Balance Sheet for Marathon Oil Corporation (MRO)

$ 6.5382   0.3682 (+5.97%) Volume: 25.26m 1:17 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 858 1,462 563 2,488 1,221
Restrictable Cash - - - - -
Marketable Securities - - - - 1,625
Accounts Receivable 1,122 1,079 1,082 748 912
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,122 1,079 1,830 748 912
Inventories, Raw Materials 62 85 117 130 278
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10 11 9 6 35
Inventories, Other 72 96 126 136 313
Inventories, Adjustments & Allowances - - - - -
Inventories 72 96 126 136 313
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 83 257 36 66 144
Total Current Assets 2,135 2,921 2,566 3,665 2,590
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 35,003 38,634 39,229 36,982 50,321
Fixed Assets, Total 35,003 38,634 39,229 36,982 50,321
Gross Fixed Assets 35,003 38,634 39,229 36,982 50,321
Accumulated Depreciation (18,003) (21,830) (21,564) (20,255) (23,260)
Net Fixed Assets 17,000 16,804 17,665 16,727 27,061
Intangibles 95 97 115 115 115
Cost in Excess 95 97 115 115 115
Non-Current Deferred Income Taxes - - - - 1,115
Other Non-Current Assets 352 754 819 9,656 1,542
Total Non-Current Assets 18,110 18,400 19,446 27,429 29,721
Total Assets 20,245 21,321 22,012 31,094 32,311
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,419 1,474 1,503 1,096 1,446
Short Term Debt 1,200 - 2,089 686 1
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (34) 52 (61) 811 (806)
Other Current Liabilities (874) 358 (1,624) 458 282
Total Current Liabilities 1,745 1,832 1,968 2,240 1,729
Long Term Debt 5,501 5,499 5,494 6,581 7,276
Deferred Income Tax 186 199 833 769 2,441
Other Non-Current Liabilities 660 1,663 2,009 3,963 2,312
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,347 7,361 8,336 11,313 12,029
Total Liabilities 8,092 9,193 10,304 13,553 13,758
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,153 12,128 11,708 17,541 18,553
Common Par 937 937 937 937 770
Additional Paid in Capital 7,207 7,238 7,379 7,446 6,498
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,993 7,706 6,779 12,672 14,974
Treasury Stock 4,089 3,816 3,325 3,431 3,554
Other Equity Adjustments 105 63 (62) (83) (135)
Total Capitalization 17,654 17,627 17,202 24,122 25,829
Total Equity 12,153 12,128 11,708 17,541 18,553
Total Liabilities & Shareholder's Equity 20,245 21,321 22,012 31,094 32,311
Cash Flow 480 1,096 (5,723) (2,140) (2,204)
Working Capital 390 1,089 598 1,425 861
Free Cash Flow 199 477 144 (172) (1,911)
Invested Capital 17,654 17,627 17,202 24,122 25,829
Shares Outstanding - Common Class Only 796 819 850 847 677
Preferred Shares Outstanding 1 1 1 1 1
Total Ordinary Shares 796 819 850 847 677
Total Common Shares Outstanding 796 819 850 847 677
Treasury Shares 141 118 87 90 93
Basic Weighted Shares Outstanding 810 846 850 819 677
Diluted Weighted Shares Outstanding 810 847 850 819 677