Murphy USA Inc.
MUSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,000 | $117,800 | $60,500 | $256,400 |
| Short-Term Investments | $0 | $7,100 | $17,900 | $0 |
| Receivables | $268,500 | $336,700 | $281,700 | $195,700 |
| Inventory | $401,600 | $341,200 | $319,100 | $292,300 |
| Other Curr. Assets | $31,000 | $23,700 | $47,600 | $23,400 |
| Total Curr. Assets | $748,100 | $826,500 | $726,800 | $767,800 |
| Property Plant & Equip (Net) | $3,306,100 | $3,023,900 | $2,908,900 | $2,797,600 |
| Goodwill | $328,000 | $328,000 | $328,000 | $328,000 |
| Intangibles | $139,500 | $139,800 | $140,400 | $140,700 |
| Long-Term Investments | $0 | $4,400 | $4,400 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,900 | $17,500 | $14,700 | $14,100 |
| Total NC Assets | $3,793,500 | $3,513,600 | $3,396,400 | $3,280,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,541,600 | $4,340,100 | $4,123,200 | $4,048,200 |
| Liabilities | – | – | – | – |
| Payables | $518,000 | $505,400 | $547,600 | $392,500 |
| Short-Term Debt | $39,400 | $37,100 | $35,500 | $33,100 |
| Tax Payable | $34,600 | $175,000 | $137,800 | $135,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $355,900 | $155,300 | $133,300 | $114,700 |
| Total Curr. Liab. | $947,900 | $872,800 | $854,200 | $675,300 |
| LT Debt | $2,329,000 | $2,235,000 | $2,236,100 | $2,209,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343,400 | $329,500 | $327,400 | $295,900 |
| Other NC Liab. | $81,200 | $73,900 | $64,800 | $60,800 |
| Total NC Liab. | $2,753,600 | $2,638,400 | $2,628,300 | $2,565,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520,000 | $472,400 | $464,700 | $427,000 |
| Total Liabilities | $3,701,500 | $3,511,200 | $3,482,500 | $3,241,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $3,743,400 | $3,278,100 | $2,755,100 | $2,112,400 |
| AOCI | $0 | $0 | -$500 | -$1,200 |
| Other Equity | -$2,903,800 | -$2,449,700 | -$2,114,400 | -$1,304,500 |
| Total Equity | $840,100 | $828,900 | $640,700 | $807,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,541,600 | $4,340,100 | $4,123,200 | $4,048,200 |
| Net Debt | $2,321,400 | $2,154,300 | $2,211,100 | $1,985,700 |