Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 |
| Receivables | 2,927,000 | 3,124,000 | 3,876,000 | 3,364,000 | 4,058,000 |
| Inventories | 5,225,000 | 5,556,000 | 5,540,000 | 5,437,000 | 5,642,000 |
| Other current assets | 192,000 | 137,000 | 134,000 | 174,000 | 145,000 |
| TOTAL | $9,471,000 | $10,861,000 | $11,431,000 | $11,053,000 | $11,339,000 |
| Non-Current Assets | |||||
| PPE Net | 25,164,000 | 16,294,000 | 16,283,000 | 16,241,000 | 16,261,000 |
| Investments And Advances | 3,622,000 | 1,073,000 | 994,000 | 902,000 | 865,000 |
| Intangibles | 4,019,000 | 1,565,000 | 1,566,000 | 1,566,000 | 1,566,000 |
| Other Non-Current Assets | 839,000 | 368,000 | 379,000 | 420,000 | 394,000 |
| TOTAL | $33,644,000 | $19,300,000 | $19,222,000 | $19,129,000 | $19,086,000 |
| Total Assets | $43,115,000 | $30,161,000 | $30,653,000 | $30,182,000 | $30,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 780,000 | 780,000 | 776,000 | 27,000 |
| Accounts payable and accrued liabilities | 5,203,000 | 5,335,000 | 6,694,000 | 5,842,000 | 7,124,000 |
| TOTAL | $6,345,000 | $7,686,000 | $8,725,000 | $8,346,000 | $8,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,896,000 | 5,912,000 | 5,918,000 | 5,967,000 | 6,575,000 |
| aiOther Non-Current Liabilities | 1,933,000 | 1,686,000 | 1,696,000 | 1,858,000 | 1,861,000 |
| TOTAL | $17,095,000 | $9,550,000 | $9,638,000 | $9,856,000 | $10,456,000 |
| Total Liabilities | $23,440,000 | $17,236,000 | $18,363,000 | $18,202,000 | $19,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,228 | 532,974 | 536,157 | 543,274 | 546,126 |
| Common Shares | 7,000 | 7,000 | 7,000 | 4,000 | 7,000 |
| Retained earnings | 9,752,000 | 9,736,000 | 8,959,000 | 8,269,000 | 7,515,000 |
| Other shareholders' equity | 6,120,000 | 336,000 | 338,000 | 329,000 | 326,000 |
| TOTAL | $19,675,000 | $12,925,000 | $12,290,000 | $11,980,000 | $11,390,000 |
| Total Liabilities And Equity | $43,115,000 | $30,161,000 | $30,653,000 | $30,182,000 | $30,425,000 |