Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165,000 | 961,000 | 1,019,000 | 1,462,000 | 1,564,000 |
| Receivables | 1,148,000 | 1,144,000 | 1,086,000 | 1,079,000 | 1,335,000 |
| Inventories | 71,000 | 72,000 | 83,000 | 96,000 | 110,000 |
| Other current assets | 136,000 | 511,000 | 588,000 | 284,000 | 56,000 |
| TOTAL | $2,520,000 | $2,688,000 | $2,776,000 | $2,921,000 | $3,065,000 |
| Non-Current Assets | |||||
| PPE Net | 16,717,000 | 16,730,000 | 16,714,000 | 16,804,000 | 16,899,000 |
| Investments And Advances | 667,000 | 684,000 | 719,000 | 745,000 | 757,000 |
| Intangibles | 95,000 | 95,000 | 97,000 | 97,000 | 97,000 |
| Other Non-Current Assets | 374,000 | 1,085,000 | 1,104,000 | 754,000 | 960,000 |
| TOTAL | $17,853,000 | $18,594,000 | $18,634,000 | $18,400,000 | $18,713,000 |
| Total Assets | $20,373,000 | $21,282,000 | $21,410,000 | $21,321,000 | $21,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,374,000 | 1,401,000 | 1,310,000 | 1,320,000 | 1,479,000 |
| TOTAL | $2,379,000 | $2,471,000 | $1,858,000 | $1,832,000 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,903,000 | 4,902,000 | 5,501,000 | 5,499,000 | 5,498,000 |
| Other Non-Current Liabilities | 372,000 | 1,332,000 | 1,334,000 | 1,384,000 | 1,539,000 |
| TOTAL | $5,723,000 | $6,710,000 | $7,344,000 | $7,361,000 | $7,592,000 |
| Total Liabilities | $8,102,000 | $9,181,000 | $9,202,000 | $9,193,000 | $9,734,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 799,929 | 804,042 | 817,916 | 818,504 | 831,276 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 8,053,000 | 7,928,000 | 7,808,000 | 7,706,000 | 7,357,000 |
| Other shareholders' equity | 112,000 | 50,000 | 59,000 | 63,000 | -21,000 |
| TOTAL | $12,271,000 | $12,101,000 | $12,208,000 | $12,128,000 | $12,044,000 |
| Total Liabilities And Equity | $20,373,000 | $21,282,000 | $21,410,000 | $21,321,000 | $21,778,000 |