Murphy USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	117.8	60.5	256.4	163.6	280.3	184.5	170	153.81	170.91	327.16	Upgrade
Short-Term Investments	7.1	17.9	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	124.9	78.4	256.4	163.6	280.3	184.5	170	153.81	170.91	327.16	Upgrade
Cash Growth	59.31%	-69.42%	56.72%	-41.63%	51.92%	8.53%	10.52%	-10.00%	-47.76%	11.00%	Upgrade
Receivables	336.7	281.7	195.7	168.8	172.9	138.8	225.2	183.52	136.25	138.47	Upgrade
Inventory	341.2	319.1	292.3	279.1	227.6	221.5	182.5	153.35	155.91	157.05	Upgrade
Other Current Assets	23.7	47.6	23.4	13.7	30	25.3	36.5	24.87	-27.4	68.04	Upgrade
Total Current Assets	826.5	726.8	767.8	625.2	710.8	570.1	614.2	515.55	435.67	690.71	Upgrade
Property, Plant & Equipment	3,024	2,909	2,798	2,015	1,807	1,748	1,680	1,533	1,369	1,248	Upgrade
Long-Term Investments	4.4	4.4	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	467.8	468.4	468.7	34.6	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	17.5	14.7	14.1	10.6	169.1	42.5	37.3	40.53	81.26	10.54	Upgrade
Total Long-Term Assets	3,514	3,396	3,280	2,061	1,976	1,791	1,717	1,573	1,451	1,259	Upgrade
Total Assets	4,340	4,123	4,048	2,686	2,687	2,361	2,331	2,089	1,886	1,949	Upgrade
Accounts Payable	834.7	839.2	660.3	471.1	466.2	456.9	513.4	473.37	390.34	381.27	Upgrade
Current Debt	15	15	15	51.2	38.8	21.2	19.9	40.6	0.22	0	Upgrade
Other Current Liabilities	23.1	0	0	8.8	0	0	0	0.59	1.73	31.81	Upgrade
Total Current Liabilities	872.8	854.2	675.3	531.1	505	478.1	533.3	514.56	392.29	413.08	Upgrade
Long-Term Debt	2,235	2,236	2,209	1,094	999.3	842.1	860.9	629.62	490.16	488.25	Upgrade
Other Long-Term Liabilities	403.4	392.2	356.7	276.8	379.9	233.3	198.4	247.48	211.5	189.3	Upgrade
Total Long-Term Liabilities	2,638	2,628	2,566	1,371	1,379	1,075	1,059	877.1	701.66	677.55	Upgrade
Total Liabilities	3,511	3,483	3,241	1,902	1,884	1,554	1,593	1,392	1,094	1,091	Upgrade
Total Debt	2,250	2,251	2,224	1,145	1,038	863.3	880.8	670.22	490.38	488.25	Upgrade
Debt Growth	-0.05%	1.22%	94.25%	10.29%	20.25%	-1.99%	31.42%	36.67%	0.44%	-13.06%	Upgrade
Retained Earnings	3,278	2,755	2,112	1,743	1,363	1,208	994.5	749.27	527.78	351.44	Upgrade
Comprehensive Income	0	-0.5	-1.2	-1.9	0.7	0	0	0	0	0	Upgrade
Shareholders' Equity	828.9	640.7	807.2	784.1	803	807.3	738.4	697.08	792.29	858.71	Upgrade
Net Cash / Debt	-2,125.1	-2,172.7	-1,967.6	-981.3	-757.8	-678.8	-710.8	-516.41	-319.48	-161.09	Upgrade
Net Cash Per Share	-97.29	-90.72	-73.96	-33.24	-23.79	-20.58	-19.66	-13.03	-7.29	-3.47	Upgrade
Working Capital	-46.3	-127.4	92.5	94.1	205.8	92	80.9	0.99	43.38	277.63	Upgrade
Book Value Per Share	38.57	27.26	30.80	26.91	25.42	24.71	20.62	17.75	18.24	18.63	Upgrade

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).