7Baggers

Murphy USA Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 050.89101.77152.66203.54254.43305.31356.2Milllion

Murphy USA Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                 
  assets                                               
  current assets                                               
  cash and cash equivalents54,100,000 49,400,000 47,000,000 52,500,000 79,800,000 56,700,000 117,800,000 124,800,000 92,900,000 102,100,000 60,500,000 192,700,000 240,400,000 356,200,000 256,400,000 301,300,000 165,000,000 304,100,000 163,600,000 317,500,000 403,600,000 200,300,000 280,300,000 247,700,000 178,600,000 180,400,000 184,500,000 75,400,000 71,900,000 144,100,000 170,028,000 169,014,000 197,095,000 36,256,000 153,813,000 206,692,000 254,210,000 195,701,000 102,335,000 121,445,000 287,671,000 328,105,000 294,264,000 260,237,000 369,424,000 294,741,000 64,347,000 
  accounts receivable—trade, less allowance for doubtful accounts of 0.4 and 0.3 at 2025 and 2024, respectively296,300,000                                               
  inventories, at lower of cost or market397,500,000 364,400,000 401,600,000 341,200,000 315,900,000 292,700,000 341,200,000 335,400,000 349,900,000 303,600,000 319,100,000 280,400,000 314,000,000  292,300,000    279,100,000 268,100,000 257,700,000 243,500,000 227,600,000 233,800,000 211,300,000 178,700,000 221,500,000 215,100,000 205,100,000 148,500,000 182,477,000 200,765,000 179,044,000 166,476,000 153,351,000 152,542,000 152,494,000 155,450,000 155,906,000 207,558,000 184,972,000 182,914,000 145,818,000 166,035,000 88,900,000 179,055,000 114,894,000 
  prepaid expenses and other current assets28,500,000 30,500,000 31,000,000 31,300,000 33,400,000 31,700,000 23,700,000 27,400,000 36,700,000 27,400,000 47,600,000 32,400,000 31,100,000 28,300,000 23,400,000 27,600,000 27,800,000 24,200,000 13,700,000 14,900,000 17,700,000 22,500,000 30,000,000 19,100,000 30,100,000 26,500,000 25,300,000 19,600,000 29,000,000 27,600,000 36,521,000 13,538,000 25,233,000 37,761,000 24,871,000 29,153,000 17,066,000 11,320,000 41,173,000 25,872,000 10,620,000 14,772,000 16,063,000 16,474,000 15,663,000 15,439,000  
  total current assets776,400,000 716,400,000 748,100,000 689,100,000 820,100,000 767,700,000 826,500,000 840,300,000 763,200,000 711,300,000 726,800,000 763,200,000 882,300,000 910,800,000 767,800,000 826,600,000 764,700,000 793,400,000 625,200,000 743,200,000 840,300,000 602,600,000 710,800,000 664,900,000 656,300,000 612,900,000 570,100,000 541,300,000 536,500,000 518,200,000 614,294,000 575,760,000 565,744,000 396,946,000 515,554,000 528,079,000 571,981,000 490,591,000 435,667,000 529,024,000 648,520,000 665,882,000 663,101,000 699,909,000 686,327,000 682,416,000 616,070,000 
  property, plant and equipment, at cost less accumulated depreciation and amortization of 2,042.9 and 1,931.4 at 2025 and 2024, respectively2,854,500,000                                               
  operating lease right of use assets503,200,000 490,300,000 492,900,000 484,800,000 463,500,000 452,800,000 452,100,000 451,900,000 448,200,000 443,500,000 449,600,000 453,100,000 443,700,000 420,500,000                                  
  intangible assets, net of amortization139,400,000 139,500,000 139,500,000 139,600,000 139,600,000 139,700,000 139,800,000 139,900,000 140,200,000 140,300,000 140,400,000 140,400,000 140,500,000 140,600,000                                  
  goodwill328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 328,000,000 329,100,000 329,100,000 336,400,000                              
  other assets20,700,000 20,200,000 19,900,000 21,000,000 20,300,000 20,600,000 17,500,000 17,700,000 17,100,000 15,700,000 14,700,000 13,200,000 13,700,000 14,700,000     192,900,000 191,000,000 186,100,000 172,500,000 169,100,000 162,500,000 156,100,000 153,400,000 42,500,000 42,400,000 41,700,000 42,100,000 37,275,000 44,337,000 44,208,000 40,630,000 40,531,000 40,489,000 27,196,000 13,675,000 12,685,000 13,804,000 11,007,000 15,251,000 17,462,000     
  total assets4,622,200,000 4,502,500,000 4,541,600,000 4,402,400,000 4,429,900,000 4,307,000,000 4,340,100,000 4,305,300,000 4,204,800,000 4,119,200,000 4,123,200,000 4,135,100,000 4,217,800,000 4,206,200,000 4,048,200,000 4,094,300,000 3,986,100,000 3,980,600,000 2,685,700,000 2,788,200,000 2,860,700,000 2,583,400,000 2,687,200,000 2,616,700,000 2,571,300,000 2,504,400,000 2,360,800,000 2,325,600,000 2,292,800,000 2,252,500,000 2,331,039,000 2,279,507,000 2,223,186,000 2,002,736,000 2,088,740,000 2,056,829,000 2,083,846,000 2,020,535,000 1,886,241,000 1,842,034,000 1,923,267,000 1,934,257,000 1,896,350,000 1,909,835,000 1,888,965,000 1,881,242,000 1,872,009,000 
  liabilities and stockholders' equity                                               
  current liabilities                                               
  current maturities of long-term debt14,500,000 15,600,000 15,700,000 15,700,000 15,600,000 15,300,000 15,000,000 15,000,000 14,900,000 14,700,000 15,000,000 15,200,000 14,900,000 14,900,000 15,000,000 14,800,000 14,200,000 13,200,000 51,200,000 51,200,000 51,200,000 51,200,000 38,800,000 21,300,000 21,300,000 21,300,000 21,200,000 21,200,000 21,100,000 19,900,000 19,887,000 19,719,000 14,958,000 67,210,000 40,596,000 40,471,000 30,372,000 30,295,000 222,000 122,000 77,000    16,500,000 14,000,000 48,000 
  trade accounts payable and accrued liabilities915,900,000 855,600,000 874,400,000 780,300,000 924,000,000 830,000,000 834,700,000 800,600,000 800,400,000 754,200,000 839,200,000 725,000,000 836,800,000 790,800,000 660,300,000 695,500,000 670,200,000 638,400,000 471,100,000 442,800,000 461,700,000 400,600,000 466,200,000 495,600,000 557,500,000 512,000,000 456,900,000 519,600,000 529,100,000 475,000,000 513,464,000 454,074,000 394,303,000 387,641,000 473,370,000 376,897,000 401,141,000 356,871,000 390,341,000 456,763,000 411,903,000 386,999,000 458,614,000 524,950,000 487,770,000 433,228,000 459,246,000 
  income taxes payable45,700,000 20,600,000 57,800,000 62,800,000 31,100,000 39,400,000 23,100,000 11,600,000  3,100,000  15,300,000 1,000,000 35,100,000  8,600,000 12,000,000 23,400,000 8,800,000 19,400,000 40,800,000 6,100,000        1,200,000  12,216,000   594,000  24,184,000 12,887,000  6,024,000 5,912,000 25,600,000 37,027,000 50,464,000 31,942,000 72,146,000 35,486,000 
  total current liabilities976,100,000 891,800,000 947,900,000 858,800,000 970,700,000 884,700,000 872,800,000 827,200,000 815,300,000 772,000,000 854,200,000 755,500,000 852,700,000 840,800,000 675,300,000 718,900,000 696,400,000 675,000,000 531,100,000 513,400,000 553,700,000 457,900,000 505,000,000 516,900,000 578,800,000 533,300,000 478,100,000 540,800,000 550,200,000 496,100,000 533,351,000 486,009,000 409,261,000 454,851,000 514,560,000 417,368,000 455,697,000 400,053,000 392,292,000 472,027,000 428,418,000 413,080,000 505,094,000 584,074,000 544,001,000 526,517,000 506,398,000 
  long-term debt, including capitalized lease obligations2,066,700,000 1,974,200,000 1,832,700,000 1,820,000,000 1,781,400,000 1,783,100,000 1,784,700,000 1,786,400,000 1,787,300,000 1,789,400,000 1,791,900,000 1,794,000,000 1,795,500,000 1,797,400,000 1,800,100,000 1,799,300,000 1,794,400,000 1,796,800,000 951,200,000 963,200,000 975,300,000 987,400,000 999,300,000 966,400,000 833,600,000 838,000,000 842,100,000 846,600,000 850,800,000 856,400,000 860,864,000 864,975,000 869,086,000 620,206,000 629,622,000 638,911,000 648,266,000 657,766,000 490,160,000 489,281,000 488,811,000       
  deferred income taxes343,300,000 342,000,000 343,400,000 325,500,000 323,000,000 329,000,000 329,500,000 327,700,000 337,000,000 334,100,000 327,400,000 311,100,000 309,200,000 303,500,000 295,900,000 285,100,000 289,500,000 281,400,000 218,400,000 217,500,000 225,200,000 221,800,000 216,700,000 199,000,000 194,900,000 189,800,000 192,200,000 168,100,000 165,700,000 155,300,000 154,245,000 222,085,000 217,670,000 210,268,000     1,729,000 9,118,000 10,526,000 481,000 9,453,000 8,660,000 7,789,000 7,143,000 11,618,000 
  asset retirement obligations50,300,000 49,300,000 49,100,000 47,400,000 46,300,000 45,800,000 46,100,000 44,000,000 43,600,000 43,900,000 43,300,000 41,100,000 40,100,000 39,300,000 39,200,000 38,100,000 37,200,000 36,700,000 35,100,000 34,000,000 33,700,000 33,200,000 32,800,000 32,300,000 31,700,000 31,200,000 30,700,000 30,000,000 29,600,000 28,500,000 28,159,000 27,489,000 26,978,000 26,283,000 26,200,000 25,637,000 25,012,000 24,635,000 24,345,000 23,241,000 22,702,000 22,245,000 18,424,000 18,077,000 17,605,000 17,130,000 16,713,000 
  non-current operating lease liabilities508,400,000 494,400,000 496,300,000 487,700,000 464,600,000 452,100,000 450,300,000 449,800,000 445,300,000 439,200,000 444,200,000                                     
  deferred credits and other liabilities31,300,000 31,200,000 32,100,000 32,900,000 32,600,000 30,700,000 27,800,000 26,100,000 25,500,000 23,800,000 21,500,000 21,100,000 22,400,000 22,200,000     165,800,000 164,400,000 154,800,000 136,300,000 130,400,000 123,100,000 116,000,000 114,300,000 10,400,000 11,200,000 10,200,000 10,900,000 16,018,000 13,856,000 19,550,000 18,360,000 16,626,000 15,125,000 19,389,000 20,647,000 25,918,000 28,955,000 28,650,000 29,175,000 17,713,000 18,190,000 18,508,000 18,749,000 19,023,000 
  total liabilities3,976,100,000 3,782,900,000 3,701,500,000 3,572,300,000 3,618,600,000 3,525,400,000 3,511,200,000 3,461,200,000 3,454,000,000 3,402,400,000 3,482,500,000 3,369,100,000 3,455,100,000 3,414,700,000 3,241,000,000 3,269,500,000 3,228,200,000 3,200,000,000 1,901,600,000 1,892,500,000 1,942,700,000 1,836,600,000 1,884,200,000 1,837,700,000 1,755,000,000 1,706,600,000 1,553,500,000 1,596,700,000 1,606,500,000 1,547,200,000 1,592,637,000 1,614,414,000 1,542,545,000 1,329,968,000 1,391,664,000 1,297,642,000 1,325,934,000 1,294,921,000 1,093,951,000 1,122,717,000 1,082,069,000 1,075,552,000 1,137,810,000 1,216,347,000 1,220,785,000 1,224,906,000 1,308,541,000 
  stockholders' equity                                               
  preferred stock, par 0.01                                               
  common stock500,000 500,000 500,000 500,000 500,000 500,000  500,000 500,000 500,000                                      
  treasury stock-3,745,900,000 -3,534,100,000 -3,391,300,000 -3,265,900,000 -3,139,400,000 -3,033,700,000  -2,795,900,000 -2,733,100,000 -2,638,300,000                                -51,073,000 -49,915,000 -50,021,000    
  additional paid in capital469,100,000 466,500,000 487,500,000 484,700,000 479,300,000 479,600,000 508,100,000 502,700,000 505,800,000 501,700,000 518,900,000 514,900,000 513,100,000 516,700,000 534,800,000 530,500,000 528,400,000 525,600,000 533,300,000 530,000,000 533,000,000 530,200,000 538,700,000 536,400,000 534,400,000 531,900,000 539,000,000 539,400,000 546,100,000 544,800,000 549,910,000 547,949,000 545,887,000 544,777,000 555,338,000 550,376,000 551,977,000 549,551,000 558,182,000 553,677,000 551,374,000 557,871,000 554,895,000 552,600,000 550,503,000 548,293,000 549,054,000 
  retained earnings3,922,400,000 3,786,700,000 3,743,400,000 3,610,800,000 3,470,900,000 3,335,200,000 3,278,100,000 3,136,800,000 2,977,700,000 2,853,200,000 2,755,100,000 2,645,300,000 2,433,300,000 2,257,600,000 2,112,400,000 2,011,000,000 1,913,600,000 1,791,500,000 1,743,100,000 1,689,100,000 1,622,200,000 1,453,300,000 1,362,900,000 1,315,300,000 1,246,100,000 1,213,400,000 1,208,100,000 1,130,600,000 1,085,600,000 1,033,800,000 994,535,000 869,695,000 801,808,000 746,245,000 749,271,000 705,454,000 659,963,000 613,653,000 527,779,000 400,562,000 374,371,000 351,439,000 253,092,000 190,441,000 117,209,000 107,576,000 13,947,000 
  total stockholders' equity646,100,000 719,600,000 840,100,000 830,100,000 811,300,000 781,600,000 828,900,000 844,100,000 750,800,000 716,800,000 640,700,000 766,000,000 762,700,000 791,500,000 807,200,000 824,800,000 757,900,000 780,600,000 784,100,000 895,700,000 918,000,000 746,800,000 803,000,000 779,000,000 816,300,000 797,800,000 807,300,000 728,900,000 686,300,000 705,300,000 738,402,000 665,093,000 680,641,000 672,768,000 697,076,000 759,187,000 757,912,000 725,614,000 792,290,000 719,317,000 841,198,000 858,705,000 758,540,000 693,488,000 668,180,000   
  total liabilities and stockholders' equity4,622,200,000 4,502,500,000 4,541,600,000 4,402,400,000 4,429,900,000 4,307,000,000 4,340,100,000 4,305,300,000 4,204,800,000 4,119,200,000 4,123,200,000 4,135,100,000 4,217,800,000 4,206,200,000 4,048,200,000 4,094,300,000 3,986,100,000 3,980,600,000 2,685,700,000 2,788,200,000 2,860,700,000 2,583,400,000 2,687,200,000 2,616,700,000 2,571,300,000 2,504,400,000 2,360,800,000 2,325,600,000 2,292,800,000 2,252,500,000 2,331,039,000 2,279,507,000 2,223,186,000 2,002,736,000 2,088,740,000 2,056,829,000 2,083,846,000 2,020,535,000 1,886,241,000 1,842,034,000 1,923,267,000 1,934,257,000 1,896,350,000 1,909,835,000 1,888,965,000   
  accounts receivable—trade, less allowance for doubtful accounts of 0.7 and 0.3 at 2025 and 2024, respectively 272,100,000                                              
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,988.5 and 1,931.4 at 2025 and 2024, respectively 2,808,100,000                                              
  marketable securities, current   1,500,000 4,500,000 6,100,000 7,100,000 8,500,000 13,000,000 13,500,000 17,900,000                                     
  accounts receivable—trade, less allowance for doubtful accounts of 0.3 in 2024 and 1.3 in 2023, respectively  268,500,000                                             
  marketable securities, non-current    3,000,000 4,500,000 4,400,000 7,400,000 7,400,000 4,400,000 4,400,000                                     
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,931.4 in 2024 and 1,739.2 in 2023, respectively  2,813,200,000                                             
  preferred stock, par 0.01,                                               
  accounts receivable—trade, less allowance for doubtful accounts of 0.6 and 1.3 at 2024 and 2023, respectively   262,600,000 386,500,000                                           
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,868.7 and 1,739.2 at 2024 and 2023, respectively   2,739,900,000                                            
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,824.9 and 1,739.2 at 2024 and 2023, respectively    2,655,400,000                                           
  accounts receivable—trade, less allowance for doubtful accounts of 1.3 at 2024 and 2023, respectively     380,500,000                                          
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,784.2 and 1,739.2 at 2024 and 2023, respectively     2,593,700,000                                          
  accounts receivable—trade, less allowance for doubtful accounts of 1.3 in 2023 and 0.3 in 2022, respectively      336,700,000                                         
  property, plant and equipment, at cost less accumulated depreciation                                               
  and amortization of 1,739.2 in 2023 and 1,553.1 in 2022, respectively      2,571,800,000                                         
  preferred stock, par 0.01, (authorized 20,000,000 shares,                                               
  none outstanding)                                               
  46,767,164 shares issued at december 31, 2023 and 2022, respectively)      500,000                                         
  december 31, 2023 and 2022, respectively)      -2,957,800,000                                         
  accumulated other comprehensive income        -100,000 -300,000 -500,000 -700,000 -800,000 -1,000,000 -1,200,000 -1,300,000 -1,500,000 -1,700,000 -1,900,000 -2,100,000 -2,500,000 -2,000,000 700,000                         
  accounts receivable—trade, less allowance for doubtful accounts of 1.5 and 0.3 at 2023 and 2022, respectively       344,200,000                                        
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,694.2 and 1,553.1 at 2023 and 2022, respectively       2,520,100,000                                        
  accounts receivable—trade, less allowance for doubtful accounts of 0.8 and 0.3 at 2023 and 2022, respectively        270,700,000                                       
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,656.3 and 1,553.1 at 2023 and 2022, respectively        2,500,700,000                                       
  accounts receivable—trade, less allowance for doubtful accounts of 0.3 at 2023 and 2022, respectively         264,700,000                                      
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,602.5 and 1,553.1 at 2023 and 2022, respectively         2,476,000,000                                      
  accounts receivable—trade, less allowance for doubtful accounts of 0.3 in 2022 and 0.1 in 2021, respectively          281,700,000                                     
  and amortization of 1,553.1 in 2022 and 1,373.4 in 2021, respectively          2,459,300,000                                     
  46,767,164 shares issued at december 31, 2022 and 2021, respectively)          500,000                                     
  december 31, 2022 and 2021, respectively)          -2,633,300,000                                     
  accounts receivable—trade, less allowance for doubtful accounts of 0.1 at 2022 and 2021           257,700,000 296,800,000 260,400,000                                  
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,506.7 and 1,373.4 at 2022 and 2021, respectively           2,437,200,000                                    
  non current operating lease liabilities           446,300,000 435,200,000 411,500,000                                  
  preferred stock, par 0.01 (authorized 20,000,000 shares,                                               
  46,767,164 shares issued at 2022 and 2021, respectively)           500,000 500,000 500,000                                  
  2022 and 2021, respectively)           -2,394,000,000 -2,183,400,000 -1,982,300,000                                  
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,471.8 and 1,373.4 at 2022 and 2021, respectively            2,409,600,000                                   
  inventories             265,900,000  289,300,000 311,700,000 283,000,000                              
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,428.2 and 1,373.4 at 2022 and 2021, respectively             2,391,600,000                                  
  accounts receivable—trade, less allowance for doubtful accounts of 0.1 in 2021 and 2020              195,700,000                                 
  and amortization of 1,373.4 in 2021 and 1,191.4 in 2020              2,378,400,000                                 
  operating lease right of use assets, net*              419,200,000 412,800,000 396,100,000 395,600,000                              
  intangible assets, net of amortization*              140,700,000 141,100,000 141,200,000 141,300,000                              
  other assets*              14,100,000 13,400,000 12,900,000 12,500,000                              
  non-current operating lease liabilities*              408,900,000                                 
  deferred credits and other liabilities*              21,600,000 26,200,000 26,800,000 27,800,000                              
  46,767,164 shares issued at december 31, 2021 and 2020)              500,000                                 
  december 31, 2021 and 2020, respectively)              -1,839,300,000                                 
  accounts receivable—trade, less allowance for doubtful accounts of 0.1 at 2021 and 2020               208,400,000 260,200,000 182,100,000                              
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,321.3 at 2021 and 1,191.4 at 2020               2,371,300,000                                
  non current operating lease liabilities*               401,900,000 383,900,000 382,300,000                              
  46,767,164 shares issued at 2021 and 2020, respectively)               500,000 500,000 500,000                              
  2021 and 2020, respectively)               -1,715,900,000 -1,683,100,000 -1,535,300,000                              
  *prior year amounts have been reclassified to conform with current period presentation                                               
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,286.3 at 2021 and 1,191.4 at 2020                2,342,100,000                               
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,233.6 at 2021 and 1,191.4 at 2020                 2,301,400,000                              
  *prior year amounts have been revised to conform with current period presentation                                               
  accounts receivable—trade, less allowance for doubtful accounts of 0.1 in 2020 and 1.2 in 2019                  168,800,000   136,300,000                          
  and amortization of 1,191.4 in 2020 and 1,079.2 in 2019                  1,867,600,000                             
  46,767,164 shares issued at december 31, 2020 and 2019, respectively)                  500,000                             
  december 31, 2020 and 2019, respectively)                  -1,490,900,000                             
  accounts receivable—trade, less allowance for doubtful accounts of 0.1 at 2020 and 1.2 at 2019                   142,700,000 161,300,000                           
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,151.3 at 2020 and 1,079.2 at 2019                   1,854,000,000                            
  46,767,164 shares issued at 2020 and 2019, respectively)                   500,000 500,000 500,000                          
  2020 and 2019, respectively)                   -1,321,800,000 -1,235,200,000 -1,235,200,000                          
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,143.6 at 2020 and 1,079.2 at 2019                    1,834,300,000                           
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,107.3 in 2020 and 1,079.2 in 2019                     1,808,300,000                          
  accounts receivable—trade, less allowance for doubtful accounts of 1.2 in 2019 and 1.1 in 2018                      172,900,000 164,300,000                        
  and amortization of 1,079.2 in 2019 and 974.2 in 2018                      1,807,300,000                         
  46,767,164 shares issued at december 31, 2019 and 2018, respectively)                      500,000                         
  december 31, 2019 and 2018, respectively)                      -1,099,800,000                         
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,074.8 in 2019 and 974.2 in 2018                       1,789,300,000                        
  46,767,164 shares issued at 2019 and 2018, respectively)                       500,000 500,000 500,000                      
  2019 and 2018, respectively)                       -1,073,200,000 -964,700,000 -948,000,000                      
  accounts receivable—trade, less allowance for doubtful accounts of 1.1 in 2019 and in 2018                        236,300,000 227,300,000                      
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,040.4 in 2019 and 974.2 in 2018                        1,758,900,000                       
  property, plant and equipment, at cost less accumulated depreciation and amortization of 1,013.3 in 2019 and 974.2 in 2018                         1,738,100,000                      
  accounts receivable—trade, less allowance for doubtful accounts of 1.1 in 2018 and 2017                          138,800,000                     
  property, plant and equipment, at cost less accumulated depreciation and amortization of 974.2 in 2018 and 874.7 in 2017                          1,748,200,000                     
  46,767,164 shares issued at december 31, 2018 and 2017, respectively)                          500,000                     
  december 31, 2018 and 2017, respectively)                          -940,300,000                     
  accounts receivable—trade, less allowance for doubtful accounts of 1.1 in 2018 and in 2017                           231,200,000 230,500,000 198,000,000                  
  property, plant and equipment, at cost less accumulated depreciation and amortization of 944.4 in 2018 and 874.7 in 2017                           1,741,900,000                    
  46,767,164 shares issued at 2018 and 2017, respectively)                           500,000 500,000 500,000                  
  2018 and 2017, respectively)                           -941,600,000 -945,900,000 -873,800,000                  
  property, plant and equipment, at cost less accumulated depreciation and amortization of 927.4 in 2018 and 874.7 in 2017                            1,714,600,000                   
  property, plant and equipment, at cost less accumulated depreciation and amortization of 905.7 in 2018 and 874.7 in 2017                             1,691,100,000                  
  restricted cash                             1,100,000       53,853,000 130,932,000 68,571,000         
  accounts receivable—trade, less allowance for doubtful accounts of 1,094 in 2017 and 1,891 in 2016                              225,268,000 192,443,000                
  property, plant and equipment, at cost less accumulated depreciation and amortization of 874,675 in 2017 and 780,426 in 2016                              1,679,470,000                 
  46,767,164 shares issued at december 31, 2017 and 2016, respectively)                              468,000                 
  december 31, 2017 and 2016, respectively)                              -806,511,000                 
  property, plant and equipment, at cost less accumulated depreciation and amortization of 846,212 in 2017 and 780,426 in 2016                               1,659,410,000                
  46,767,164 and 46,767,164 shares issued at                                               
  2017 and 2016, respectively)                               468,000 468,000 468,000              
  september 30, 2017 and december 31, 2016, respectively)                               -753,019,000                
  accounts receivable—trade, less allowance for doubtful accounts of 1,921 in 2017 and 1,891 in 2016                                164,372,000               
  property, plant and equipment, at cost less accumulated depreciation and amortization of 818,409 in 2017 and 780,426 in 2016                                1,613,234,000               
  june 30, 2017 and december 31, 2016, respectively)                                -667,522,000               
  accounts receivable—trade, less allowance for doubtful accounts of 1,891 in 2017 and 1,891 in 2016                                 156,453,000              
  property, plant and equipment, at cost less accumulated depreciation and amortization of 792,912 in 2017 and 780,426 in 2016                                 1,565,160,000              
  march 31, 2017 and december 31, 2016, respectively)                                 -618,722,000              
  accounts receivable—trade, less allowance for doubtful accounts of 1,891 in 2016 and 1,963 in 2015                                  183,519,000             
  property, plant and equipment, at cost less accumulated depreciation and amortization of 780,426 in 2016 and 724,486 in 2015                                  1,532,655,000             
  2016 and 2015, respectively)                                  468,000 468,000 468,000 468,000          
  december 31, 2016 and december 31, 2015, respectively)                                  -608,001,000             
  accounts receivable—trade, less allowance for doubtful accounts of 1,988 in 2016 and 1,963 in 2015                                   139,692,000 148,211,000           
  property, plant and equipment, at cost less accumulated depreciation and amortization of 756,305 in 2016 and 724,486 in 2015                                   1,488,261,000            
  september 30, 2016 and december 31, 2015, respectively)                                   -497,111,000            
  property, plant and equipment, at cost less accumulated depreciation and amortization of 732,114 in 2016 and 724,486 in 2015                                    1,430,816,000           
  june 30, 2016 and december 31, 2015, respectively)                                    -454,496,000           
  accounts receivable—trade, less allowance for doubtful accounts of 1,982 in 2016 and 1,963 in 2015                                     128,120,000          
  property, plant and equipment, at cost less accumulated depreciation and amortization of 714,150 in 2016 and 724,486 in 2015                                     1,385,337,000          
  march 31, 2016 and december 31, 2015, respectively)                                     -438,058,000          
  accounts receivable—trade, less allowance for doubtful accounts of 1,963 in 2015 and 4,456 in 2014                                      136,253,000         
  current assets held for sale                                               
  property, plant and equipment, at cost less accumulated depreciation and amortization of 724,486 in 2015 and 663,067 in 2014                                      1,369,318,000         
  current liabilities held for sale                                               
  2015 and 2014, respectively)                                      468,000 468,000 468,000       
  december 31, 2015 and december 31, 2014, respectively)                                      -294,139,000         
  accounts receivable—trade, less allowance for doubtful accounts of 4,456 in 2015 and 4,456 in 2014                                       174,149,000 165,257,000       
  property, plant and equipment, at cost less accumulated depreciation and amortization of 760,916 in 2015 and 730,202 in 2014                                       1,299,206,000        
  june 30, 2015 and december 31, 2014, respectively)                                       -235,390,000        
  property, plant and equipment, at cost less accumulated depreciation and amortization of 746,804 in 2015 and 730,202 in 2014                                        1,263,740,000       
  march 31, 2015 and december 31, 2014, respectively)                                        -85,015,000       
  accounts receivable—trade, less allowance for doubtful accounts of 4,456 in 2014 and 4,456 in 2013                                         140,091,000 206,956,000 257,163,000 212,340,000   
  property, plant and equipment, at cost less accumulated depreciation and amortization of 730,202 in 2014 and 655,360 in 2013                                         1,253,124,000      
  long-term debt                                         492,443,000 492,227,000 492,012,000 530,295,000 547,578,000 642,449,000 
  46,767,164 issued and 46,743,633 shares issued and                                               
  outstanding at 2014 and 2013, respectively)                                         468,000 468,000 468,000    
  property, plant and equipment, at cost less accumulated depreciation and amortization of 711,125 in 2014 and 655,360 in 2013                                          1,215,787,000     
  property, plant and equipment, at cost less accumulated depreciation and amortization of 693,012 in 2014 and 655,360 in 2013                                           1,204,044,000    
  deferred charges and other assets                                           5,882,000 8,265,000 8,103,000 7,307,000 
  46,765,221 issued and 46,743,633 shares issued and                                               
  property, plant and equipment, at cost less accumulated depreciation and amortization of 673,764 in 2014 and 655,360 in 2013                                            1,194,373,000   
  46,756,190 and 46,743,633 shares issued and outstanding                                               
  at 2014 and 2013, respectively)                                            468,000   
  accounts receivable—trade, less allowance for doubtful accounts                                               
  of 4,456 in 2013 and 4,576 in 2012                                             193,181,000  
  property, plant and equipment, at cost less accumulated depreciation and amortization of 655,360 in 2013 and 590,568 in 2012                                             1,190,723,000  
  liabilities and stockholders' equity/net investment                                               
  stockholders' equity/net investment                                               
  december 31, 2013, 46,743,633 shares issued and                                               
  outstanding at december 31, 2013)                                             467,000  
  net investment by parent                                               
  total stockholders' equity/net investment                                             656,336,000 563,468,000 
  total liabilities and stockholders' equity/net investment                                             1,881,242,000 1,872,009,000 
  marketable securities                                              198,152,000 
  of 4,548 in 2013 and 4,576 in 2012                                              225,736,000 
  prepaid expenses                                              12,941,000 
  property, plant and equipment, at cost less accumulated depreciation and amortization of 656,604 in 2013 and 590,568 in 2012                                              1,248,632,000 
  september 30, 2013, 46,743,316 shares issued and                                               
  outstanding at september 30, 2013)                                              467,000 

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