Murphy USA Quarterly Balance Sheets Chart
Quarterly
|
Annual
Murphy USA Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 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 equivalents | 54,100,000 | 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, respectively | 296,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories, at lower of cost or market | 397,500,000 | 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 assets | 28,500,000 | 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 assets | 776,400,000 | 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, respectively | 2,854,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 503,200,000 | 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 amortization | 139,400,000 | 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 | |||||||||||||||||||||||||||||||||
goodwill | 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 | 328,000,000 | 329,100,000 | 329,100,000 | 336,400,000 | |||||||||||||||||||||||||||||
other assets | 20,700,000 | 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 assets | 4,622,200,000 | 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 debt | 14,500,000 | 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 liabilities | 915,900,000 | 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 payable | 45,700,000 | 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 liabilities | 976,100,000 | 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 obligations | 2,066,700,000 | 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 taxes | 343,300,000 | 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 obligations | 50,300,000 | 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 liabilities | 508,400,000 | 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 liabilities | 31,300,000 | 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 liabilities | 3,976,100,000 | 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 stock | 500,000 | 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 capital | 469,100,000 | 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 earnings | 3,922,400,000 | 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' equity | 646,100,000 | 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' equity | 4,622,200,000 | 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 |
We provide you with 20 years of balance sheets for Murphy USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Murphy USA. Explore the full financial landscape of Murphy USA stock with our expertly curated balance sheets.
The information provided in this report about Murphy USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.