Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,291,000 | 5,874,000 | 11,839,000 | 624,000 | 415,000 |
| Marketable Securities | 5,548,000 | 7,352,000 | 5,418,000 | N/A | N/A |
| Receivables | 11,034,000 | 9,511,000 | 9,771,000 | 7,468,000 | 5,760,000 |
| Inventories | 8,055,000 | 9,211,000 | 8,879,000 | 8,407,000 | 7,999,000 |
| Other current assets | 568,000 | 2,195,000 | 2,685,000 | 13,862,000 | 14,113,000 |
| TOTAL | $30,496,000 | $34,143,000 | $38,592,000 | $30,361,000 | $28,287,000 |
| Non-Current Assets | |||||
| PPE Net | 37,440,000 | 37,630,000 | 37,996,000 | 38,491,000 | 39,035,000 |
| Investments And Advances | 5,409,000 | 5,384,000 | 5,424,000 | 5,435,000 | 5,422,000 |
| Intangibles | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 |
| Other Non-Current Assets | 2,400,000 | 2,463,000 | 2,532,000 | 2,594,000 | 2,637,000 |
| TOTAL | $53,505,000 | $53,733,000 | $54,208,000 | $54,776,000 | $55,350,000 |
| Total Assets | $85,373,000 | $89,300,000 | $94,300,000 | $86,651,000 | $85,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571,000 | 73,000 | 70,000 | 1,786,000 | 2,854,000 |
| Accounts payable and accrued liabilities | 13,700,000 | 12,196,000 | 12,170,000 | 9,953,000 | 7,803,000 |
| TOTAL | $17,898,000 | $16,898,000 | $19,512,000 | $16,085,000 | $15,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,968,000 | 27,270,000 | 28,250,000 | 30,694,000 | 28,730,000 |
| Other Non-Current Liabilities | 3,922,000 | 4,273,000 | 4,819,000 | 4,840,000 | 5,021,000 |
| TOTAL | $34,859,000 | $37,424,000 | $39,063,000 | $42,055,000 | $40,243,000 |
| Total Liabilities | $52,757,000 | $54,322,000 | $58,575,000 | $58,140,000 | $55,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 565,213 | 615,588 | 638,202 | 652,650 | 651,275 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 12,905,000 | 12,484,000 | 12,160,000 | 4,029,000 | 4,650,000 |
| Other shareholders' equity | 6,343,000 | 6,354,000 | 6,464,000 | 6,408,000 | 6,541,000 |
| TOTAL | $32,616,000 | $34,978,000 | $35,725,000 | $28,511,000 | $29,252,000 |
| Total Liabilities And Equity | $85,373,000 | $89,300,000 | $94,300,000 | $86,651,000 | $85,158,000 |