Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,148,000 | 5,291,000 | 5,874,000 | 11,839,000 | 624,000 |
Marketable Securities | 3,449,000 | 5,548,000 | 7,352,000 | 5,418,000 | N/A |
Receivables | 15,661,000 | 11,034,000 | 9,511,000 | 9,771,000 | 7,468,000 |
Inventories | 9,482,000 | 8,055,000 | 9,211,000 | 8,879,000 | 8,407,000 |
Other current assets | 648,000 | 568,000 | 2,195,000 | 2,685,000 | 13,862,000 |
TOTAL | $36,388,000 | $30,496,000 | $34,143,000 | $38,592,000 | $30,361,000 |
Non-Current Assets | |||||
PPE Net | 37,145,000 | 37,440,000 | 37,630,000 | 37,996,000 | 38,491,000 |
Investments And Advances | 5,514,000 | 5,409,000 | 5,384,000 | 5,424,000 | 5,435,000 |
Intangibles | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 |
Other Non-Current Assets | 2,318,000 | 2,400,000 | 2,463,000 | 2,532,000 | 2,594,000 |
TOTAL | $53,233,000 | $53,505,000 | $53,733,000 | $54,208,000 | $54,776,000 |
Total Assets | $90,952,000 | $85,373,000 | $89,300,000 | $94,300,000 | $86,651,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,075,000 | 571,000 | 73,000 | 70,000 | 1,786,000 |
Accounts payable and accrued liabilities | 19,791,000 | 13,700,000 | 12,196,000 | 12,170,000 | 9,953,000 |
TOTAL | $25,120,000 | $17,898,000 | $16,898,000 | $19,512,000 | $16,085,000 |
Non-Current Liabilities | |||||
Long Term Debt | 25,634,000 | 24,968,000 | 27,270,000 | 28,250,000 | 30,694,000 |
aiOther Non-Current Liabilities | 3,966,000 | 3,922,000 | 4,273,000 | 4,819,000 | 4,840,000 |
TOTAL | $35,498,000 | $34,859,000 | $37,424,000 | $39,063,000 | $42,055,000 |
Total Liabilities | $60,618,000 | $52,757,000 | $54,322,000 | $58,575,000 | $58,140,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 540,995 | 565,213 | 615,588 | 638,202 | 652,650 |
Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained earnings | 13,420,000 | 12,905,000 | 12,484,000 | 12,160,000 | 4,029,000 |
Other shareholders' equity | 6,288,000 | 6,343,000 | 6,354,000 | 6,464,000 | 6,408,000 |
TOTAL | $30,334,000 | $32,616,000 | $34,978,000 | $35,725,000 | $28,511,000 |
Total Liabilities And Equity | $90,952,000 | $85,373,000 | $89,300,000 | $94,300,000 | $86,651,000 |