- 米国企業
- Magellan Midstream Partners, L.P.
Magellan Midstream Partners, L.P.MMP
時価総額
$139.4億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 7 | 210 | 328 | 25 | 17 | 29 | 15 | 176 | 218 | 58 | 13 | 2 | 2 |
Trade accounts receivable | 92 | 82 | 91 | 116 | 84 | 84 | 106 | 139 | 104 | 125 | 109 | 135 | 220 |
Other accounts receivable | - | - | - | - | - | - | 26 | 15 | 25 | 24 | 37 | 35 | 44 |
Inventories | - | - | 222 | 187 | 158 | 131 | 134 | 182 | 186 | 184 | 167 | 281 | 356 |
Commodity derivatives contracts, net | - | - | - | - | - | - | - | - | 55 | - | - | 1 | 7 |
Commodity derivatives deposits | - | 27 | 18 | 15 | 6 | - | 50 | 37 | - | 27 | 34 | 46 | 15 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 300 | 10 |
Other current assets | 12 | 13 | 24 | 47 | 34 | 43 | 40 | 63 | 58 | 40 | 44 | 43 | 57 |
Total current assets | 385 | 612 | 700 | 397 | 403 | 339 | 370 | 612 | 646 | 459 | 405 | 843 | 711 |
Property, plant and equipment | 3,895 | 4,080 | 4,409 | 4,987 | 5,534 | 6,167 | 6,784 | 7,235 | 7,629 | 8,431 | 8,353 | 8,046 | 8,164 |
Less: accumulated depreciation | 716 | 831 | 943 | 1,070 | 1,205 | 1,348 | 1,508 | 1,683 | 1,830 | 2,027 | 2,091 | 2,141 | 2,334 |
Net property, plant and equipment | 3,179 | 3,250 | 3,465 | 3,916 | 4,329 | 4,819 | 5,276 | 5,553 | 5,798 | 6,404 | 6,262 | 5,905 | 5,830 |
Investments in non-controlled entities | - | - | - | - | 614 | 766 | 931 | 1,083 | 1,076 | 1,241 | 1,214 | 981 | 894 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 172 | 166 | 174 | 149 |
Long-term receivables | - | - | - | - | - | - | - | - | - | - | 23 | 10 | 8 |
Goodwill | 40 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 50 | 50 |
Intangible Assets, Net (Excluding Goodwill) | 17 | 15 | 13 | 7 | 5 | 2 | 52 | 53 | 51 | 48 | 45 | 43 | 41 |
Restricted cash | - | - | - | - | - | - | - | - | 91 | 27 | 9 | 7 | 5 |
Other noncurrent assets | 3 | 2 | 2 | 4 | 24 | 15 | 66 | 13 | 10 | 13 | 20 | 17 | 19 |
Total assets | 3,718 | 4,045 | 4,420 | 4,821 | 5,517 | 6,042 | 6,772 | 7,394 | 7,748 | 8,438 | 8,197 | 8,030 | 7,708 |
Accounts payable | 41 | 66 | 112 | 76 | 97 | 104 | 77 | 105 | 139 | 151 | 100 | 110 | 108 |
Accrued payroll and benefits | 32 | 30 | 32 | 42 | 48 | 52 | 46 | 56 | 70 | 76 | 52 | 75 | 77 |
Interest Payable | 36 | 41 | 42 | 45 | 46 | 51 | 66 | 71 | 63 | 64 | 59 | 59 | 59 |
Accrued taxes other than income | 27 | 28 | 33 | 39 | 48 | 52 | 50 | 51 | 53 | 66 | 68 | 77 | 86 |
Deferred revenue | 35 | 40 | 46 | 63 | 71 | 82 | 102 | 118 | 121 | 110 | 99 | 93 | 104 |
Accrued product liabilities | 47 | 60 | 72 | 63 | 44 | 31 | 52 | 96 | 75 | 91 | 79 | 154 | 209 |
Commodity derivatives contracts, net | - | - | 7 | 7 | 5 | - | 31 | 26 | - | 10 | 22 | 19 | 15 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 26 | 28 | 26 | 31 |
Liabilities held for sale | - | - | - | - | - | - | - | - | - | - | - | 16 | - |
Other current liabilities | 32 | 29 | 33 | 41 | 81 | 51 | 48 | 57 | 49 | 73 | 51 | 54 | 36 |
Total current liabilities | 275 | 311 | 393 | 638 | 536 | 713 | 482 | 837 | 677 | 667 | 559 | 680 | 726 |
Long-term debt, net | - | - | 2,393 | 2,435 | 2,983 | 3,189 | 4,087 | 4,274 | 4,211 | 4,706 | 4,979 | 5,089 | 5,015 |
Long-term operating lease liability | - | - | - | - | - | - | - | - | - | 144 | 137 | 147 | 117 |
Long-term pension and benefits | 29 | 67 | 68 | 52 | 75 | 78 | 71 | 111 | 123 | 146 | 164 | 145 | 87 |
Other noncurrent liabilities | 18 | 20 | 16 | 22 | 29 | 24 | 26 | 30 | 82 | 60 | 55 | 70 | 78 |
Limited Partners' Capital Account | - | 1,511 | 1,551 | 1,667 | 1,950 | 2,118 | 2,193 | 2,267 | 2,764 | 2,877 | 2,487 | 2,055 | 1,779 |
Accumulated other comprehensive loss | -11 | -47 | -35 | -20 | -82 | -96 | -101 | -138 | -120 | -162 | -183 | -155 | -94 |
Total partners’ capital | 1,455 | 1,463 | 1,516 | - | 1,868 | 2,022 | 2,092 | 2,130 | 2,643 | 2,715 | 2,304 | 1,900 | 1,685 |
Total liabilities and partners’ capital | 3,718 | 4,045 | 4,420 | 4,821 | 5,517 | 6,042 | 6,772 | 7,394 | 7,748 | 8,438 | 8,197 | 8,030 | 7,708 |