Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,188 | 37,090 | 46,127 | 56,202 | 56,244 |
| Receivables | 812,147 | 823,236 | 791,280 | 628,997 | 527,454 |
| Inventories | 971,567 | 970,228 | 899,064 | 765,367 | 871,653 |
| Income taxes - deferred | N/A | N/A | 2,215 | N/A | N/A |
| Other current assets | 37,091 | 20,020 | 11,437 | 10,209 | 12,264 |
| TOTAL | $1,845,993 | $1,850,574 | $1,750,123 | $1,460,775 | $1,467,615 |
| Non-Current Assets | |||||
| PPE Net | 118,923 | 122,458 | 107,430 | 104,725 | 111,480 |
| Intangibles | 1,340,293 | 1,359,664 | 1,333,137 | 1,366,549 | 1,425,721 |
| Other Non-Current Assets | 30,473 | 37,031 | 39,212 | 59,145 | 78,340 |
| TOTAL | $1,489,689 | $1,519,153 | $1,479,779 | $1,530,419 | $1,615,541 |
| Total Assets | $3,335,682 | $3,369,727 | $3,229,902 | $2,991,194 | $3,083,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,935 | 6,500 | N/A | N/A | 9,114 |
| Accounts payable and accrued liabilities | 550,393 | 438,344 | 479,584 | 426,632 | 338,512 |
| Accrued Expenses | 124,925 | 125,599 | 108,973 | 102,807 | 120,816 |
| TOTAL | $762,097 | $650,104 | $675,382 | $618,215 | $537,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,899 | 1,250,089 | 1,526,740 | 1,360,241 | 1,443,496 |
| Deferred Revenues | N/A | N/A | 4,450 | 18,140 | 17,023 |
| aiOther Non-Current Liabilities | 15,302 | 22,164 | 17,933 | 19,897 | 32,349 |
| TOTAL | $1,235,317 | $1,533,701 | $1,833,658 | $1,683,221 | $1,801,809 |
| Total Liabilities | $1,997,414 | $2,183,805 | $2,509,040 | $2,301,436 | $2,339,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,918 | 101,563 | 84,427 | N/A | N/A |
| Common Shares | 1,019 | 1,016 | 844 | 844 | 1,687 |
| Retained earnings | -266,735 | -418,830 | -536,791 | -565,790 | -514,216 |
| Other shareholders' equity | -40,422 | -22,164 | -26,140 | -19,856 | -13,345 |
| TOTAL | $1,338,268 | $1,185,922 | $720,862 | $689,758 | $743,898 |
| Total Liabilities And Equity | $3,335,682 | $3,369,727 | $3,229,902 | $2,991,194 | $3,083,156 |