MMP NYSE
Magellan Midstream Partners, L.P.
1W: +1.5%
1M: +4.8%
3M: +17.9%
1Y: +49.2%
3Y: +141.5%
5Y: +50.1%
$69.00
Last traded 2023-09-22 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$7.7B
-4.0% ▼
5Y CAGR: +0.8%
Total Liabilities
$6.0B
-1.8% ▼
5Y CAGR: +2.7%
Shareholders Equity
-$94M
+39.4% ▲
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: -59.2%
Total Debt
$5.2B
-1.9% ▼
5Y CAGR: +2.7%
Net Debt
$5.2B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $58M | $13M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218M | $58M | $13M | $2M | $2M |
| Net Receivables | $129M | $149M | $146M | $170M | $264M |
| Inventory | $186M | $184M | $167M | $281M | $356M |
| Other Current Assets | $58M | $40M | $44M | $43M | $57M |
| Total Current Assets | $646M | $459M | $405M | $843M | $710M |
| Property, Plant & Equip. | $5.8B | $6.6B | $6.4B | $6.1B | $6.0B |
| Goodwill & Intangibles | $104M | $101M | $98M | $93M | $91M |
| Long-Term Investments | $1.1B | $1.2B | $1.2B | $981M | $894M |
| Other Non-Current Assets | $101M | $40M | $30M | $24M | $32M |
| Total Non-Current Assets | $7.1B | $8.0B | $7.8B | $7.2B | $7.0B |
| Total Assets | $7.7B | $8.4B | $8.2B | $8.0B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $151M | $100M | $110M | $108M |
| Short-Term Debt | $59M | $26M | $28M | $26M | $31M |
| Deferred Revenue | $121M | $110M | $99M | $92M | $104M |
| Other Current Liabilities | $357M | $380M | $332M | $452M | $482M |
| Total Current Liabilities | $677M | $667M | $559M | $680M | $726M |
| Long-Term Debt | $4.2B | $4.9B | $5.1B | $5.2B | $5.1B |
| Other Non-Current Liab. | $216M | $206M | $218M | $214M | $165M |
| Total Non-Current Liabilities | $4.4B | $5.1B | $5.3B | $5.5B | $5.3B |
| Total Liabilities | $5.1B | $5.7B | $5.9B | $6.1B | $6.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$120M | -$162M | -$183M | -$155M | -$94M |
| Total Stockholders Equity | $2.6B | -$162M | -$183M | -$155M | -$94M |
| Total Liabilities & Equity | $5.1B | $5.7B | $5.9B | $6.1B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.9B | $5.1B | $5.3B | $5.2B |
| Net Debt | $4.1B | $4.8B | $5.1B | $5.3B | $5.2B |
| Total Investments | $1.1B | $1.2B | $1.2B | $981M | $894M |