Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,345,000 | 7,960,000 | 8,625,000 | 7,376,000 | 9,078,000 |
| Marketable Securities | 4,109,000 | 3,492,000 | 3,145,000 | 3,759,000 | 4,241,000 |
| Receivables | 10,274,000 | 10,143,000 | 13,477,000 | 13,458,000 | 17,305,000 |
| Inventories | 9,536,000 | 10,268,000 | 8,827,000 | 9,834,000 | 11,048,000 |
| Other current assets | 949,000 | 623,000 | 1,168,000 | 858,000 | 741,000 |
| TOTAL | $32,213,000 | $32,486,000 | $35,242,000 | $35,285,000 | $42,413,000 |
| Non-Current Assets | |||||
| PPE Net | 35,059,000 | 35,391,000 | 35,657,000 | 35,384,000 | 37,062,000 |
| Investments And Advances | 6,665,000 | 6,626,000 | 6,466,000 | 6,493,000 | 5,508,000 |
| Intangibles | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 |
| Other Non-Current Assets | 2,973,000 | 3,021,000 | 3,081,000 | 3,088,000 | 2,234,000 |
| TOTAL | $52,941,000 | $53,282,000 | $53,448,000 | $53,209,000 | $53,048,000 |
| Total Assets | $86,442,000 | $87,037,000 | $89,904,000 | $89,694,000 | $96,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 75,000 | 1,066,000 | 1,064,000 | 1,087,000 |
| Accounts payable and accrued liabilities | 13,052,000 | 13,031,000 | 15,312,000 | 16,682,000 | 22,502,000 |
| TOTAL | $17,466,000 | $17,057,000 | $20,020,000 | $21,314,000 | $28,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,211,000 | 27,205,000 | 25,634,000 | 25,638,000 | 25,687,000 |
| aiOther Non-Current Liabilities | 3,898,000 | 3,827,000 | 3,907,000 | 3,781,000 | 4,023,000 |
| TOTAL | $37,376,000 | $37,285,000 | $35,765,000 | $35,572,000 | $35,596,000 |
| Total Liabilities | $54,842,000 | $54,342,000 | $55,785,000 | $56,886,000 | $64,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,844 | 424,283 | 445,547 | 468,661 | 498,624 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 30,442,000 | 28,528,000 | 26,142,000 | 23,175,000 | 18,983,000 |
| Other shareholders' equity | 5,856,000 | 5,828,000 | 6,406,000 | 6,325,000 | 6,333,000 |
| TOTAL | $31,600,000 | $32,695,000 | $34,119,000 | $32,808,000 | $32,704,000 |
| Total Liabilities And Equity | $86,442,000 | $87,037,000 | $89,904,000 | $89,694,000 | $96,737,000 |