Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,874,000 | 11,839,000 | 624,000 | 415,000 | 618,000 |
Marketable Securities | 7,352,000 | 5,418,000 | N/A | N/A | N/A |
Receivables | 9,511,000 | 9,771,000 | 7,468,000 | 5,760,000 | 4,911,000 |
Inventories | 9,211,000 | 8,879,000 | 8,407,000 | 7,999,000 | 7,403,000 |
Other current assets | 2,195,000 | 2,685,000 | 13,862,000 | 14,113,000 | 13,268,000 |
TOTAL | $34,143,000 | $38,592,000 | $30,361,000 | $28,287,000 | $26,200,000 |
Non-Current Assets | |||||
PPE Net | 37,630,000 | 37,996,000 | 38,491,000 | 39,035,000 | 39,757,000 |
Investments And Advances | 5,384,000 | 5,424,000 | 5,435,000 | 5,422,000 | 5,462,000 |
Intangibles | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 |
Other Non-Current Assets | 2,463,000 | 2,532,000 | 2,594,000 | 2,637,000 | 2,705,000 |
TOTAL | $53,733,000 | $54,208,000 | $54,776,000 | $55,350,000 | $56,180,000 |
Total Assets | $89,300,000 | $94,300,000 | $86,651,000 | $85,158,000 | $84,020,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 73,000 | 70,000 | 1,786,000 | 2,854,000 | 2,500,000 |
Accounts payable and accrued liabilities | 12,196,000 | 12,170,000 | 9,953,000 | 7,803,000 | 6,701,000 |
TOTAL | $16,898,000 | $19,512,000 | $16,085,000 | $15,663,000 | $14,246,000 |
Non-Current Liabilities | |||||
Long Term Debt | 27,270,000 | 28,250,000 | 30,694,000 | 28,730,000 | 29,377,000 |
Other Non-Current Liabilities | 4,273,000 | 4,819,000 | 4,840,000 | 5,021,000 | 4,871,000 |
TOTAL | $37,424,000 | $39,063,000 | $42,055,000 | $40,243,000 | $40,228,000 |
Total Liabilities | $54,322,000 | $58,575,000 | $58,140,000 | $55,906,000 | $54,474,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 615,588 | 638,202 | 652,650 | 651,275 | 650,651 |
Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained earnings | 12,484,000 | 12,160,000 | 4,029,000 | 4,650,000 | 4,744,000 |
Other shareholders' equity | 6,354,000 | 6,464,000 | 6,408,000 | 6,541,000 | 6,759,000 |
TOTAL | $34,978,000 | $35,725,000 | $28,511,000 | $29,252,000 | $29,546,000 |
Total Liabilities And Equity | $89,300,000 | $94,300,000 | $86,651,000 | $85,158,000 | $84,020,000 |