Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,000 | 1,680,000 | 1,572,000 | 1,126,000 | 2,398,000 |
| Marketable Securities | N/A | 700,000 | 925,000 | N/A | N/A |
| Receivables | 912,000 | 991,000 | 1,195,000 | 1,341,000 | 1,729,000 |
| Inventories | 313,000 | 324,000 | 336,000 | 379,000 | 357,000 |
| Other current assets | 144,000 | 163,000 | 102,000 | 122,000 | 109,000 |
| TOTAL | $2,590,000 | $3,858,000 | $4,130,000 | $2,968,000 | $4,593,000 |
| Non-Current Assets | |||||
| PPE Net | 27,061,000 | 27,920,000 | 29,121,000 | 29,291,000 | 29,040,000 |
| Investments And Advances | 1,003,000 | 1,012,000 | 1,045,000 | 1,100,000 | 1,113,000 |
| Intangibles | 115,000 | 457,000 | 459,000 | 459,000 | 459,000 |
| Other Non-Current Assets | 1,542,000 | 1,427,000 | 1,015,000 | 918,000 | 778,000 |
| TOTAL | $29,721,000 | $30,816,000 | $31,640,000 | $31,768,000 | $31,390,000 |
| Total Assets | $32,311,000 | $34,674,000 | $35,770,000 | $34,736,000 | $35,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,035,000 | 1,035,000 | 1,068,000 | 1,068,000 |
| Accounts payable and accrued liabilities | 1,313,000 | 1,246,000 | 1,507,000 | 1,854,000 | 2,545,000 |
| TOTAL | $1,729,000 | $2,848,000 | $3,052,000 | $3,561,000 | $4,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,276,000 | 7,323,000 | 7,321,000 | 5,326,000 | 5,295,000 |
| Other Non-Current Liabilities | 2,004,000 | 2,401,000 | 2,401,000 | 2,464,000 | 2,515,000 |
| TOTAL | $12,029,000 | $12,491,000 | $12,500,000 | $10,515,000 | $10,584,000 |
| Total Liabilities | $13,758,000 | $15,339,000 | $15,552,000 | $14,076,000 | $14,963,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,887 | 677,260 | 677,185 | 674,954 | 674,945 |
| Common Shares | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 |
| Retained earnings | 14,974,000 | 15,800,000 | 16,691,000 | 17,220,000 | 17,638,000 |
| Other shareholders' equity | -135,000 | -175,000 | -172,000 | -228,000 | -277,000 |
| TOTAL | $18,553,000 | $19,335,000 | $20,218,000 | $20,660,000 | $21,020,000 |
| Total Liabilities And Equity | $32,311,000 | $34,674,000 | $35,770,000 | $34,736,000 | $35,983,000 |