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Marathon Petroleum Corporation (MPC)

Stock Price: $28.73 USD -2.31 (-7.44%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $28.98 +0.25 (0.87%) Sep 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Cash & Equivalents1,5271,6873,0118871,1271,4942,2924,8603,079118128108-
Short-Term Investments---------2,4048641,024-
Cash & Cash Equivalents1,5271,6873,0118871,1271,4942,2924,8603,0792,5229921,1320.00
Cash Growth-9.48%-43.97%239.46%-21.3%-24.56%-34.82%-52.84%57.84%22.09%154.23%-12.37%--
Receivables7,4795,8534,6953,6172,9274,0585,5594,6105,4614,3983,5432,138-
Inventory10,2439,8375,5505,6565,2255,6424,6893,4493,3203,0713,3243,302-
Other Current Assets92164614524119214519711014165.0041.001620.00
Total Current Assets20,17018,02313,40110,4019,47111,33912,73713,02912,00110,0567,9006,734-
Property, Plant & Equipment48,07445,05826,44325,76525,16416,26113,92112,64312,22811,72411,8979,959-
Long-Term Investments6,8985,8984,7873,8273,622865463321302312365382-
Goodwill and Intangibles20,04020,1843,5863,5874,0191,566938930842837872866-
Other Long-Term Assets3,3743,7778308338393943263003723032202360.00
Total Long-Term Assets78,38674,91735,64634,01233,64419,08615,64814,19413,74413,17613,35411,443-
Total Assets98,55692,94049,04744,41343,11530,42528,38527,22325,74523,23221,25418,177-
Accounts Payable12,74910,5188,8886,1235,2467,0888,6407,1498,5017,0605,9403,702-
Current Debt1,31554462428.0029.0027.0023.0019.0015.0066611.0015.00-
Other Current Liabilities2,0832,1549669951,0701,4641,1611,0351,0758946861,0500.00
Total Current Liabilities16,14713,21610,4787,1466,3458,5799,8248,2039,5918,6206,6374,767-
Long-Term Debt30,00226,98012,32210,54411,8966,5753,3733,3423,2923,2312,6012,510-
Other Long-Term Liabilities9,3007,6914,4195,5205,1993,8813,8563,5733,3573,1372,8441,9640.00
Total Long-Term Liabilities39,30234,67116,74116,06417,09510,4567,2296,9156,6496,3685,4454,474-
Total Liabilities55,44947,88727,21923,21023,44019,03517,05315,11816,24014,98812,0829,241-
Total Debt31,31727,52412,94610,57211,9256,6023,3963,3613,3073,8972,6122,525-
Debt Growth13.78%112.61%22.46%-11.35%80.63%94.41%1.04%1.63%-15.14%49.2%3.45%--
Common Stock18,02420,5641,4003,5853,8033,5495,6178,2789,4868,8679,6929,1940.00
Retained Earnings15,99014,75512,86410,2069,7527,5155,5073,880898----
Comprehensive Income-320-144-231-234-318-313-204-464-879-623-520-258-
Shareholders' Equity33,69435,17514,03313,55713,23710,75110,92011,6949,5058,2449,1728,936-
Total Liabilities and Equity89,14383,06241,25236,76736,67729,78627,97326,81225,74523,23221,25418,1770.00
Net Cash / Debt-29,790-25,837-9,935-9,685-10,798-5,108-1,1041,499-228-1,375-1,620-1,3930.00
Net Cash / Debt Growth15.3%160.06%2.58%-10.31%111.39%362.68%---83.42%-15.12%16.3%--
Net Cash Per Share-45.20-49.88-19.60-18.34-20.07-8.96-1.752.20-0.32-1.93-2.28--
Working Capital4,0234,8072,9233,2553,1262,7602,9134,8262,4101,4361,2631,967-
Book Value Per Share51.1367.9127.6825.6824.6018.8617.3317.2013.3511.5812.88--