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Marathon Oil Corp (MRO)

Marathon Oil Corp (MRO)
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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 1,396,000 488,000 657,000 340,000 N/A
Receivables 2,530,000 1,854,000 1,772,000 2,267,000 N/A
Inventories 1,955,000 1,984,000 1,851,000 1,867,000 N/A
Income taxes - deferred N/A N/A N/A 60,000 N/A
Other current assets 163,000 153,000 131,000 451,000 0
TOTAL $6,044,000 $4,479,000 $4,411,000 $4,985,000 $N/A
Non-Current Assets
PPE Net 10,830,000 10,390,000 9,552,000 9,375,000 N/A
Investments And Advances 1,323,000 1,634,000 1,076,000 2,281,000 0
Intangibles 370,000 393,000 149,000 0 0
Other Non-Current Assets 915,000 916,000 941,000 510,000 0
TOTAL $13,438,000 $13,333,000 $11,718,000 $12,166,000 $0
Total Assets $19,482,000 $17,812,000 $16,129,000 $17,151,000 $N/A
Liabilities
Current Liabilities
Short Term Debt 272,000 161,000 215,000 148,000 N/A
Accounts payable and accrued liabilities 3,373,000 2,885,000 2,459,000 3,385,000 0
Accrued Expenses 85,000 108,000 85,000 61,000 N/A
TOTAL $4,207,000 $3,659,000 $3,468,000 $4,012,000 $N/A
Non-Current Liabilities
Long Term Debt 4,085,000 4,410,000 3,432,000 1,937,000 N/A
Other Non-Current Liabilities 3,399,000 3,048,000 2,841,000 2,769,000 0
TOTAL $9,200,000 $9,071,000 $7,721,000 $6,375,000 $N/A
Total Liabilities $13,407,000 $12,730,000 $11,189,000 $10,387,000 $N/A
Shareholders' Equity
Shares Outstanding, K 621,298 619,727 619,036 N/A N/A
Common Shares 312,000 312,000 312,000 401,000 N/A
Retained earnings 2,897,000 1,874,000 1,643,000 1,847,000 N/A
Other shareholders' equity -121,000 -76,000 24,000 -56,000 0
TOTAL $6,075,000 $5,082,000 $4,940,000 $6,764,000 $N/A
Total Liabilities And Equity $19,482,000 $17,812,000 $16,129,000 $17,151,000 $0
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