Murphy USA Inc. (MUSA)

Murphy USA Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.