Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
535.74
+10.72 (2.04%)
Nov 21, 2024, 2:39 PM EST - Market open
Murphy USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 52.5 | 117.8 | 60.5 | 256.4 | 163.6 | 280.3 | Upgrade
|
| Short-Term Investments | 1.5 | 7.1 | 17.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 54 | 124.9 | 78.4 | 256.4 | 163.6 | 280.3 | Upgrade
|
| Cash Growth | -59.49% | 59.31% | -69.42% | 56.72% | -41.63% | 51.92% | Upgrade
|
| Receivables | 262.6 | 336.7 | 281.7 | 195.7 | 168.8 | 172.9 | Upgrade
|
| Inventory | 341.2 | 341.2 | 319.1 | 292.3 | 279.1 | 227.6 | Upgrade
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| Prepaid Expenses | 30.5 | 22.1 | 47.6 | 22.8 | 13.1 | 29 | Upgrade
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| Other Current Assets | 0.8 | 1.6 | - | 0.6 | 0.6 | 1 | Upgrade
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| Total Current Assets | 689.1 | 826.5 | 726.8 | 767.8 | 625.2 | 710.8 | Upgrade
|
| Property, Plant & Equipment | 3,225 | 3,024 | 2,909 | 2,798 | 2,015 | 1,932 | Upgrade
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| Long-Term Investments | - | 4.4 | 4.4 | - | - | - | Upgrade
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| Goodwill | 328 | 328 | 328 | 328 | - | - | Upgrade
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| Other Intangible Assets | 139.6 | 139.8 | 140.4 | 140.7 | 34.6 | - | Upgrade
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| Other Long-Term Assets | 21 | 17.5 | 14.7 | 14.1 | 10.6 | 44.9 | Upgrade
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| Total Assets | 4,402 | 4,340 | 4,123 | 4,048 | 2,686 | 2,687 | Upgrade
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| Accounts Payable | 758.1 | 520.3 | 547.6 | 392.5 | 261 | 280.8 | Upgrade
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| Accrued Expenses | - | 257.9 | 236.2 | 217.7 | 178.6 | 162.7 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 50 | 37.6 | Upgrade
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| Current Portion of Leases | 33.9 | 33.1 | 31.5 | 29.1 | 9 | 8 | Upgrade
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| Current Income Taxes Payable | 62.8 | 23.1 | - | - | 8.8 | - | Upgrade
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| Other Current Liabilities | - | 34.4 | 34.9 | 32 | 23.7 | 15.9 | Upgrade
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| Total Current Liabilities | 858.8 | 872.8 | 854.2 | 675.3 | 531.1 | 505 | Upgrade
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| Long-Term Debt | 1,710 | 1,669 | 1,669 | 1,670 | 950.3 | 998.1 | Upgrade
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| Long-Term Leases | 598 | 566 | 566.8 | 539.5 | 143.4 | 119.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 325.5 | 329.5 | 327.4 | 295.9 | 218.4 | 216.7 | Upgrade
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| Other Long-Term Liabilities | 80.3 | 73.9 | 64.8 | 60.8 | 58.4 | 44.7 | Upgrade
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| Total Liabilities | 3,572 | 3,511 | 3,483 | 3,241 | 1,902 | 1,884 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 484.7 | 508.1 | 518.9 | 534.8 | 533.3 | 538.7 | Upgrade
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| Retained Earnings | 3,611 | 3,278 | 2,755 | 2,112 | 1,743 | 1,363 | Upgrade
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| Treasury Stock | -3,266 | -2,958 | -2,633 | -1,839 | -1,491 | -1,100 | Upgrade
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| Comprehensive Income & Other | - | - | -0.5 | -1.2 | -1.9 | 0.7 | Upgrade
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| Shareholders' Equity | 830.1 | 828.9 | 640.7 | 807.2 | 784.1 | 803 | Upgrade
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| Total Liabilities & Equity | 4,402 | 4,340 | 4,123 | 4,048 | 2,686 | 2,687 | Upgrade
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| Total Debt | 2,346 | 2,272 | 2,272 | 2,242 | 1,153 | 1,163 | Upgrade
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| Net Cash (Debt) | -2,292 | -2,143 | -2,189 | -1,986 | -989.1 | -883.1 | Upgrade
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| Net Cash Per Share | -108.84 | -98.10 | -91.39 | -74.64 | -33.50 | -27.72 | Upgrade
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| Filing Date Shares Outstanding | 20.25 | 20.81 | 21.7 | 24.83 | 27.25 | 30.46 | Upgrade
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| Total Common Shares Outstanding | 20.25 | 20.84 | 21.75 | 24.94 | 27.25 | 30.46 | Upgrade
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| Working Capital | -169.7 | -46.3 | -127.4 | 92.5 | 94.1 | 205.8 | Upgrade
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| Book Value Per Share | 40.99 | 39.78 | 29.46 | 32.37 | 28.78 | 26.36 | Upgrade
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| Tangible Book Value | 362.5 | 361.1 | 172.3 | 338.5 | 749.5 | 803 | Upgrade
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| Tangible Book Value Per Share | 17.90 | 17.33 | 7.92 | 13.58 | 27.51 | 26.36 | Upgrade
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| Land | - | 655.7 | 645.2 | 639.4 | 609.5 | 598.6 | Upgrade
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| Buildings | - | 74.9 | 71 | 70.7 | 66.7 | 60.5 | Upgrade
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| Machinery | - | 3,136 | 2,898 | 2,658 | 2,180 | 2,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.