MURPHY USA INC. MUSA Balance Sheet

Murphy usa inc. (MUSA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
Current assets
Cash and cash equivalents
200	280	247	178	180	184	75	71	144	170	169	197	36	153	206	254	195	102	65	121	287	327	294	260	369	294	64	57
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	-
Accounts receivable—trade, less allowance for doubtful accounts of $.1 in 2020 and $1.2 in 2019
136	172	164	236	227	138	231	230	198	225	192	164	156	183	139	148	128	136	144	174	165	138	206	257	212	191	225	529
Inventories, at lower of cost or market
243	227	233	211	178	221	215	205	148	182	200	179	166	153	152	152	155	155	165	207	184	157	145	166	88	157	114	217
Prepaid expenses and other current assets
22	30	19	30	26	25	19	29	27	36	13	25	37	24	29	17	11	41	11	25	10	11	16	16	15	12	12	18
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-	56	-	-	-	25	-	-
Total current assets
602	710	664	656	612	570	541	536	518	614	575	565	396	515	528	571	490	435	421	529	648	690	663	699	686	682	616	821
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	1,807	1,789	1,758	1,738	1,748	1,741	1,714	1,691	1,679	1,659	1,613	1,565	1,532	1,488	1,430	1,385	1,369	1,332	1,299	1,263	1,248	1,215	1,204	1,194	1,189	1,248	1,169
Restricted cash
-	-	-	-	-	-	-	-	1	-	-	-	-	-	0	53	130	68	-	-	-	0	-	-	-	-	-	-
Other assets
172	169	162	156	153	42	42	41	42	37	44	44	40	40	40	27	13	12	12	13	11	10	17	-	-	1	-	-
Noncurrent assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	15	-	-
Deferred charges and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	8	-	7	0
Total assets
2,583	2,687	2,616	2,571	2,504	2,360	2,325	2,292	2,252	2,331	2,279	2,223	2,002	2,088	2,056	2,083	2,020	1,886	1,766	1,842	1,923	1,949	1,896	1,909	1,888	1,888	1,872	1,992
Liabilities and Stockholders' Equity
Current liabilities
Current maturities of long-term debt
51	38	21	21	21	21	21	21	19	19	19	14	67	40	40	30	30	0	0	0	0	0	-	-	16	14	0	0
Trade accounts payable and accrued liabilities
400	466	495	557	512	456	519	529	475	513	454	394	387	473	376	401	356	390	364	456	411	381	458	524	487	429	459	705
Income taxes payable
6	0	-	-	-	-	-	-	1	-	12	0	0	0	-	24	12	0	6	6	5	18	37	50	31	71	35	15
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	9	9	10	0	9	8	7	7	11	12
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	12	-	-	-	4	-	-
Total current liabilities
457	505	516	578	533	478	540	550	496	533	486	409	454	514	417	455	400	392	396	472	428	413	505	584	544	526	506	733
Long-term debt, including capitalized lease obligations
987	999	966	833	838	842	846	850	856	860	864	869	620	629	638	648	657	490	489	489	488	488	492	492	530	541	642	1
Deferred income taxes
221	216	199	194	189	192	168	165	155	154	222	217	210	204	200	177	191	161	107	109	113	137	104	103	110	128	123	129
Asset retirement obligations
33	32	32	31	31	30	30	29	28	28	27	26	26	26	25	25	24	24	23	23	22	22	18	18	17	17	16	15
Deferred credits and other liabilities
136	130	123	116	114	10	11	10	10	16	13	19	18	16	15	19	20	25	26	28	28	29	17	18	18	18	19	7
Total liabilities
1,836	1,884	1,837	1,755	1,706	1,553	1,596	1,606	1,547	1,592	1,614	1,542	1,329	1,391	1,297	1,325	1,294	1,093	1,043	1,122	1,082	1,090	1,137	1,216	1,220	1,232	1,308	888
Stockholders' Equity
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2019 and 2018, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Treasury stock (17,589,526 and 16,307,048 shares held at 2020 and 2019, respectively)
1,235	1,099	1,073	964	948	940	941	945	873	806	753	667	618	608	497	454	438	294	294	235	85	51	49	50	-	0	-	-
Additional paid in capital (APIC)
530	538	536	534	531	539	539	546	544	549	547	545	544	555	550	551	549	558	556	553	551	557	554	552	550	548	549	-
Net investment by parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,104
Retained earnings
1,453	1,362	1,315	1,246	1,213	1,208	1,130	1,085	1,033	994	869	801	746	749	705	659	613	527	461	400	374	351	253	190	117	107	13	-
Accumulated other comprehensive income (loss) (AOCI)
-2	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
746	803	779	816	797	807	728	686	705	738	665	680	672	697	759	757	725	792	723	719	841	858	758	693	668	656	563	1,104
Total liabilities and stockholders' equity
2,583	2,687	2,616	2,571	2,504	2,360	2,325	2,292	2,252	2,331	2,279	2,223	2,002	2,088	2,056	2,083	2,020	1,886	1,766	1,842	1,923	1,949	1,896	1,909	1,888	1,888	1,872	1,992
Preferred stock shares authorized (in shares)
20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock shares outstanding (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares authorized (in shares)
200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares issued (in shares)
46	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-