 163.38M | 89.6M | 96.33M | 121.83M | 40.15M | 53.51M |
| Total Current Liabilities | 947.9M | 872.8M | 854.2M | 675.3M | 531.1M | 505M | 478.1M | 533.35M | 514.56M | 392.29M | 413.08M | 526.52M | 733.91M | 492.55M |
| Long-Term Debt | 2.33B | 2.23B | 2.24B | 2.21B | 1.09B | 1.12B | 843.2M | 863.26M | 629.62M | 490.16M | 488.25M | 547.58M | 1.12M | 1.17M |
| Other Long-Term Liabilities | 81.2M | 73.9M | 64.8M | 60.8M | 275.9M | 43.5M | 40M | 196.04M | 42.83M | 50.26M | 51.42M | 35.88M | 23.16M | 21.94M |
| Total Long-Term Liabilities | 2.75B | 2.64B | 2.63B | 2.57B | 1.37B | 1.38B | 1.08B | 1.06B | 877.1M | 701.66M | 677.55M | 698.39M | 154.1M | 173.48M |
| Total Liabilities | 3.7B | 3.51B | 3.48B | 3.24B | 1.9B | 1.88B | 1.55B | 1.59B | 1.39B | 1.09B | 1.09B | 1.22B | 888.01M | 666.04M |
| Total Debt | 2.37B | 2.27B | 2.25B | 2.22B | 1B | 1.04B | 863.3M | 880.75M | 670.22M | 490.38M | 488.25M | 561.58M | 1.17M | 1.21M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 468K | 468K | 468K | 468K | 467K | 1.1B | n/a |
| Retained Earnings | 3.74B | 3.28B | 2.76B | 2.11B | 1.74B | 1.36B | 1.21B | 994.53M | 749.27M | 527.78M | 351.44M | 107.58M | n/a | n/a |
| Comprehensive Income | n/a | n/a | -500K | -1.2M | -1.9M | 700K | -974.2M | -874.67M | -780.43M | -724.49M | -730.2M | -655.36M | -590.57M | -449.08M |
| Shareholders Equity | 840.1M | 828.9M | 640.7M | 807.2M | 784.1M | 803M | 807.3M | 738.4M | 697.08M | 792.29M | 858.71M | 656.34M | 1.1B | 1.12B |
| Total Investments | -1 | 11.5M | 22.3M | -295.9M | -34.6M | 143.9M | 144.4M | 144.9M | 144.92M | 144.92M | 177.26M | n/a | n/a | n/a |