Development
Murphy USA Inc.
MUSA
$378.57
-$6.03-1.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.90M | 133.30M | 105.90M | 115.60M | 78.40M |
| Total Receivables | 336.70M | 344.20M | 270.70M | 264.70M | 281.70M |
| Inventory | 341.20M | 335.40M | 349.90M | 303.60M | 319.10M |
| Prepaid Expenses | 22.10M | 26.90M | 35.10M | 26.50M | 47.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 500.00K | 1.60M | 900.00K | -- |
| Total Current Assets | 826.50M | 840.30M | 763.20M | 711.30M | 726.80M |
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| Total Current Assets | 826.50M | 840.30M | 763.20M | 711.30M | 726.80M |
| Net Property, Plant & Equipment | 3.02B | 2.97B | 2.95B | 2.92B | 2.91B |
| Long-term Investments | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M |
| Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M |
| Total Other Intangibles | 139.80M | 139.90M | 140.20M | 140.30M | 140.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 17.70M | 17.10M | 15.70M | 14.70M |
| Total Assets | 4.34B | 4.31B | 4.20B | 4.12B | 4.12B |
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| Total Accounts Payable | 520.30M | 729.40M | 732.00M | 687.70M | 547.60M |
| Total Accrued Expenses | 257.90M | 49.60M | 47.50M | 45.60M | 236.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.10M | 36.60M | 35.80M | 35.60M | 35.50M |
| Total Finance Division Other Current Liabilities | 57.50M | 11.60M | -- | 3.10M | 34.90M |
| Total Other Current Liabilities | 57.50M | 11.60M | -- | 3.10M | 34.90M |
| Total Current Liabilities | 872.80M | 827.20M | 815.30M | 772.00M | 854.20M |
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| Total Current Liabilities | 872.80M | 827.20M | 815.30M | 772.00M | 854.20M |
| Long-Term Debt | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.00M | 567.10M | 563.60M | 559.40M | 566.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 403.40M | 397.80M | 406.10M | 401.80M | 392.20M |
| Total Liabilities | 3.51B | 3.46B | 3.45B | 3.40B | 3.48B |
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| Common Stock & APIC | 508.60M | 503.20M | 506.30M | 502.20M | 519.40M |
| Retained Earnings | 3.28B | 3.14B | 2.98B | 2.85B | 2.76B |
| Treasury Stock & Other | -2.96B | -2.80B | -2.73B | -2.64B | -2.63B |
| Total Common Equity | 828.90M | 844.10M | 750.80M | 716.80M | 640.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 828.90M | 844.10M | 750.80M | 716.80M | 640.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 828.90M | 844.10M | 750.80M | 716.80M | 640.70M |
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