Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,525,000 | 1,247,000 | 877,000 | 1,687,000 | 4,992,000 |
| Receivables | 7,461,000 | 7,603,000 | 6,893,000 | 5,853,000 | 5,408,000 |
| Inventories | 9,696,000 | 9,088,000 | 9,833,000 | 9,837,000 | 5,339,000 |
| Other current assets | 457,000 | 458,000 | 548,000 | 646,000 | 134,000 |
| TOTAL | $19,139,000 | $18,396,000 | $18,151,000 | $18,023,000 | $15,873,000 |
| Non-Current Assets | |||||
| PPE Net | 45,034,000 | 45,335,000 | 45,091,000 | 45,058,000 | 27,717,000 |
| Investments And Advances | 6,725,000 | 6,729,000 | 6,558,000 | 5,898,000 | 4,910,000 |
| Intangibles | 21,277,000 | 20,277,000 | 20,229,000 | 20,184,000 | 3,713,000 |
| Other Non-Current Assets | 3,442,000 | 3,571,000 | 3,727,000 | 3,777,000 | 818,000 |
| TOTAL | $76,478,000 | $75,912,000 | $75,605,000 | $74,917,000 | $37,158,000 |
| Total Assets | $98,139,000 | $96,896,000 | $96,436,000 | $92,940,000 | $53,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,000 | 554,000 | 550,000 | 544,000 | 26,000 |
| Accounts payable and accrued liabilities | 11,380,000 | 11,683,000 | 10,568,000 | 9,366,000 | 8,016,000 |
| TOTAL | $15,339,000 | $14,890,000 | $15,147,000 | $13,216,000 | $9,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,282,000 | 27,853,000 | 27,565,000 | 26,980,000 | 18,423,000 |
| aiOther Non-Current Liabilities | 5,410,000 | 5,596,000 | 5,589,000 | 3,587,000 | 2,533,000 |
| TOTAL | $40,144,000 | $38,945,000 | $38,431,000 | $35,675,000 | $24,366,000 |
| Total Liabilities | $55,483,000 | $53,835,000 | $53,578,000 | $48,891,000 | $34,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 649,322 | 658,319 | 662,618 | 673,619 | 690,854 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 7,000 |
| Retained earnings | 15,891,000 | 15,146,000 | 14,391,000 | 14,755,000 | 14,119,000 |
| Other shareholders' equity | 8,706,000 | 8,693,000 | 8,756,000 | 8,730,000 | 3,697,000 |
| TOTAL | $42,656,000 | $43,061,000 | $42,858,000 | $44,049,000 | $19,031,000 |
| Total Liabilities And Equity | $98,139,000 | $96,896,000 | $96,436,000 | $92,940,000 | $53,031,000 |