Murphy USA Inc.
MUSA
$451.74
-$16.72-3.57%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 47.00M | 54.00M | 84.30M | 62.80M | 124.90M |
Total Receivables | 268.50M | 262.60M | 386.50M | 380.50M | 336.70M |
Inventory | 401.60M | 341.20M | 315.90M | 292.70M | 341.20M |
Prepaid Expenses | 30.60M | 30.50M | 33.40M | 31.00M | 22.10M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 400.00K | 800.00K | -- | 700.00K | 1.60M |
Total Current Assets | 748.10M | 689.10M | 820.10M | 767.70M | 826.50M |
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Total Current Assets | 748.10M | 689.10M | 820.10M | 767.70M | 826.50M |
Net Property, Plant & Equipment | 3.31B | 3.22B | 3.12B | 3.05B | 3.02B |
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 | 139.50M | 139.60M | 139.60M | 139.70M | 139.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.90M | 21.00M | 20.30M | 20.60M | 17.50M |
Total Assets | 4.54B | 4.40B | 4.43B | 4.31B | 4.34B |
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Total Accounts Payable | 518.00M | 758.10M | 854.00M | 807.80M | 505.40M |
Total Accrued Expenses | 297.60M | -- | 48.10M | -- | 272.80M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 39.40M | 37.90M | 37.50M | 37.50M | 37.10M |
Total Finance Division Other Current Liabilities | 92.90M | 62.80M | 31.10M | 39.40M | 57.50M |
Total Other Current Liabilities | 92.90M | 62.80M | 31.10M | 39.40M | 57.50M |
Total Current Liabilities | 947.90M | 858.80M | 970.70M | 884.70M | 872.80M |
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Total Current Liabilities | 947.90M | 858.80M | 970.70M | 884.70M | 872.80M |
Long-Term Debt | 1.72B | 1.71B | 1.67B | 1.67B | 1.67B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 604.30M | 598.00M | 577.20M | 566.30M | 566.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 424.60M | 405.80M | 401.90M | 405.50M | 403.40M |
Total Liabilities | 3.70B | 3.57B | 3.62B | 3.53B | 3.51B |
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Common Stock & APIC | 488.00M | 485.20M | 479.80M | 480.10M | 508.60M |
Retained Earnings | 3.74B | 3.61B | 3.47B | 3.34B | 3.28B |
Treasury Stock & Other | -3.39B | -3.27B | -3.14B | -3.03B | -2.96B |
Total Common Equity | 840.10M | 830.10M | 811.30M | 781.60M | 828.90M |
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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 | 840.10M | 830.10M | 811.30M | 781.60M | 828.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 840.10M | 830.10M | 811.30M | 781.60M | 828.90M |
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