Balance Sheet Data
Murphy USA Inc. (MUSA)
$252.185
-1.51 (-0.60%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 184.50 | 280.30 | 163.60 | 256.40 | 78.40 | 358.46 | 418.64 | 488.92 | 571.01 | 666.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.80 | 172.90 | 168.80 | 195.70 | 281.70 | 329.99 | 385.39 | 450.09 | 525.66 | 613.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 221.50 | 227.60 | 279.10 | 292.30 | 319.10 | 475.71 | 555.57 | 648.84 | 757.77 | 884.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 274.90 | 280.80 | 261 | 392.50 | 497.80 | 581.38 | 678.98 | 792.97 | 926.10 | 1,081.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -204.30 | -204.80 | -230.70 | -274.70 | -381.71 | -445.79 | -520.63 | -608.04 | -710.12 | -829.33 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.