• MAGELLAN MIDSTREAM HLDGS LP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 938,000.00 12.26 M 42.10 M 145.47 M 176.28 M
    Net Receivables 73.59 M 99.01 M 74.31 M 72.41 M 35.14 M
    Total Inventories 120.46 M 91.55 M 78.16 M 43.40 M 17.28 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 10.92 M 8.37 M 6.12 M 6.45 M 3.96 M
    Current Assets Total 205.91 M 211.19 M 200.69 M 267.73 M 232.66 M
    Long Term Receivables 7.80 M 7.24 M 39.52 M 56.06 M 28.87 M
    Investment in Unconsolidated Subsidiaries 24.32 M 24.09 M 24.89 M 25.08 M 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.15 B 2.04 B 1.97 B 1.90 B 1.39 B
    Property, Plant & Equipment Gross 2.60 B 2.43 B 2.28 B 2.15 B 1.60 B
    Accumulated Depreciation 455.02 M 382.21 M 315.62 M 257.13 M 209.91 M
    Other Assets 31.68 M 29.25 M 33.03 M 38.04 M 36.25 M
    Deferred Charges 6.37 M 5.24 M 6.74 M 12.32 M 11.70 M
    Tangible Other Assets 6.32 M 3.48 M 3.69 M 5.64 M 3.11 M
    Intangible Other Assets 18.99 M 20.54 M 22.61 M 20.08 M 21.43 M
    Total Assets 2.42 B 2.32 B 2.26 B 2.28 B 1.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 272.68 M 14.34 M 421.66 M 2.42 M
    Accrued Payroll 23.62 M 18.85 M 17.03 M 18.54 M 15.15 M
    Income Taxes Payable 21.04 M 17.46 M 17.81 M 16.43 M 14.29 M
    Dividends Payable
    Other Current Liabilities 137.22 M 156.74 M 111.90 M 95.71 M 55.72 M
    Current Liabilities Total 221.52 M 521.28 M 186.91 M 573.01 M 141.17 M
    Long Term Debt 914.54 M 518.61 M 787.19 M 807.50 M 744.52 M
    Provision for Risks & Charges 22.37 M 29.28 M 18.02 M 15.85 M 13.71 M
    Deferred Taxes
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 73.94 M 81.57 M 92.53 M 99.99 M 44.15 M
    Total Liabilities 1.23 B 1.15 B 1.08 B 1.50 B 943.55 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.14 B 1.13 B 1.40 B 996.15 M 558.59 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 40.32 M 37.45 M -215.24 M -209.80 M 189.57 M
    Common Stock 44.92 M 47.54 M 28,000.00
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves -4.59 M -10.09 M -1.57 M -290,000.00
    Unappropriated (Free) Reserves
    Retained Earnings -213.67 M 189.83 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.42 B 2.32 B 2.26 B 2.28 B 1.69 B
    Common Shares Outstanding 62.65 M 62.65 M 66.36 M 62.65 M