Magellan Midstream Partners, L.P. Balance Sheet

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$68.97 +$0.47 (0.69%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.4M 2691.3% YoY	$7.400M 60.87% YoY	$2.000M 0.0% YoY	$8.100M -35.68% YoY	$4.600M -98.22% YoY	$4.600M 12.94% YoY	$2.000M -84.66% YoY	$12.59M 47.44% YoY	$258.0M 8910.48% YoY	$4.073M -97.08% YoY	$13.04M -77.54% YoY	$8.541M -93.7% YoY	$2.863M -6.74% YoY	$139.3M 931.82% YoY	$58.03M -73.42% YoY	$135.5M -37.68% YoY	$3.070M 22.8% YoY	$13.50M -81.81% YoY	$218.3M 35.75% YoY
Cash & Equivalents	$128.4M 2691.3% YoY	$7.400M 60.87% YoY	$2.000M 0.0% YoY	$8.100M -35.68% YoY	$4.600M -98.22% YoY	$4.600M 12.94% YoY	$2.000M -84.62% YoY	$12.59M 47.44% YoY	$258.0M 8910.48% YoY	$4.073M -97.08% YoY	$13.00M -77.6% YoY	$8.541M -93.7% YoY	$2.863M -6.74% YoY	$139.3M 931.82% YoY	$58.03M -73.42% YoY	$135.5M -37.69% YoY	$3.070M 24.44% YoY	$13.50M -81.81% YoY	$218.3M 35.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$74.50M 28.23% YoY	$39.90M 11.76% YoY	$56.80M 31.79% YoY	$70.10M 56.69% YoY	$58.10M 48.73% YoY	$35.70M -16.91% YoY	$43.10M -1.82% YoY	$44.74M 25.01% YoY	$39.06M 22.31% YoY	$42.97M 8.11% YoY	$43.90M 9.1% YoY	$35.79M -21.57% YoY	$31.94M -17.22% YoY	$39.74M -0.06% YoY	$40.24M -30.8% YoY	$45.63M -31.09% YoY	$38.58M -48.75% YoY	$39.77M -40.15% YoY	$58.14M -8.29% YoY
Inventory	$330.1M 0.33% YoY	$326.6M 5.97% YoY	$356.2M 26.72% YoY	$348.8M 56.72% YoY	$329.0M 51.68% YoY	$308.2M 44.85% YoY	$281.1M 67.93% YoY	$222.6M 72.49% YoY	$216.9M 86.37% YoY	$212.8M 199.04% YoY	$167.4M -9.22% YoY	$129.0M -38.79% YoY	$116.4M -32.69% YoY	$71.15M -63.52% YoY	$184.4M -23.41% YoY	$210.8M 17.5% YoY	$172.9M -5.82% YoY	$195.0M -0.49% YoY	$240.7M 32.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$169.5M 20.81% YoY	$160.2M 23.42% YoY	$219.9M 62.65% YoY	$179.1M 33.38% YoY	$140.3M 4.61% YoY	$129.8M -9.2% YoY	$135.2M 30.5% YoY	$134.3M 23.14% YoY	$134.1M 44.39% YoY	$142.9M 51.17% YoY	$103.6M -17.41% YoY	$109.1M -17.23% YoY	$92.88M -33.47% YoY	$94.56M -29.49% YoY	$125.4M 20.43% YoY	$131.7M -4.27% YoY	$139.6M 30.87% YoY	$134.1M 27.63% YoY	$104.2M -24.94% YoY
Other Receivables	$34.80M -11.9% YoY	$35.60M 1.71% YoY	$44.40M 28.32% YoY	$44.30M 31.32% YoY	$39.50M 1.22% YoY	$35.00M -1.0% YoY	$34.60M -6.68% YoY	$33.73M 21.63% YoY	$39.02M 108.0% YoY	$35.35M 72.65% YoY	$37.08M 55.21% YoY	$27.74M 23.93% YoY	$18.76M -25.9% YoY	$20.48M -35.88% YoY	$23.89M -4.48% YoY	$22.38M -6.75% YoY	$25.32M 15.6% YoY	$31.94M 28.26% YoY	$25.01M 72.46% YoY
Total Short-Term Assets	$737.3M 10.13% YoY	$598.8M -37.05% YoY	$710.5M -15.74% YoY	$717.6M -10.22% YoY	$669.5M -34.51% YoY	$951.2M 98.94% YoY	$843.2M 108.15% YoY	$799.3M 134.23% YoY	$1.022B 222.24% YoY	$478.1M 11.98% YoY	$405.1M -11.82% YoY	$341.2M -39.91% YoY	$317.2M -22.06% YoY	$427.0M -2.56% YoY	$459.4M -28.92% YoY	$567.8M -15.5% YoY	$407.0M -4.35% YoY	$438.2M -11.15% YoY	$646.3M 8.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.922B 0.88% YoY	$5.821B -1.12% YoY	$5.830B -1.26% YoY	$5.852B -1.36% YoY	$5.870B -1.16% YoY	$5.887B -5.46% YoY	$5.905B -1.37% YoY	$5.932B -5.58% YoY	$5.939B -5.3% YoY	$6.226B -0.33% YoY	$5.987B -6.51% YoY	$6.283B 0.3% YoY	$6.272B 2.99% YoY	$6.247B 5.43% YoY	$6.404B 10.45% YoY	$6.264B 9.23% YoY	$6.090B 7.59% YoY	$5.926B 5.55% YoY	$5.798B 4.42% YoY
Goodwill	$50.40M 0.0% YoY	$50.40M 0.6% YoY	$50.40M 0.6% YoY	$50.40M 0.56% YoY	$50.40M 0.56% YoY	$50.10M -5.17% YoY	$50.10M 0.0% YoY	$50.12M -5.13% YoY	$50.12M -5.13% YoY	$52.83M 0.0% YoY	$50.10M -0.99% YoY	$52.83M -0.81% YoY	$52.83M -0.81% YoY	$52.83M -0.81% YoY	$50.60M -4.99% YoY	$53.26M 0.0% YoY	$53.26M 0.0% YoY	$53.26M 0.0% YoY	$53.26M 0.0% YoY
Intangibles	$39.60M -6.6% YoY	$40.30M -5.18% YoY	$41.00M -5.09% YoY	$41.70M -2.95% YoY	$42.40M -2.8% YoY	$42.50M -4.0% YoY	$43.20M -3.79% YoY	$42.97M -5.73% YoY	$43.62M -6.32% YoY	$44.27M -6.26% YoY	$44.90M -6.26% YoY	$45.58M -6.15% YoY	$46.56M -5.42% YoY	$47.23M -5.35% YoY	$47.90M -6.4% YoY	$48.57M -5.99% YoY	$49.23M -5.54% YoY	$49.90M -5.07% YoY	$51.17M -3.01% YoY
Long-Term Investments	$859.3M -10.96% YoY	$882.1M -9.86% YoY	$894.0M -8.85% YoY	$961.9M -3.16% YoY	$965.1M -3.78% YoY	$978.6M -18.68% YoY	$980.8M -19.2% YoY	$993.3M -17.98% YoY	$1.003B -16.95% YoY	$1.203B 1.05% YoY	$1.214B -2.15% YoY	$1.211B 0.42% YoY	$1.208B 3.66% YoY	$1.191B 5.51% YoY	$1.241B 15.26% YoY	$1.206B 19.96% YoY	$1.165B -3.74% YoY	$1.129B 0.16% YoY	$1.076B -0.57% YoY
Other Assets	$12.90M -25.0% YoY	$18.50M 6.94% YoY	$18.90M 13.17% YoY	$20.50M 16.86% YoY	$17.20M -4.24% YoY	$17.30M -5.69% YoY	$16.70M -17.33% YoY	$17.54M -15.22% YoY	$17.96M -19.02% YoY	$18.34M -20.66% YoY	$20.20M 51.21% YoY	$20.69M 62.53% YoY	$22.18M -9.18% YoY	$23.12M 20.42% YoY	$13.36M 27.83% YoY	$12.73M 5.34% YoY	$24.42M 110.47% YoY	$19.20M 58.3% YoY	$10.45M -22.53% YoY
Total Long-Term Assets	$6.892B -3.24% YoY	$6.968B -2.67% YoY	$6.997B -2.64% YoY	$7.097B -2.08% YoY	$7.123B -2.03% YoY	$7.160B -7.85% YoY	$7.187B -7.77% YoY	$7.247B -7.07% YoY	$7.270B -6.64% YoY	$7.770B 0.15% YoY	$7.792B -2.34% YoY	$7.799B -0.32% YoY	$7.788B 2.49% YoY	$7.758B 4.75% YoY	$7.978B 12.35% YoY	$7.824B 13.01% YoY	$7.598B 6.83% YoY	$7.406B 7.61% YoY	$7.101B 4.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$737.3M 10.13% YoY	$598.8M -37.05% YoY	$710.5M -15.74% YoY	$717.6M -10.22% YoY	$669.5M -34.51% YoY	$951.2M 98.94% YoY	$843.2M 108.15% YoY	$799.3M 134.23% YoY	$1.022B 222.24% YoY	$478.1M 11.98% YoY	$405.1M -11.82% YoY	$341.2M -39.91% YoY	$317.2M -22.06% YoY	$427.0M -2.56% YoY	$459.4M -28.92% YoY	$567.8M -15.5% YoY	$407.0M -4.35% YoY	$438.2M -11.15% YoY	$646.3M 8.34% YoY
Total Long-Term Assets	$6.892B	$6.968B	$6.997B	$7.097B	$7.123B	$7.160B	$7.187B	$7.247B	$7.270B	$7.770B	$7.792B	$7.799B	$7.788B	$7.758B	$7.978B	$7.824B	$7.598B	$7.406B	$7.101B
Total Assets	$7.629B -2.09% YoY	$7.567B -6.71% YoY	$7.708B -4.01% YoY	$7.814B -2.89% YoY	$7.792B -6.03% YoY	$8.111B -1.66% YoY	$8.030B -2.04% YoY	$8.047B -1.15% YoY	$8.293B 2.32% YoY	$8.248B 0.77% YoY	$8.197B -2.85% YoY	$8.140B -3.0% YoY	$8.105B 1.24% YoY	$8.185B 4.34% YoY	$8.438B 8.91% YoY	$8.392B 10.49% YoY	$8.005B 6.2% YoY	$7.845B 6.35% YoY	$7.748B 4.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.7M -0.79% YoY	$126.9M 29.49% YoY	$108.2M -1.19% YoY	$134.4M 4.12% YoY	$138.8M 13.11% YoY	$98.00M -4.11% YoY	$109.5M 11.73% YoY	$129.1M 3.59% YoY	$122.7M 2.53% YoY	$102.2M -30.9% YoY	$98.00M -35.1% YoY	$124.6M -39.33% YoY	$119.7M -33.41% YoY	$147.9M -23.36% YoY	$151.0M 8.83% YoY	$205.4M 49.75% YoY	$179.7M 43.54% YoY	$193.0M 49.26% YoY	$138.7M 32.32% YoY
Accrued Expenses	$409.4M 2.86% YoY	$342.8M 13.17% YoY	$462.1M 18.58% YoY	$409.0M 25.92% YoY	$398.0M 23.13% YoY	$302.9M -0.08% YoY	$389.7M 36.02% YoY	$324.8M 24.14% YoY	$323.2M 41.82% YoY	$303.1M 48.17% YoY	$286.5M -11.25% YoY	$261.6M -12.83% YoY	$227.9M -9.66% YoY	$204.6M -13.59% YoY	$322.8M 23.16% YoY	$300.1M 27.66% YoY	$252.3M 14.21% YoY	$236.8M 17.04% YoY	$262.1M -4.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$550.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.49M -76.3% YoY
Total Short-Term Liabilities	$681.1M -1.12% YoY	$618.1M -2.78% YoY	$725.5M 6.75% YoY	$716.8M 9.05% YoY	$688.8M 7.29% YoY	$635.8M 13.38% YoY	$679.6M 21.66% YoY	$657.3M 23.64% YoY	$642.0M 23.19% YoY	$560.8M -50.79% YoY	$558.6M -16.24% YoY	$531.6M -21.89% YoY	$521.2M -15.71% YoY	$1.140B 82.82% YoY	$666.9M -1.43% YoY	$680.6M -39.61% YoY	$618.3M -21.01% YoY	$623.4M -20.95% YoY	$676.6M -19.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.984B -0.34% YoY	$4.984B -6.28% YoY	$5.015B -1.45% YoY	$5.011B -1.8% YoY	$5.001B 0.43% YoY	$5.317B 6.43% YoY	$5.089B 2.21% YoY	$5.103B 4.14% YoY	$4.980B 3.9% YoY	$4.996B 20.23% YoY	$4.979B 5.79% YoY	$4.900B 4.13% YoY	$4.793B 8.73% YoY	$4.155B -2.9% YoY	$4.706B 11.75% YoY	$4.706B 26.55% YoY	$4.408B 0.36% YoY	$4.280B 0.16% YoY	$4.211B -1.45% YoY
Other Long-Term Liabilities	$249.5M 261.59% YoY	$80.50M 13.38% YoY	$78.00M 12.23% YoY	$84.20M 22.7% YoY	$69.00M 0.78% YoY	$71.00M 17.69% YoY	$69.50M 30.89% YoY	$68.62M 22.75% YoY	$68.47M 16.6% YoY	$60.33M -1.62% YoY	$53.10M -11.11% YoY	$55.90M 1.49% YoY	$58.72M 19.92% YoY	$61.32M 52.18% YoY	$59.74M -36.17% YoY	$55.09M -14.5% YoY	$48.97M -29.57% YoY	$40.30M 15.91% YoY	$93.59M 208.36% YoY
Total Long-Term Liabilities	$5.234B 3.23% YoY	$5.064B -6.02% YoY	$5.093B -1.27% YoY	$5.096B -1.47% YoY	$5.070B 0.43% YoY	$5.388B 6.56% YoY	$5.158B 2.51% YoY	$5.172B 4.35% YoY	$5.048B 4.06% YoY	$5.056B 19.91% YoY	$5.032B 5.58% YoY	$4.956B 4.1% YoY	$4.851B 8.85% YoY	$4.217B -2.39% YoY	$4.766B 10.7% YoY	$4.761B 25.85% YoY	$4.457B -0.11% YoY	$4.320B 0.29% YoY	$4.305B 0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.1M -1.12% YoY	$618.1M -2.78% YoY	$725.5M 6.75% YoY	$716.8M 9.05% YoY	$688.8M 7.29% YoY	$635.8M 13.38% YoY	$679.6M 21.66% YoY	$657.3M 23.64% YoY	$642.0M 23.19% YoY	$560.8M -50.79% YoY	$558.6M -16.24% YoY	$531.6M -21.89% YoY	$521.2M -15.71% YoY	$1.140B 82.82% YoY	$666.9M -1.43% YoY	$680.6M -39.61% YoY	$618.3M -21.01% YoY	$623.4M -20.95% YoY	$676.6M -19.12% YoY
Total Long-Term Liabilities	$5.234B 3.23% YoY	$5.064B -6.02% YoY	$5.093B -1.27% YoY	$5.096B -1.47% YoY	$5.070B 0.43% YoY	$5.388B 6.56% YoY	$5.158B 2.51% YoY	$5.172B 4.35% YoY	$5.048B 4.06% YoY	$5.056B 19.91% YoY	$5.032B 5.58% YoY	$4.956B 4.1% YoY	$4.851B 8.85% YoY	$4.217B -2.39% YoY	$4.766B 10.7% YoY	$4.761B 25.85% YoY	$4.457B -0.11% YoY	$4.320B 0.29% YoY	$4.305B 0.03% YoY
Total Liabilities	$5.915B 2.71% YoY	$5.682B -5.68% YoY	$5.819B -0.33% YoY	$5.812B -0.29% YoY	$5.759B 1.2% YoY	$6.024B 7.24% YoY	$5.838B 4.43% YoY	$5.829B 6.22% YoY	$5.690B 5.91% YoY	$5.617B 4.87% YoY	$5.590B 2.9% YoY	$5.488B 0.85% YoY	$5.373B 5.86% YoY	$5.356B 8.36% YoY	$5.433B 9.06% YoY	$5.442B 10.82% YoY	$5.075B -3.23% YoY	$4.943B -3.0% YoY	$4.982B -3.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.715B -2.55% YoY	$1.681B -6.73% YoY	$1.685B -11.31% YoY	$1.751B -8.52% YoY	$1.759B -23.03% YoY	$1.803B -21.52% YoY	$1.900B -17.54% YoY	$1.914B -19.87% YoY	$2.286B -6.88% YoY	$2.297B -9.71% YoY	$2.304B -15.15% YoY	$2.388B -10.69% YoY	$2.455B -6.94% YoY	$2.544B -2.76% YoY	$2.715B 2.71% YoY	$2.674B 4.99% YoY	$2.638B 22.44% YoY	$2.616B 22.3% YoY	$2.643B 24.12% YoY
Total Liabilities & Shareholders Equity	$7.629B -2.09% YoY	$7.567B -6.71% YoY	$7.708B -4.01% YoY	$7.814B -2.89% YoY	$7.792B -6.03% YoY	$8.111B -1.66% YoY	$8.030B -2.04% YoY	$8.047B -1.15% YoY	$8.293B 2.32% YoY	$8.248B 0.77% YoY	$8.197B -2.85% YoY	$8.140B -3.0% YoY	$8.105B 1.24% YoY	$8.185B 4.34% YoY	$8.438B 8.91% YoY	$8.392B 10.49% YoY	$8.005B 6.2% YoY	$7.845B 6.35% YoY	$7.748B 4.78% YoY