Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492,000 | 2,214,000 | 2,080,000 | 1,396,000 | 441,000 |
| Receivables | 2,973,000 | 3,073,000 | 2,509,000 | 2,530,000 | 2,350,000 |
| Inventories | 2,327,000 | 2,146,000 | 2,202,000 | 1,955,000 | 2,163,000 |
| Other current assets | 223,000 | 182,000 | 147,000 | 163,000 | 211,000 |
| TOTAL | $8,015,000 | $7,615,000 | $6,938,000 | $6,044,000 | $5,165,000 |
| Non-Current Assets | |||||
| PPE Net | 11,285,000 | 11,061,000 | 10,877,000 | 10,830,000 | 10,749,000 |
| Investments And Advances | 1,537,000 | 1,530,000 | 1,396,000 | 1,323,000 | 1,379,000 |
| Intangibles | 362,000 | 364,000 | 367,000 | 370,000 | 370,000 |
| Other Non-Current Assets | 871,000 | 906,000 | 913,000 | 915,000 | 1,393,000 |
| TOTAL | $14,055,000 | $13,861,000 | $13,553,000 | $13,438,000 | $13,891,000 |
| Total Assets | $22,070,000 | $21,476,000 | $20,491,000 | $19,482,000 | $19,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 22,000 | 22,000 | 272,000 | 286,000 |
| Accounts payable and accrued liabilities | 4,071,000 | 3,711,000 | 3,308,000 | 3,373,000 | 3,063,000 |
| Accrued Expenses | 50,000 | 95,000 | 51,000 | 85,000 | 55,000 |
| TOTAL | $4,631,000 | $4,352,000 | $3,981,000 | $4,207,000 | $4,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,067,000 | 4,050,000 | 4,106,000 | 4,085,000 | 4,100,000 |
| Other Non-Current Liabilities | 3,909,000 | 3,789,000 | 3,453,000 | 3,399,000 | 3,547,000 |
| TOTAL | $9,750,000 | $9,582,000 | $9,238,000 | $9,200,000 | $9,284,000 |
| Total Liabilities | $14,381,000 | $13,934,000 | $13,219,000 | $13,407,000 | $13,350,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693,132 | 692,124 | 690,835 | 621,298 | 620,495 |
| Common Shares | 347,000 | 347,000 | 347,000 | 312,000 | 312,000 |
| Retained earnings | 3,478,000 | 3,343,000 | 3,077,000 | 2,897,000 | 2,489,000 |
| Other shareholders' equity | -150,000 | -146,000 | -129,000 | -121,000 | -74,000 |
| TOTAL | $7,689,000 | $7,542,000 | $7,272,000 | $6,075,000 | $5,706,000 |
| Total Liabilities And Equity | $22,070,000 | $21,476,000 | $20,491,000 | $19,482,000 | $19,056,000 |