Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,000 | 709,000 | 1,754,000 | 308,000 | 1,127,000 |
| Receivables | 3,617,000 | 3,136,000 | 3,199,000 | 2,602,000 | 2,927,000 |
| Inventories | 5,656,000 | 5,524,000 | 5,209,000 | 4,983,000 | 5,225,000 |
| Other current assets | 241,000 | 176,000 | 142,000 | 204,000 | 192,000 |
| TOTAL | $10,401,000 | $9,545,000 | $10,304,000 | $8,097,000 | $9,471,000 |
| Non-Current Assets | |||||
| PPE Net | 25,765,000 | 25,697,000 | 25,512,000 | 25,319,000 | 25,164,000 |
| Investments And Advances | 3,827,000 | 3,554,000 | 3,793,000 | 3,807,000 | 3,622,000 |
| Intangibles | 3,587,000 | 3,648,000 | 3,648,000 | 3,649,000 | 4,019,000 |
| Other Non-Current Assets | 833,000 | 849,000 | 876,000 | 886,000 | 839,000 |
| TOTAL | $34,012,000 | $33,748,000 | $33,829,000 | $33,661,000 | $33,644,000 |
| Total Assets | $44,413,000 | $43,293,000 | $44,133,000 | $41,758,000 | $43,115,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 28,000 | 27,000 | 215,000 | 29,000 |
| Accounts payable and accrued liabilities | 6,057,000 | 5,384,000 | 5,694,000 | 4,542,000 | 5,203,000 |
| TOTAL | $7,146,000 | $6,340,000 | $6,782,000 | $5,595,000 | $6,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,544,000 | 10,538,000 | 11,032,000 | 11,351,000 | 11,896,000 |
| Other Non-Current Liabilities | 2,597,000 | 2,702,000 | 2,882,000 | 2,041,000 | 1,933,000 |
| TOTAL | $17,064,000 | $16,996,000 | $17,416,000 | $16,669,000 | $17,095,000 |
| Total Liabilities | $24,210,000 | $23,336,000 | $24,198,000 | $22,264,000 | $23,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,783 | 527,815 | 528,760 | 529,835 | 529,228 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 10,206,000 | 10,169,000 | 10,215,000 | 9,584,000 | 9,752,000 |
| Other shareholders' equity | 6,412,000 | 6,235,000 | 6,124,000 | 6,274,000 | 6,120,000 |
| TOTAL | $20,203,000 | $19,957,000 | $19,935,000 | $19,494,000 | $19,675,000 |
| Total Liabilities And Equity | $44,413,000 | $43,293,000 | $44,133,000 | $41,758,000 | $43,115,000 |