Consumer Cyclical -
Specialty Retail - NYSE - US
$ 467.9
-0.286 %
$ 9.37 B
Market Cap
19.4
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Murphy USA Inc.
| Current Assets | 38 M |
| Cash & Short-Term Investments | 32.8 M |
| Receivables | 65.4 M |
| Other Current Assets | -60.2 M |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 34.6 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 34.6 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | 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 | 32.8 | 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 | 0 | 7.1 | 17.9 | 0 | 0 | 0 | 1.0 | 2.7 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | |
| Receivables | 65.4 | 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 | (60.2) | 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 | 0 | 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 | 38.0 | 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 | 0 | 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 | 0 | 139.8 | 140.4 | 140.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 328.0 | 328.0 | 328.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 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 | 0 | 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 | 0 | |
| Total Assets | 38.0 | 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 | 0 | 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 | 0 | 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 | (34.6) | 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 | 34.6 | 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 | 0 | 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 | 329.5 | 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 | 0 | 73.9 | 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 | 0 | 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 | 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 | 0 | 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 | (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 | 0 | 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 | 38.0 | 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 | 20.5 | 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 |