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Marathon Petroleum Corp (MPC)

Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,687,000 3,011,000 887,000 1,127,000 1,494,000
Receivables 5,853,000 4,695,000 3,617,000 2,927,000 4,058,000
Inventories 9,837,000 5,550,000 5,656,000 5,225,000 5,642,000
Other current assets 646,000 145,000 241,000 192,000 145,000
TOTAL $18,023,000 $13,401,000 $10,401,000 $9,471,000 $11,339,000
Non-Current Assets
PPE Net 45,058,000 26,443,000 25,765,000 25,164,000 16,261,000
Investments And Advances 5,898,000 4,787,000 3,827,000 3,622,000 865,000
Intangibles 20,184,000 3,586,000 3,587,000 4,019,000 1,566,000
Other Non-Current Assets 3,777,000 830,000 833,000 839,000 394,000
TOTAL $74,917,000 $35,646,000 $34,012,000 $33,644,000 $19,086,000
Total Assets $92,940,000 $49,047,000 $44,413,000 $43,115,000 $30,425,000
Liabilities
Current Liabilities
Short Term Debt 544,000 624,000 28,000 29,000 27,000
Accounts payable and accrued liabilities 9,366,000 8,297,000 6,057,000 5,203,000 7,124,000
TOTAL $13,216,000 $10,478,000 $7,146,000 $6,345,000 $8,579,000
Non-Current Liabilities
Long Term Debt 26,980,000 12,322,000 10,544,000 11,896,000 6,575,000
Other Non-Current Liabilities 3,005,000 2,393,000 2,620,000 1,898,000 1,836,000
TOTAL $35,675,000 $17,741,000 $17,064,000 $17,095,000 $10,456,000
Total Liabilities $48,891,000 $28,219,000 $24,210,000 $23,440,000 $19,035,000
Shareholders' Equity
Shares Outstanding, K 673,619 476,060 527,783 529,228 546,126
Common Shares 10,000 7,000 7,000 7,000 7,000
Retained earnings 14,755,000 12,864,000 10,206,000 9,752,000 7,515,000
Other shareholders' equity 8,730,000 6,564,000 6,412,000 6,120,000 326,000
TOTAL $44,049,000 $20,828,000 $20,203,000 $19,675,000 $11,390,000
Total Liabilities And Equity $92,940,000 $49,047,000 $44,413,000 $43,115,000 $30,425,000
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