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Murphy Oil Corp  (MUR)
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    Sector  Energy    Industry Oil And Gas Production
 
 

Murphy Oil Balance Sheet Quarterly

MUR




MUR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 997.21 1,058.49 875.85 872.80 267.48
Cash, Cash eqvivalents other - - - - -
Held-to-maturity Securities, Current MA3 - 40.10 211.55 111.54 131.22
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - 40.10 211.55 111.54 131.22
Cash & Shortterm Investments 997.21 1,098.59 1,087.40 984.34 398.71
Accounts receivable 267.21 232.56 320.94 357.10 293.31
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 120.07 131.95 129.56 127.07 8.65
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 23.25 22.25 25.49 27.07 32.11
Other current assets - - - - 145.41
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 46.09
Prepaid Expense, Current AS 39.43 55.24 46.48 63.60 113.56
Total Current Assets 1,447.16 1,540.58 1,609.86 1,559.18 1,037.86
Equipment/Property/Plant Net 8,283.74 8,164.12 8,253.11 8,316.19 8,565.49
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 406.70 - - - -
Other Assets 55.16 432.10 409.02 420.49 311.29
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 10,192.76 10,136.80 10,271.99 10,295.86 9,914.63
LIABILITIES
Accounts Payable, Current AC 584.03 595.78 712.20 784.98 843.79
Other Accrued Liabilities, Current 146.61 105.11 113.98 102.78 -
Payroll - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 9.78 559.22 562.43 569.82 20.01
Other current liabilities 57.69 56.30 42.39 13.92 -
Taxes Payable 30.16 38.28 34.83 28.17 12.82
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 3.27 2.95 2.82 2.78 4.14
Total Current Liabilities 831.53 1,357.64 1,468.65 1,502.43 880.75
Long-term debt 2,908.29 2,367.06 2,421.61 2,422.75 2,435.49
Nonrecourse debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,908.29 2,367.06 2,421.61 2,422.75 2,435.49
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 108.76 107.57 109.59 69.08 46.75
Asset Retirement Obligations, Noncurrent AS 747.60 703.36 693.77 767.43 746.36
Other longterm liabilities 616.45 623.48 619.88 617.49 633.59
Total Liabilities 5,212.63 5,159.11 5,313.50 5,379.18 4,742.94
SHAREHOLDER'S EQUITY
Common Stock Value 195.06 195.06 195.06 195.06 195.06
Treasury Stock Value -1,275.53 -1,275.53 -1,277.05 -1,296.56 -1,296.73
Additional Paid In Capital Common Stock 910.94 903.54 898.23 916.80 914.24
Retained Earnings / Accumulated Deficit 5,575.18 5,684.21 5,744.92 5,729.60 5,895.79
Other Equity -425.50 -529.59 -602.68 -628.21 -536.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,980.13 4,977.69 4,958.48 4,916.68 5,171.69
Liabilities & Stockholder's Equity 10,192.76 10,136.80 10,271.99 10,295.86 9,914.63


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