Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370,000 | 1,496,000 | 1,869,000 | 1,285,000 | 1,479,000 |
| Receivables | 4,368,000 | 3,929,000 | 2,939,000 | 3,150,000 | 6,232,000 |
| Inventories | 3,680,000 | 3,498,000 | 3,496,000 | 3,507,000 | 4,446,000 |
| Other current assets | 208,000 | 191,000 | 279,000 | 461,000 | 216,000 |
| TOTAL | $9,626,000 | $9,114,000 | $8,583,000 | $8,403,000 | $12,373,000 |
| Non-Current Assets | |||||
| PPE Net | 31,115,000 | 30,452,000 | 30,066,000 | 29,414,000 | 28,129,000 |
| Investments And Advances | 1,991,000 | 2,035,000 | 2,046,000 | 2,080,000 | 2,827,000 |
| Intangibles | 1,424,000 | 1,423,000 | 1,445,000 | 1,447,000 | 3,166,000 |
| Other Non-Current Assets | 1,259,000 | 1,417,000 | 1,172,000 | 1,342,000 | 2,411,000 |
| TOTAL | $35,789,000 | $35,327,000 | $34,729,000 | $34,283,000 | $36,533,000 |
| Total Assets | $45,415,000 | $44,441,000 | $43,312,000 | $42,686,000 | $48,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 103,000 | 101,000 | 98,000 | 1,378,000 |
| Accounts payable and accrued liabilities | 6,055,000 | 5,542,000 | 4,514,000 | 4,733,000 | 9,015,000 |
| Accrued Expenses | 593,000 | N/A | N/A | N/A | 131,000 |
| TOTAL | $8,244,000 | $7,773,000 | $6,928,000 | $7,753,000 | $12,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,581,000 | 8,518,000 | 8,590,000 | 7,087,000 | 7,074,000 |
| Other Non-Current Liabilities | 2,364,000 | 2,622,000 | 2,625,000 | 2,576,000 | 2,344,000 |
| TOTAL | $15,080,000 | $14,855,000 | $14,873,000 | $13,524,000 | $14,702,000 |
| Total Liabilities | $23,324,000 | $22,628,000 | $21,801,000 | $21,277,000 | $26,979,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,845 | 707,726 | 707,774 | 707,525 | 705,576 |
| Common Shares | 769,000 | 769,000 | 769,000 | 767,000 | 767,000 |
| Retained earnings | 17,857,000 | 17,614,000 | 17,371,000 | 17,259,000 | 17,470,000 |
| Other shareholders' equity | -554,000 | -578,000 | -623,000 | -593,000 | -274,000 |
| TOTAL | $22,091,000 | $21,813,000 | $21,511,000 | $21,409,000 | $21,927,000 |
| Total Liabilities And Equity | $45,415,000 | $44,441,000 | $43,312,000 | $42,686,000 | $48,906,000 |