Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,079,000 | 2,957,000 | 1,622,000 | 0 | N/A |
| Receivables | 5,461,000 | 4,914,000 | 5,042,000 | 0 | N/A |
| Inventories | 3,320,000 | 3,615,000 | 3,679,000 | 0 | N/A |
| Other current assets | 141,000 | 183,000 | 170,000 | 0 | 0 |
| TOTAL | $12,001,000 | $11,669,000 | $10,513,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,228,000 | 12,026,000 | 11,935,000 | N/A | N/A |
| Investments And Advances | 302,000 | 321,000 | 323,000 | 0 | 0 |
| Intangibles | 842,000 | 842,000 | 842,000 | 0 | 0 |
| Other Non-Current Assets | 372,000 | 367,000 | 351,000 | 0 | 0 |
| TOTAL | $13,744,000 | $13,556,000 | $13,451,000 | $0 | $0 |
| Total Assets | $25,745,000 | $25,225,000 | $23,964,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 14,000 | 12,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,526,000 | 7,223,000 | 7,632,000 | 0 | 0 |
| TOTAL | $9,591,000 | $8,612,000 | $8,549,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,292,000 | 3,285,000 | 3,262,000 | 0 | N/A |
| Other Non-Current Liabilities | 2,045,000 | 1,804,000 | 1,793,000 | 0 | 0 |
| TOTAL | $6,649,000 | $6,564,000 | $6,438,000 | $N/A | $N/A |
| Total Liabilities | $16,240,000 | $15,176,000 | $14,987,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 695,228 | 713,037 | 712,995 | N/A | N/A |
| Common Shares | 4,000 | 4,000 | 4,000 | 0 | N/A |
| Retained earnings | 898,000 | 1,062,000 | N/A | 0 | N/A |
| Other shareholders' equity | -879,000 | -601,000 | -596,000 | 0 | 0 |
| TOTAL | $9,505,000 | $10,049,000 | $8,977,000 | $0 | $N/A |
| Total Liabilities And Equity | $25,745,000 | $25,225,000 | $23,964,000 | $0 | $0 |