Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270,000 | 1,189,000 | 1,199,000 | 3,269,000 | 2,331,000 |
| Receivables | 7,624,000 | 6,144,000 | 5,773,000 | 5,423,000 | 4,867,000 |
| Inventories | 5,015,000 | 3,892,000 | 3,277,000 | 4,604,000 | 4,310,000 |
| Other current assets | 145,000 | 189,000 | 338,000 | 167,000 | 191,000 |
| TOTAL | $14,054,000 | $11,414,000 | $10,587,000 | $13,463,000 | $11,699,000 |
| Non-Current Assets | |||||
| PPE Net | 27,071,000 | 25,753,000 | 24,675,000 | 16,655,000 | 16,037,000 |
| Investments And Advances | 2,825,000 | 2,733,000 | 2,630,000 | 2,650,000 | 2,583,000 |
| Intangibles | 3,169,000 | 3,167,000 | 2,899,000 | 1,566,000 | 1,569,000 |
| Other Non-Current Assets | 1,571,000 | 1,698,000 | 1,955,000 | 1,625,000 | 1,717,000 |
| TOTAL | $34,636,000 | $33,351,000 | $32,159,000 | $22,496,000 | $21,906,000 |
| Total Assets | $48,690,000 | $44,765,000 | $42,746,000 | $35,959,000 | $33,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068,000 | 1,096,000 | 1,131,000 | 423,000 | 421,000 |
| Accounts payable and accrued liabilities | 12,215,000 | 9,011,000 | 7,611,000 | 6,715,000 | 6,722,000 |
| Accrued Expenses | 124,000 | 131,000 | N/A | 69,000 | 93,000 |
| TOTAL | $14,827,000 | $11,636,000 | $11,260,000 | $8,821,000 | $8,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,059,000 | 7,098,000 | 6,084,000 | 5,678,000 | 4,237,000 |
| Other Non-Current Liabilities | 2,348,000 | 2,246,000 | 2,228,000 | 2,480,000 | 2,425,000 |
| TOTAL | $13,754,000 | $13,461,000 | $12,263,000 | $10,456,000 | $8,977,000 |
| Total Liabilities | $28,581,000 | $25,097,000 | $23,523,000 | $19,277,000 | $17,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 705,551 | 707,944 | 708,971 | 710,280 | 681,102 |
| Common Shares | 767,000 | 766,000 | 765,000 | 736,000 | 736,000 |
| Retained earnings | 15,575,000 | 14,973,000 | 14,412,000 | 13,916,000 | 13,058,000 |
| Other shareholders' equity | -270,000 | -240,000 | -249,000 | -385,000 | -402,000 |
| TOTAL | $20,109,000 | $19,668,000 | $19,223,000 | $16,682,000 | $15,815,000 |
| Total Liabilities And Equity | $48,690,000 | $44,765,000 | $42,746,000 | $35,959,000 | $33,605,000 |