Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,999,000 | 4,653,000 | 3,011,000 | 2,088,000 | 1,450,000 |
| Receivables | 4,919,000 | 4,613,000 | 4,695,000 | 3,900,000 | 3,259,000 |
| Inventories | 5,485,000 | 5,111,000 | 5,550,000 | 5,493,000 | 5,548,000 |
| Other current assets | 145,000 | 148,000 | 145,000 | 150,000 | 186,000 |
| TOTAL | $15,548,000 | $14,525,000 | $13,401,000 | $11,631,000 | $10,443,000 |
| Non-Current Assets | |||||
| PPE Net | 26,931,000 | 26,618,000 | 26,443,000 | 26,036,000 | 25,786,000 |
| Investments And Advances | 4,838,000 | 4,817,000 | 4,787,000 | 4,769,000 | 4,823,000 |
| Intangibles | 3,586,000 | 3,586,000 | 3,586,000 | 3,586,000 | 3,586,000 |
| Other Non-Current Assets | 833,000 | 818,000 | 830,000 | 784,000 | 809,000 |
| TOTAL | $36,188,000 | $35,839,000 | $35,646,000 | $35,175,000 | $35,004,000 |
| Total Assets | $51,736,000 | $50,364,000 | $49,047,000 | $46,806,000 | $45,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 26,000 | 624,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 8,113,000 | 7,066,000 | 8,297,000 | 6,530,000 | 5,781,000 |
| TOTAL | $9,715,000 | $8,372,000 | $10,478,000 | $7,647,000 | $6,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,241,000 | 17,232,000 | 12,322,000 | 12,753,000 | 12,577,000 |
| aiOther Non-Current Liabilities | 2,638,000 | 2,579,000 | 2,656,000 | 2,568,000 | 2,534,000 |
| TOTAL | $23,203,000 | $23,129,000 | $17,741,000 | $19,357,000 | $19,125,000 |
| Total Liabilities | $32,918,000 | $31,501,000 | $28,219,000 | $27,004,000 | $25,883,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,005 | 461,879 | 476,060 | 488,412 | 506,254 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 13,589,000 | 12,745,000 | 12,864,000 | 11,044,000 | 10,344,000 |
| Other shareholders' equity | 3,627,000 | 3,642,000 | 6,564,000 | 6,633,000 | 6,692,000 |
| TOTAL | $18,818,000 | $18,863,000 | $20,828,000 | $19,802,000 | $19,564,000 |
| Total Liabilities And Equity | $51,736,000 | $50,364,000 | $49,047,000 | $46,806,000 | $45,447,000 |