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Marathon Petroleum Corp (MPC)

Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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