MRC Global Inc. (MRC)

MRC Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	131	32	48	119	32
Cash & Cash Equivalents	131	32	48	119	32
Cash Growth	309.38%	-33.33%	-59.66%	271.88%	-25.58%
Receivables	430	501	379	319	459
Inventory	560	578	453	509	701
Other Current Assets	34	31	19	19	26
Total Current Assets	1,155	1,142	899	966	1,218
Property, Plant & Equipment	283	284	282	303	324
Goodwill and Intangibles	427	447	468	493	764
Other Long-Term Assets	21	22	22	19	19
Total Long-Term Assets	731	753	772	815	1,107
Total Assets	1,886	1,895	1,671	1,781	2,325
Accounts Payable	355	410	321	264	357
Current Debt	326	39	35	41	38
Other Current Liabilities	102	115	80	94	91
Total Current Liabilities	783	564	436	399	486
Long-Term Debt	195	519	472	566	714
Other Long-Term Liabilities	420	426	440	466	483
Total Long-Term Liabilities	615	945	912	1,032	1,197
Total Liabilities	1,398	1,509	1,348	1,431	1,683
Total Debt	521	558	507	607	752
Debt Growth	-6.63%	10.06%	-16.47%	-19.28%	9.94%
Retained Earnings	-678	-768	-819	-781	-483
Comprehensive Income	-228	-230	-231	-234	-232
Shareholders' Equity	488	386	323	350	642
Net Cash / Debt	-390	-526	-459	-488	-720
Net Cash Per Share	-4.56	-6.20	-5.56	-5.95	-8.58
Working Capital	372	578	463	567	732
Book Value Per Share	5.80	4.62	3.92	4.27	7.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).