Murphy USA Balance Sheet - Quarterly (NYSE:MUSA)

Add to My Stocks
$80.56 $0.36 (0.45%) MUSA stock closing price Jun 22, 2018 (Closing)

The Murphy USA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Murphy USA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Murphy USA revenue Murphy USA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Murphy USA balance sheet for 2018 Q1 shows cash on hand of $144.1M. The company has a debt to equity ratio of 1.24.

View and download Murphy USA quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash144.1M170.02M169.01M197.09M36.25M153.81M206.69M254.21M195.7M102.33M
Marketable Securities----------
Receivables198M225.26M192.44M164.37M156.45M183.51M139.69M148.21M128.12M136.25M
Inventory148.5M182.47M200.76M179.04M166.47M153.35M152.54M152.49M155.45M155.9M
Raw Materials111.1M117.75M104.17M104.82M101.51M98.76M95.27M--98.98M
Work In Progress----------
Finished Goods218.9M231.92M271.4M202.73M208.32M207.9M57.26M--159.77M
Notes Receivable----------
Other Current Assets27.6M36.52M13.53M25.23M37.76M24.87M29.15M17.06M11.32M41.17M
Total Current Assets
518.2M614.29M575.76M565.74M396.94M515.55M528.07M571.98M490.59M435.66M
Property Plant & Equipment2.6B2.55B---2.31B---2.09B
Accumulated Depreciation905.7M874.67M---780.42M---724.48M
Net Property Plant & Equipment
1.69B1.68B1.66B1.61B1.57B1.53B1.49B1.43B1.39B1.37B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets43.2M37.27M44.33M44.2M40.63M40.53M40.48M81.04M144.6M81.25M
Total Assets
2.25B2.33B2.28B2.22B2B2.09B2.06B2.08B2.02B1.89B
Notes Payable----------
Accounts Payable475M513.46M454.07M394.3M387.64M473.37M376.89M401.14M356.87M390.34M
Current Portion Long-Term Debt19.9M19.88M19.71M14.95M67.21M40.59M40.47M30.37M30.29M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.2M-12.21M----24.18M12.88M1.72M
Other Current Liabilities----------
Total Current Liabilities
496.1M533.35M486M409.26M454.85M514.56M417.36M455.69M400.05M392.29M
Mortgages----------
Deferred Taxes/Income155.3M154.24M222.08M217.67M210.26M204.65M200.6M177.57M191.82M161.23M
Convertible Debt----------
Long-Term Debt856.4M860.86M864.97M869.08M620.2M629.62M638.91M648.26M657.76M490.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.4M44.17M41.34M46.52M44.64M42.82M40.76M44.4M45.28M50.26M
Total Liabilities
1.55B1.59B1.61B1.54B1.33B1.39B1.3B1.33B1.29B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus544.8M549.91M547.94M545.88M544.77M555.33M550.37M551.97M549.55M558.18M
Retained Earnings1.03B994.53M869.69M801.8M746.24M749.27M705.45M659.96M613.65M527.77M
Treasury Stock873.8M806.51M753.01M667.52M618.72M608M497.11M454.49M438.05M294.13M
Other Liabilities----------
Shareholders Equity705.3M738.4M665.09M680.64M672.76M697.07M759.18M757.91M725.61M792.29M
Total Liabilities & Shareholders Equity2.25B2.33B2.28B2.22B2B2.09B2.06B2.08B2.02B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Murphy USA stock price, and Murphy USA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Murphy USA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Murphy USA owns and has monetary significance. MUSA assets decreased from $2.33B in 2017 Q4 to $2.25B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Murphy USA is $1.55B. Shareholders equity comes under liabilities as it is money the company owes the holders of MUSA stock.

Murphy USA Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
1.24
Asset turnover ratio
5.66
Receivables turnover
69.79
Price to book ratio
3.92