Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,057,000 | 1,411,000 | 3,915,000 | 347,000 | 355,000 |
| Receivables | 1,536,000 | 1,437,000 | 892,000 | 1,823,000 | 1,611,000 |
| Inventories | 1,514,000 | 1,373,000 | 1,331,000 | 2,092,000 | 2,164,000 |
| Other current assets | 79,000 | 157,000 | 95,000 | 87,000 | 59,000 |
| TOTAL | $5,186,000 | $4,378,000 | $6,233,000 | $4,349,000 | $4,189,000 |
| Non-Current Assets | |||||
| PPE Net | 12,825,000 | 13,468,000 | 14,000,000 | 16,144,000 | 13,605,000 |
| Other Non-Current Assets | 1,463,000 | 1,711,000 | 1,590,000 | 1,012,000 | 1,195,000 |
| TOTAL | $14,288,000 | $15,179,000 | $15,590,000 | $17,156,000 | $14,800,000 |
| Total Assets | $19,474,000 | $19,557,000 | $21,823,000 | $21,627,000 | $18,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 138,000 | 3,226,000 | 165,000 | 220,000 |
| Accounts payable and accrued liabilities | 1,951,000 | 1,762,000 | 1,476,000 | 1,888,000 | 1,846,000 |
| Accrued Expenses | 1,187,000 | 687,000 | 826,000 | 675,000 | 1,118,000 |
| TOTAL | $4,360,000 | $3,464,000 | $6,215,000 | $3,819,000 | $3,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,963,000 | 6,618,000 | 5,697,000 | 6,074,000 | 6,261,000 |
| Other Non-Current Liabilities | 1,014,000 | 1,251,000 | 1,089,000 | 710,000 | 802,000 |
| TOTAL | $9,326,000 | $10,414,000 | $9,724,000 | $9,036,000 | $9,369,000 |
| Total Liabilities | $13,686,000 | $13,878,000 | $15,839,000 | $13,579,000 | $12,934,000 |
| Shareholders' Equity | |||||
| Common Shares | 269,000 | 269,000 | 259,000 | 123,000 | 2,144,000 |
| Retained earnings | 1,462,000 | 1,104,000 | 1,280,000 | 3,474,000 | 2,732,000 |
| Other shareholders' equity | 858,000 | 940,000 | 1,123,000 | 1,864,000 | 989,000 |
| TOTAL | $5,788,000 | $5,679,000 | $5,884,000 | $7,948,000 | $5,972,000 |
| Total Liabilities And Equity | $19,474,000 | $19,557,000 | $21,723,000 | $21,527,000 | $18,906,000 |