Murphy USA Inc.
(MUSA)
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At close: undefined
550.90
-0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 117.80M | 60.50M | 256.40M | 163.60M | 280.30M | 184.50M | 170.03M | 153.81M | 102.33M | 327.16M | 294.74M | 57.37M | 36.89M |
Short-Term Investments | 7.10M | 17.90M | - | - | - | 1.00M | 2.70M | 1.80M | 1.60M | - | - | - | - |
Long-Term Investments | 4.40M | 4.40M | -295.90M | -34.60M | 143.90M | 144.40M | 144.90M | 144.92M | 144.92M | 177.26M | - | - | - |
Other Long-Term Assets | 17.50M | -312.70M | 14.10M | -25.50M | 169.10M | 42.50M | 37.27M | 40.53M | 81.26M | 10.54M | 960.00K | 543.00K | 307.00K |
Receivables | 336.70M | 281.70M | 195.70M | 168.80M | 172.90M | 138.80M | 225.27M | 183.52M | 136.25M | 138.47M | 193.18M | 529.02M | 356.68M |
Inventory | 341.20M | 319.10M | 292.30M | 279.10M | 227.60M | 221.50M | 182.48M | 153.35M | 155.91M | 157.05M | 179.06M | 217.39M | 184.10M |
Other Current Assets | 23.70M | 47.60M | 46.20M | 26.80M | 30.00M | 25.30M | 36.45M | 24.87M | 41.17M | 68.04M | 15.44M | 18.17M | 10.68M |
Total Current Assets | 826.50M | 726.80M | 767.80M | 625.20M | 710.80M | 570.10M | 614.29M | 515.55M | 435.67M | 690.71M | 682.42M | 821.96M | 588.35M |
Property-Plant & Equipment | 3.02B | 2.91B | 2.80B | 1.87B | 1.81B | 1.75B | 1.68B | 1.53B | 1.37B | 1.25B | 1.19B | 1.17B | 1.20B |
Goodwill & Intangibles | 467.80M | 468.40M | 468.70M | 34.60M | -360.60M | -336.60M | -299.14M | -349.57M | -146.65M | -177.78M | - | - | - |
Total Long-Term Assets | 3.51B | 3.40B | 3.28B | 2.06B | 1.98B | 1.79B | 1.72B | 1.57B | 1.45B | 1.26B | 1.20B | 1.17B | 1.20B |
Total Assets | 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 | 520.30M | 547.60M | 392.50M | 261.00M | 280.80M | 274.90M | 339.60M | 309.99M | 226.77M | 227.11M | 311.40M | 612.75M | 375.49M |
Deferred Revenue | -7.40M | 295.90M | -660.30M | - | - | -182.00M | -173.86M | -163.38M | -163.57M | - | -121.83M | -46.00K | -43.00K |
Short-Term Debt | 37.10M | 35.50M | 33.10M | 51.20M | 38.80M | 21.20M | 19.89M | 40.60M | 222.00K | - | 14.00M | 46.00K | 43.00K |
Other Current Liabilities | 292.30M | 133.30M | 114.70M | 210.10M | 73.60M | 65.70M | 59.13M | 163.38M | 89.60M | 96.33M | 121.83M | 40.15M | 53.51M |
Total Current Liabilities | 872.80M | 854.20M | 675.30M | 531.10M | 505.00M | 478.10M | 533.35M | 514.56M | 392.29M | 413.08M | 526.52M | 733.91M | 492.55M |
Long-Term Debt | 2.23B | 2.24B | 2.21B | 1.09B | 1.12B | 843.20M | 863.26M | 629.62M | 490.16M | 488.25M | 547.58M | 1.12M | 1.17M |
Other Long-Term Liabilities | 403.40M | 64.80M | 60.80M | 275.90M | 43.50M | 40.00M | 196.04M | 42.83M | 50.26M | 51.42M | 35.88M | 23.16M | 21.94M |
Total Long-Term Liabilities | 2.64B | 2.63B | 2.57B | 1.37B | 1.38B | 1.08B | 1.06B | 877.10M | 701.66M | 677.55M | 698.39M | 154.10M | 173.48M |
Total Liabilities | 3.51B | 3.48B | 3.24B | 1.90B | 1.88B | 1.55B | 1.59B | 1.39B | 1.09B | 1.09B | 1.22B | 888.01M | 666.04M |
Total Debt | 2.27B | 2.25B | 2.22B | 1.00B | 1.04B | 863.30M | 880.75M | 670.22M | 490.38M | 488.25M | 561.58M | 1.17M | 1.21M |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 468.00K | 468.00K | 468.00K | 468.00K | 467.00K | 1.10B | - |
Retained Earnings | 3.28B | 2.76B | 2.11B | 1.74B | 1.36B | 1.21B | 994.53M | 749.27M | 527.78M | 351.44M | 107.58M | - | - |
Comprehensive Income | - | -500.00K | -1.20M | -1.90M | 700.00K | -974.20M | -874.67M | -780.43M | -724.49M | -730.20M | -655.36M | -590.57M | -449.08M |
Shareholders Equity | 828.90M | 640.70M | 807.20M | 784.10M | 803.00M | 807.30M | 738.40M | 697.08M | 792.29M | 858.71M | 656.34M | 1.10B | 1.12B |
Total Investments | 11.50M | 22.30M | -295.90M | -34.60M | 143.90M | 144.40M | 144.90M | 144.92M | 144.92M | 177.26M | - | - | - |