Murphy USA Balance Sheet - Quarterly (NYSE:MUSA)

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$75.32 $0.18 (0.24%) MUSA stock closing price Feb 16, 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 2017 Q4 shows cash on hand of $170.03M. The company has a debt to equity ratio of 1.19.

View and download Murphy USA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash170.03M169.01M197.09M36.25M153.81M206.69M254.21M195.7M102.33M65.3M
Marketable Securities----------
Receivables225.27M192.44M164.37M156.45M183.51M139.69M148.21M128.12M136.25M144.2M
Inventory182.48M200.76M179.04M166.47M153.35M152.54M152.49M155.45M155.9M165.09M
Raw Materials-104.17M104.82M101.51M98.76M95.27M--98.98M-
Work In Progress----------
Finished Goods-271.4M202.73M208.32M207.9M57.26M--159.77M-
Notes Receivable----------
Other Current Assets36.52M13.53M25.23M37.76M24.87M29.15M17.06M11.32M41.17M46.71M
Total Current Assets
614.29M575.76M565.74M396.94M515.55M528.07M571.98M490.59M435.66M421.31M
Property Plant & Equipment----2.31B---2.09B-
Accumulated Depreciation----780.42M---724.48M-
Net Property Plant & Equipment
1.68B1.66B1.61B1.57B1.53B1.49B1.43B1.39B1.37B1.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.28M44.33M44.2M40.63M40.53M40.48M81.04M144.6M81.25M12.99M
Total Assets
2.33B2.28B2.22B2B2.09B2.06B2.08B2.02B1.89B1.77B
Notes Payable----------
Accounts Payable513.46M454.07M394.3M387.64M473.37M376.89M401.14M356.87M390.34M364.7M
Current Portion Long-Term Debt19.89M19.71M14.95M67.21M40.59M40.47M30.37M30.29M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-12.21M----24.18M12.88M1.72M16.14M
Other Current Liabilities---------15.2M
Total Current Liabilities
533.35M486M409.26M454.85M514.56M417.36M455.69M400.05M392.29M396.23M
Mortgages----------
Deferred Taxes/Income154.25M222.08M217.67M210.26M204.65M200.6M177.57M191.82M161.23M107.23M
Convertible Debt----------
Long-Term Debt860.86M864.97M869.08M620.2M629.62M638.91M648.26M657.76M490.16M489.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.18M41.34M46.52M44.64M42.82M40.76M44.4M45.28M50.26M49.85M
Total Liabilities
1.59B1.61B1.54B1.33B1.39B1.3B1.33B1.29B1.09B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus549.91M547.94M545.88M544.77M555.33M550.37M551.97M549.55M558.18M556.08M
Retained Earnings994.54M869.69M801.8M746.24M749.27M705.45M659.96M613.65M527.77M461.09M
Treasury Stock806.51M753.01M667.52M618.72M608M497.11M454.49M438.05M294.13M294.2M
Other Liabilities----------
Shareholders Equity738.4M665.09M680.64M672.76M697.07M759.18M757.91M725.61M792.29M723.44M
Total Liabilities & Shareholders Equity2.33B2.28B2.22B2B2.09B2.06B2.08B2.02B1.89B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $2.28B in 2017 Q3 to $2.33B in 2017 Q4. 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 $1.59B. 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
1.15
Debt to equity ratio
1.19
Asset turnover ratio
5.86
Receivables turnover
69.56
Price to book ratio
3.76