Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 1,119,000 | 522,000 | 817,000 | 858,000 |
| Receivables | 747,000 | 643,000 | 620,000 | 703,000 | 1,122,000 |
| Inventories | 76,000 | 77,000 | 77,000 | 78,000 | 72,000 |
| Other current assets | 47,000 | 83,000 | 186,000 | 311,000 | 83,000 |
| TOTAL | $1,612,000 | $1,922,000 | $1,405,000 | $1,909,000 | $2,135,000 |
| Non-Current Assets | |||||
| PPE Net | 15,638,000 | 16,029,000 | 16,424,000 | 16,903,000 | 17,000,000 |
| Investments And Advances | 447,000 | 467,000 | 476,000 | 628,000 | 663,000 |
| Intangibles | 0 | 0 | 0 | 0 | 95,000 |
| Other Non-Current Assets | 259,000 | 245,000 | 262,000 | 275,000 | 352,000 |
| TOTAL | $16,344,000 | $16,741,000 | $17,162,000 | $17,806,000 | $18,110,000 |
| Total Assets | $17,956,000 | $18,663,000 | $18,567,000 | $19,715,000 | $20,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 837,000 | 730,000 | 696,000 | 1,104,000 | 1,307,000 |
| TOTAL | $1,213,000 | $1,566,000 | $1,065,000 | $1,442,000 | $1,745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,404,000 | 5,405,000 | 5,503,000 | 5,502,000 | 5,501,000 |
| Other Non-Current Liabilities | 421,000 | 418,000 | 436,000 | 408,000 | 426,000 |
| TOTAL | $6,182,000 | $6,205,000 | $6,327,000 | $6,315,000 | $6,347,000 |
| Total Liabilities | $7,395,000 | $7,771,000 | $7,392,000 | $7,757,000 | $8,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 789,076 | 789,392 | 789,439 | 790,312 | 795,850 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 6,466,000 | 6,828,000 | 7,145,000 | 7,895,000 | 7,993,000 |
| Other shareholders' equity | 73,000 | 57,000 | 37,000 | 83,000 | 105,000 |
| TOTAL | $10,561,000 | $10,892,000 | $11,175,000 | $11,958,000 | $12,153,000 |
| Total Liabilities And Equity | $17,956,000 | $18,663,000 | $18,567,000 | $19,715,000 | $20,245,000 |