Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,167,000 | 887,000 | 709,000 | 1,754,000 | 308,000 |
Receivables | 3,284,000 | 3,617,000 | 3,136,000 | 3,199,000 | 2,602,000 |
Inventories | 5,392,000 | 5,656,000 | 5,524,000 | 5,209,000 | 4,983,000 |
Other current assets | 199,000 | 241,000 | 176,000 | 142,000 | 204,000 |
TOTAL | $11,042,000 | $10,401,000 | $9,545,000 | $10,304,000 | $8,097,000 |
Non-Current Assets | |||||
PPE Net | 25,669,000 | 25,765,000 | 25,697,000 | 25,512,000 | 25,319,000 |
Investments And Advances | 4,704,000 | 3,827,000 | 3,554,000 | 3,793,000 | 3,807,000 |
Intangibles | 3,586,000 | 3,587,000 | 3,648,000 | 3,648,000 | 3,649,000 |
Other Non-Current Assets | 820,000 | 833,000 | 849,000 | 876,000 | 886,000 |
TOTAL | $34,779,000 | $34,012,000 | $33,748,000 | $33,829,000 | $33,661,000 |
Total Assets | $45,821,000 | $44,413,000 | $43,293,000 | $44,133,000 | $41,758,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 28,000 | 28,000 | 28,000 | 27,000 | 215,000 |
Accounts payable and accrued liabilities | 5,825,000 | 6,057,000 | 5,384,000 | 5,694,000 | 4,542,000 |
TOTAL | $6,866,000 | $7,146,000 | $6,340,000 | $6,782,000 | $5,595,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,570,000 | 10,544,000 | 10,538,000 | 11,032,000 | 11,351,000 |
aiOther Non-Current Liabilities | 2,629,000 | 2,597,000 | 2,702,000 | 2,882,000 | 2,041,000 |
TOTAL | $19,158,000 | $17,064,000 | $16,996,000 | $17,416,000 | $16,669,000 |
Total Liabilities | $26,024,000 | $24,210,000 | $23,336,000 | $24,198,000 | $22,264,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 518,737 | 527,783 | 527,815 | 528,760 | 529,835 |
Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Retained earnings | 10,046,000 | 10,206,000 | 10,169,000 | 10,215,000 | 9,584,000 |
Other shareholders' equity | 6,490,000 | 6,412,000 | 6,235,000 | 6,124,000 | 6,274,000 |
TOTAL | $19,797,000 | $20,203,000 | $19,957,000 | $19,935,000 | $19,494,000 |
Total Liabilities And Equity | $45,821,000 | $44,413,000 | $43,293,000 | $44,133,000 | $41,758,000 |