Murphy USA Inc
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
MUSA$509.79-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (Millions of dollars, except share amounts) | 2023 | 2022 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $117.8 | $60.5 |
| Marketable securities, current | 7.1 | 17.9 |
| Accounts receivable—trade, less allowance for doubtful accounts of $1.3 in 2023 and $0.3 in 2022, respectively | 336.7 | 281.7 |
| Inventories, at lower of cost or market | 341.2 | 319.1 |
| Prepaid expenses and other current assets | 23.7 | 47.6 |
| Total current assets | 826.5 | 726.8 |
| Marketable securities, non-current | 4.4 | 4.4 |
| Property, plant and equipment, at cost less accumulated depreciation | ||
| and amortization of $1,739.2 in 2023 and $1,553.1 in 2022, respectively | 2,571.8 | 2,459.3 |
| Operating lease right of use assets, net | 452.1 | 449.6 |
| Intangible assets, net of amortization | 139.8 | 140.4 |
| Goodwill | 328.0 | 328.0 |
| Other assets | 17.5 | 14.7 |
| Total assets | $4,340.1 | $4,123.2 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Current maturities of long-term debt | $15.0 | $15.0 |
| Trade accounts payable and accrued liabilities | 834.7 | 839.2 |
| Income taxes payable | 23.1 | — |
| Total current liabilities | 872.8 | 854.2 |
| Long-term debt, including capitalized lease obligations | 1,784.7 | 1,791.9 |
| Deferred income taxes | 329.5 | 327.4 |
| Asset retirement obligations | 46.1 | 43.3 |
| Non-current operating lease liabilities | 450.3 | 444.2 |
| Deferred credits and other liabilities | 27.8 | 21.5 |
| Total liabilities | 3,511.2 | 3,482.5 |
| Stockholders' Equity | ||
| Preferred Stock, par $0.01, (authorized 20,000,000 shares, | ||
| none outstanding) | — | — |
| Common Stock, par $0.01, (authorized 200,000,000 shares, | ||
| 46,767,164 shares issued at December 31, 2023 and 2022, respectively) | 0.5 | 0.5 |
| Treasury stock (25,929,836 and 25,017,324 shares held at | ||
| December 31, 2023 and 2022, respectively) | (2,957.8) | (2,633.3) |
| Additional paid in capital (APIC) | 508.1 | 518.9 |
| Retained earnings | 3,278.1 | 2,755.1 |
| Accumulated other comprehensive income (AOCI) | — | (0.5) |
| Total stockholders' equity | 828.9 | 640.7 |
| Total liabilities and stockholders' equity | $4,340.1 | $4,123.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.