Murphy USA Inc. (MUSA)

Murphy USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	117.8	60.5	256.4	163.6	280.3
Short-Term Investments	7.1	17.9	0	0	0
Cash & Cash Equivalents	124.9	78.4	256.4	163.6	280.3
Cash Growth	59.31%	-69.42%	56.72%	-41.63%	51.92%
Receivables	336.7	281.7	195.7	168.8	172.9
Inventory	341.2	319.1	292.3	279.1	227.6
Other Current Assets	23.7	47.6	23.4	13.7	30
Total Current Assets	826.5	726.8	767.8	625.2	710.8
Property, Plant & Equipment	3,024	2,909	2,798	2,015	1,807
Long-Term Investments	4.4	4.4	0	0	0
Goodwill and Intangibles	467.8	468.4	468.7	34.6	0
Other Long-Term Assets	17.5	14.7	14.1	10.6	169.1
Total Long-Term Assets	3,514	3,396	3,280	2,061	1,976
Total Assets	4,340	4,123	4,048	2,686	2,687
Accounts Payable	834.7	839.2	660.3	471.1	466.2
Current Debt	15	15	15	51.2	38.8
Other Current Liabilities	23.1	0	0	8.8	0
Total Current Liabilities	872.8	854.2	675.3	531.1	505
Long-Term Debt	2,235	2,236	2,209	1,094	999.3
Other Long-Term Liabilities	403.4	392.2	356.7	276.8	379.9
Total Long-Term Liabilities	2,638	2,628	2,566	1,371	1,379
Total Liabilities	3,511	3,483	3,241	1,902	1,884
Total Debt	2,250	2,251	2,224	1,145	1,038
Debt Growth	-0.05%	1.22%	94.25%	10.29%	20.25%
Retained Earnings	3,278	2,755	2,112	1,743	1,363
Comprehensive Income	0	-0.5	-1.2	-1.9	0.7
Shareholders' Equity	828.9	640.7	807.2	784.1	803
Net Cash / Debt	-2,125.1	-2,172.7	-1,967.6	-981.3	-757.8
Net Cash Per Share	-97.29	-90.72	-73.96	-33.24	-23.79
Working Capital	-46.3	-127.4	92.5	94.1	205.8
Book Value Per Share	38.57	27.26	30.80	26.91	25.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).