Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,490,000 | 2,488,000 | 1,953,000 | 2,584,000 | 2,072,000 |
| Receivables | 751,000 | 748,000 | 783,000 | 822,000 | 779,000 |
| Inventories | 145,000 | 136,000 | 221,000 | 272,000 | 306,000 |
| Other current assets | 357,000 | 293,000 | 85,000 | 76,000 | 111,000 |
| TOTAL | $3,743,000 | $3,665,000 | $3,042,000 | $3,754,000 | $3,268,000 |
| Non-Current Assets | |||||
| PPE Net | 16,533,000 | 16,727,000 | 25,976,000 | 25,657,000 | 26,737,000 |
| Investments And Advances | 906,000 | 931,000 | 931,000 | 944,000 | 959,000 |
| Intangibles | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| Other Non-Current Assets | 3,240,000 | 9,656,000 | 2,246,000 | 2,057,000 | 1,789,000 |
| TOTAL | $20,794,000 | $27,429,000 | $29,268,000 | $28,773,000 | $29,600,000 |
| Total Assets | $24,537,000 | $31,094,000 | $32,310,000 | $32,527,000 | $32,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,541,000 | 686,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,081,000 | 967,000 | 964,000 | 953,000 | 1,084,000 |
| TOTAL | $3,099,000 | $2,240,000 | $1,408,000 | $1,382,000 | $1,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,723,000 | 6,581,000 | 7,277,000 | 7,280,000 | 7,280,000 |
| Other Non-Current Liabilities | 2,110,000 | 3,738,000 | 2,007,000 | 2,006,000 | 2,060,000 |
| TOTAL | $8,854,000 | $11,313,000 | $11,980,000 | $11,992,000 | $11,991,000 |
| Total Liabilities | $11,953,000 | $13,553,000 | $13,388,000 | $13,374,000 | $13,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 849,992 | 847,201 | 847,211 | 847,259 | 847,648 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 7,673,000 | 12,672,000 | 14,086,000 | 14,320,000 | 14,533,000 |
| Other shareholders' equity | -48,000 | -83,000 | -137,000 | -140,000 | -150,000 |
| TOTAL | $12,584,000 | $17,541,000 | $18,922,000 | $19,153,000 | $19,351,000 |
| Total Liabilities And Equity | $24,537,000 | $31,094,000 | $32,310,000 | $32,527,000 | $32,868,000 |