Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,000 | 1,169,000 | 1,964,000 | 264,000 | 354,000 |
| Receivables | 2,048,000 | 2,042,000 | 2,222,000 | 2,134,000 | 2,562,000 |
| Inventories | 379,000 | 404,000 | 405,000 | 364,000 | 360,000 |
| Other current assets | 1,016,000 | 603,000 | 196,000 | 213,000 | 179,000 |
| TOTAL | $4,204,000 | $4,218,000 | $4,787,000 | $2,975,000 | $3,455,000 |
| Non-Current Assets | |||||
| PPE Net | 28,658,000 | 27,824,000 | 28,426,000 | 28,145,000 | 27,822,000 |
| Investments And Advances | 1,103,000 | 1,184,000 | 1,223,000 | 1,201,000 | 1,216,000 |
| Intangibles | 457,000 | 457,000 | 499,000 | 499,000 | 499,000 |
| Other Non-Current Assets | 2,278,000 | 2,252,000 | 1,216,000 | 2,800,000 | 2,784,000 |
| TOTAL | $32,496,000 | $31,717,000 | $31,364,000 | $32,645,000 | $32,321,000 |
| Total Assets | $36,700,000 | $35,935,000 | $36,151,000 | $35,620,000 | $35,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 68,000 | 68,000 | 203,000 | 268,000 |
| Accounts payable and accrued liabilities | 2,430,000 | 2,439,000 | 2,382,000 | 2,206,000 | 2,406,000 |
| TOTAL | $4,176,000 | $3,974,000 | $4,314,000 | $4,333,000 | $4,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,355,000 | 6,362,000 | 6,392,000 | 6,394,000 | 6,433,000 |
| Other Non-Current Liabilities | 2,968,000 | 2,814,000 | 2,722,000 | 2,613,000 | 2,740,000 |
| TOTAL | $12,298,000 | $12,093,000 | $12,032,000 | $11,943,000 | $12,109,000 |
| Total Liabilities | $16,474,000 | $16,067,000 | $16,346,000 | $16,276,000 | $16,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 674,897 | 674,484 | 676,078 | 696,945 | 696,634 |
| Common Shares | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 |
| Retained earnings | 16,854,000 | 16,564,000 | 16,151,000 | 15,135,000 | 14,892,000 |
| Other shareholders' equity | -277,000 | -278,000 | -270,000 | -250,000 | -322,000 |
| TOTAL | $20,226,000 | $19,868,000 | $19,805,000 | $19,344,000 | $18,994,000 |
| Total Liabilities And Equity | $36,700,000 | $35,935,000 | $36,151,000 | $35,620,000 | $35,776,000 |