Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,000 | 1,091,000 | 1,690,000 | 1,393,000 | 1,525,000 |
| Receivables | 4,911,000 | 4,361,000 | 5,583,000 | 7,233,000 | 7,461,000 |
| Inventories | 7,403,000 | 8,086,000 | 7,445,000 | 9,804,000 | 9,696,000 |
| Other current assets | 13,268,000 | 1,105,000 | 975,000 | 12,028,000 | 457,000 |
| TOTAL | $26,200,000 | $14,643,000 | $15,693,000 | $30,458,000 | $19,139,000 |
| Non-Current Assets | |||||
| PPE Net | 39,757,000 | 45,025,000 | 45,333,000 | 40,870,000 | 45,034,000 |
| Investments And Advances | 5,462,000 | 5,740,000 | 5,656,000 | 6,568,000 | 6,725,000 |
| Intangibles | 8,256,000 | 12,710,000 | 12,710,000 | 15,650,000 | 21,277,000 |
| Other Non-Current Assets | 2,705,000 | 4,021,000 | 4,363,000 | 3,204,000 | 3,442,000 |
| TOTAL | $56,180,000 | $67,496,000 | $68,062,000 | $66,292,000 | $76,478,000 |
| Total Assets | $84,020,000 | $84,593,000 | $86,317,000 | $98,556,000 | $98,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500,000 | 1,715,000 | 1,710,000 | 704,000 | 557,000 |
| Accounts payable and accrued liabilities | 6,701,000 | 6,110,000 | 8,106,000 | 11,222,000 | 11,380,000 |
| TOTAL | $14,246,000 | $11,504,000 | $13,569,000 | $16,948,000 | $15,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,377,000 | 30,451,000 | 29,899,000 | 28,020,000 | 28,282,000 |
| Other Non-Current Liabilities | 4,871,000 | 5,608,000 | 6,833,000 | 5,238,000 | 5,410,000 |
| TOTAL | $40,228,000 | $42,240,000 | $41,520,000 | $39,469,000 | $40,144,000 |
| Total Liabilities | $54,474,000 | $53,744,000 | $55,089,000 | $56,417,000 | $55,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,651 | 650,696 | 650,261 | 649,504 | 649,322 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 4,744,000 | 6,008,000 | 6,380,000 | 15,990,000 | 15,891,000 |
| Other shareholders' equity | 6,759,000 | 6,772,000 | 6,814,000 | 8,125,000 | 8,706,000 |
| TOTAL | $29,546,000 | $30,849,000 | $31,228,000 | $42,139,000 | $42,656,000 |
| Total Liabilities And Equity | $84,020,000 | $84,593,000 | $86,317,000 | $98,556,000 | $98,139,000 |