Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,737,000 | 4,860,000 | 3,387,000 | 1,895,000 | 2,205,000 |
| Receivables | 5,509,000 | 4,610,000 | 5,101,000 | 4,708,000 | 5,867,000 |
| Inventories | 4,879,000 | 3,449,000 | 3,889,000 | 4,030,000 | 3,352,000 |
| Other current assets | 172,000 | 110,000 | 139,000 | 73,000 | 156,000 |
| TOTAL | $15,297,000 | $13,029,000 | $12,516,000 | $10,706,000 | $11,580,000 |
| Non-Current Assets | |||||
| PPE Net | 13,850,000 | 12,643,000 | 12,532,000 | 12,414,000 | 12,246,000 |
| Investments And Advances | 327,000 | 321,000 | 300,000 | 302,000 | 302,000 |
| Intangibles | 930,000 | 930,000 | 930,000 | 925,000 | 842,000 |
| Other Non-Current Assets | 369,000 | 300,000 | 305,000 | 334,000 | 336,000 |
| TOTAL | $15,476,000 | $14,194,000 | $14,067,000 | $13,975,000 | $13,726,000 |
| Total Assets | $30,773,000 | $27,223,000 | $26,583,000 | $24,681,000 | $25,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 19,000 | 20,000 | 19,000 | 17,000 |
| Accounts payable and accrued liabilities | 9,273,000 | 7,110,000 | 7,215,000 | 6,516,000 | 8,140,000 |
| TOTAL | $10,728,000 | $8,203,000 | $8,308,000 | $7,568,000 | $9,201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,394,000 | 3,342,000 | 3,329,000 | 3,316,000 | 3,304,000 |
| Other Non-Current Liabilities | 2,140,000 | 1,523,000 | 1,525,000 | 1,648,000 | 2,076,000 |
| TOTAL | $7,633,000 | $6,915,000 | $6,808,000 | $6,787,000 | $6,889,000 |
| Total Liabilities | $18,361,000 | $15,118,000 | $15,116,000 | $14,355,000 | $16,090,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 649,575 | 662,868 | 678,366 | 676,594 | 681,444 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,489,000 | 3,880,000 | 3,241,000 | 2,136,000 | 1,407,000 |
| Other shareholders' equity | 30,000 | -53,000 | -489,000 | -497,000 | -862,000 |
| TOTAL | $12,412,000 | $12,105,000 | $11,467,000 | $10,326,000 | $9,216,000 |
| Total Liabilities And Equity | $30,773,000 | $27,223,000 | $26,583,000 | $24,681,000 | $25,306,000 |