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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 8,625,000 7,376,000 9,078,000 7,148,000 5,291,000
Marketable Securities 3,145,000 3,759,000 4,241,000 3,449,000 5,548,000
Receivables 13,477,000 13,458,000 17,305,000 15,661,000 11,034,000
Inventories 8,827,000 9,834,000 11,048,000 9,482,000 8,055,000
Other current assets 1,168,000 858,000 741,000 648,000 568,000
TOTAL $35,242,000 $35,285,000 $42,413,000 $36,388,000 $30,496,000
Non-Current Assets
PPE Net 35,657,000 35,384,000 37,062,000 37,145,000 37,440,000
Investments And Advances 6,466,000 6,493,000 5,508,000 5,514,000 5,409,000
Intangibles 8,244,000 8,244,000 8,244,000 8,256,000 8,256,000
Other Non-Current Assets 3,081,000 3,088,000 2,234,000 2,318,000 2,400,000
TOTAL $53,448,000 $53,209,000 $53,048,000 $53,233,000 $53,505,000
Total Assets $89,904,000 $89,694,000 $96,737,000 $90,952,000 $85,373,000
Liabilities
Current Liabilities
Short Term Debt 1,066,000 1,064,000 1,087,000 1,075,000 571,000
Accounts payable and accrued liabilities 15,312,000 16,682,000 22,502,000 19,791,000 13,700,000
TOTAL $20,020,000 $21,314,000 $28,437,000 $25,120,000 $17,898,000
Non-Current Liabilities
Long Term Debt 25,634,000 25,638,000 25,687,000 25,634,000 24,968,000
Other Non-Current Liabilities 3,907,000 3,781,000 4,023,000 3,966,000 3,922,000
TOTAL $35,765,000 $35,572,000 $35,596,000 $35,498,000 $34,859,000
Total Liabilities $55,785,000 $56,886,000 $64,033,000 $60,618,000 $52,757,000
Shareholders' Equity
Shares Outstanding, K 445,547 468,661 498,624 540,995 565,213
Common Shares 10,000 10,000 10,000 10,000 10,000
Retained earnings 26,142,000 23,175,000 18,983,000 13,420,000 12,905,000
Other shareholders' equity 6,406,000 6,325,000 6,333,000 6,288,000 6,343,000
TOTAL $34,119,000 $32,808,000 $32,704,000 $30,334,000 $32,616,000
Total Liabilities And Equity $89,904,000 $89,694,000 $96,737,000 $90,952,000 $85,373,000
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