Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,667,000 | 1,613,000 | 563,000 | 1,795,000 | 2,614,000 |
| Receivables | 1,176,000 | 1,100,000 | 1,082,000 | 945,000 | 767,000 |
| Inventories | 117,000 | 110,000 | 126,000 | 132,000 | 140,000 |
| Other current assets | 127,000 | 79,000 | 795,000 | 818,000 | 903,000 |
| TOTAL | $3,087,000 | $2,902,000 | $2,566,000 | $3,690,000 | $4,424,000 |
| Non-Current Assets | |||||
| PPE Net | 16,881,000 | 16,931,000 | 17,665,000 | 17,645,000 | 18,337,000 |
| Investments And Advances | 788,000 | 806,000 | 847,000 | 836,000 | 821,000 |
| Intangibles | 98,000 | 98,000 | 115,000 | 115,000 | 115,000 |
| Other Non-Current Assets | 1,017,000 | 897,000 | 819,000 | 661,000 | 544,000 |
| TOTAL | $18,784,000 | $18,732,000 | $19,446,000 | $19,257,000 | $19,817,000 |
| Total Assets | $21,871,000 | $21,634,000 | $22,012,000 | $22,947,000 | $24,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 548,000 |
| Accounts payable and accrued liabilities | 1,428,000 | 1,335,000 | 1,395,000 | 1,313,000 | 1,158,000 |
| TOTAL | $2,044,000 | $1,909,000 | $1,968,000 | $1,762,000 | $2,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,497,000 | 5,495,000 | 5,494,000 | 6,488,000 | 6,715,000 |
| Other Non-Current Liabilities | 1,767,000 | 1,778,000 | 1,792,000 | 1,861,000 | 1,989,000 |
| TOTAL | $7,695,000 | $7,691,000 | $8,336,000 | $9,410,000 | $9,754,000 |
| Total Liabilities | $9,739,000 | $9,600,000 | $10,304,000 | $11,172,000 | $11,836,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,148 | 853,194 | 849,756 | 849,664 | 849,835 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 7,146,000 | 7,093,000 | 6,779,000 | 6,849,000 | 7,491,000 |
| Other shareholders' equity | -41,000 | -58,000 | -62,000 | -54,000 | -54,000 |
| TOTAL | $12,132,000 | $12,034,000 | $11,708,000 | $11,775,000 | $12,405,000 |
| Total Liabilities And Equity | $21,871,000 | $21,634,000 | $22,012,000 | $22,947,000 | $24,241,000 |