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Consumer Cyclical - Specialty Retail - NYSE - US
$ 529.19
0.119 %
$ 10.7 B
Market Cap
21.86
P/E
BALANCE SHEET
4.34 B ASSETS
5.26%
3.51 B LIABILITIES
0.82%
829 M EQUITY
29.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Murphy USA Inc.
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Current Assets 826 M
Cash & Short-Term Investments 125 M
Receivables 337 M
Other Current Assets 365 M
Non-Current Assets 3.51 B
Long-Term Investments 4.4 M
PP&E 3.02 B
Other Non-Current Assets 485 M
Current Liabilities 873 M
Accounts Payable 520 M
Short-Term Debt 37.1 M
Other Current Liabilities 315 M
Non-Current Liabilities 2.64 B
Long-Term Debt 2.24 B
Other Non-Current Liabilities 403 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 117.8 60.5 256.4 163.6 280.3 184.5 170.0 153.8 102.3 327.2 294.7 57.4 36.9
Short Term Investments 7.1 17.9 0 0 0 1.0 2.7 1.8 1.6 0 0 0 0
Receivables 336.7 281.7 195.7 168.8 172.9 138.8 225.3 183.5 136.3 138.5 193.2 529.0 356.7
Inventory 341.2 319.1 292.3 279.1 227.6 221.5 182.5 153.4 155.9 157.0 179.1 217.4 184.1
Other Current Assets 23.7 47.6 46.2 26.8 30.0 25.3 36.5 24.9 41.2 68.0 15.4 18.2 10.7
Total Current Assets 826.5 726.8 767.8 625.2 710.8 570.1 614.3 515.6 435.7 690.7 682.4 822.0 588.4
PP&E 3 023.9 2 908.9 2 797.6 1 867.6 1 807.3 1 748.2 1 679.5 1 532.7 1 369.3 1 248.1 1 190.7 1 170.0 1 196.3
Intangible Assets 139.8 140.4 140.7 34.6 0 0 0 0 0 0 0 0 0
Goodwill 328.0 328.0 328.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4.4 4.4 (295.9) (34.6) 143.9 144.4 144.9 144.9 144.9 177.3 0 0 0
Other Long Term Assets 17.5 (312.7) 14.1 (25.5) 169.1 42.5 37.3 40.5 81.3 10.5 1.0 0.5 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 340.1 4 123.2 4 048.2 2 685.7 2 687.2 2 360.8 2 331.0 2 088.7 1 886.2 1 949.3 1 881.2 1 992.5 1 785.0
LIABILITIES
Accounts Payable 520.3 547.6 392.5 261.0 280.8 274.9 339.6 310.0 226.8 227.1 311.4 612.8 375.5
Short Term Debt 37.1 35.5 33.1 51.2 38.8 21.2 19.9 40.6 0.2 0 14.0 46 K 43 K
Other Current Liabilities 292.3 133.3 114.7 210.1 73.6 65.7 59.1 163.4 89.6 96.3 121.8 40.2 53.5
Total Current Liabilities 872.8 854.2 675.3 531.1 505.0 478.1 533.4 514.6 392.3 413.1 526.5 733.9 492.6
Long Term Debt 2 235.0 2 236.1 2 209.0 1 094.6 1 119.0 843.2 863.3 629.6 490.2 488.2 547.6 1.1 1.2
Deferred Tax Income 0 327.4 295.9 218.4 216.7 192.2 154.2 204.7 161.2 137.9 114.9 129.8 150.4
Other Liabilities 403.4 64.8 60.8 275.9 43.5 40.0 196.0 42.8 50.3 51.4 35.9 23.2 21.9
Total Liabilities 3 511.2 3 482.5 3 241.0 1 901.6 1 884.2 1 553.5 1 592.6 1 391.7 1 094.0 1 090.6 1 224.9 888.0 666.0
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1 104.5 0
Retained Earnings 3 278.1 2 755.1 2 112.4 1 743.1 1 362.9 1 208.1 994.5 749.3 527.8 351.4 107.6 0 0
Other Accumulative Comprehensive Income/Loss 0 (0.5) (1.2) (1.9) 0.7 (974.2) (874.7) (780.4) (724.5) (730.2) (655.4) (590.6) (449.1)
Total Equity 828.9 640.7 807.2 784.1 803.0 807.3 738.4 697.1 792.3 858.7 656.3 1 104.5 1 118.9
Total Liabilities and Equity 4 340.1 4 123.2 4 048.2 2 685.7 2 687.2 2 360.8 2 331.0 2 088.7 1 886.2 1 949.3 1 881.2 1 992.5 1 785.0
SHARES OUTSTANDING
Common Shares Outstanding 21.5 23.5 26.2 29.1 31.6 32.7 35.8 39.3 43.4 46.1 46.7 46.7 46.7 46.7