Balance Sheet for MRC Global Inc. (MRC)

$ 5.33   0.28 (+5.54%) Volume: 403.02k 4:10 PM EDT 10-Jul-2020
After Hours:  $ 5.40   0.07 (+1.31%) Volume: 4.25k 5:07 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 32 43 48 109 69
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 459 587 522 399 533
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 459 587 522 399 533
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 891 994 830 662 900
Inventories, Other 701 797 701 561 781
Inventories, Adjustments & Allowances (190) (197) (129) (101) (119)
Inventories 701 797 701 561 781
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 26 38 47 48 22
Total Current Assets 1,218 1,465 1,318 1,117 1,405
Land and Improvements 12 11 15 15 15
Buildings and Improvement 70 64 61 63 63
Machinery, Furniture and Equipment 211 206 203 186 172
Construction in Progress - - - - -
Fixed Assets, Other 186 - - - -
Fixed Assets, Total 479 281 279 264 250
Gross Fixed Assets 479 281 279 264 250
Accumulated Depreciation (155) (141) (132) (129) (123)
Net Fixed Assets 324 140 147 135 127
Intangibles 281 322 368 411 459
Cost in Excess 483 484 486 482 484
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 23 21 19 22
Total Non-Current Assets 1,107 969 1,022 1,047 1,092
Total Assets 2,325 2,434 2,340 2,164 2,497
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 357 435 415 314 327
Short Term Debt 38 4 4 8 8
Notes Payable - - - - -
Accrued Expenses 91 130 143 111 110
Accrued Liabilities 91 130 143 111 110
Deferred Revenues - - - - -
Current Deferred Income Taxes (5) (9) (78) (23) (87)
Other Current Liabilities - - - - (202)
Total Current Liabilities 486 569 562 433 445
Long Term Debt 547 680 522 406 511
Deferred Income Tax 91 98 106 184 208
Other Non-Current Liabilities (318) (315) (319) (332) (333)
Minority Interest - - - - -
Capital Lease Obligations 167 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 842 818 664 613 741
Total Liabilities 1,328 1,387 1,226 1,046 1,186
Preferred Shareholder's Equity 355 355 355 355 355
Common Shareholder's Equity 642 692 759 763 956
Common Par 1 1 1 1 1
Additional Paid in Capital 1,731 1,721 1,691 1,677 1,666
Cumulative Translation Adjustments - - - - -
Retained Earnings (483) (498) (548) (574) (467)
Treasury Stock 375 300 175 107 12
Other Equity Adjustments (232) (232) (210) (234) (232)
Total Capitalization 1,544 1,727 1,636 1,524 1,822
Total Equity 997 1,047 1,114 1,118 1,311
Total Liabilities & Shareholder's Equity 2,325 2,434 2,340 2,164 2,497
Cash Flow 15 50 26 (107) (345)
Working Capital 732 896 756 684 960
Free Cash Flow 224 (31) (78) 220 651
Invested Capital 1,544 1,727 1,636 1,524 1,822
Shares Outstanding - Common Class Only 81 86 91 95 102
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 81 86 91 95 102
Total Common Shares Outstanding 81 86 91 95 102
Treasury Shares 24 19 12 8 1
Basic Weighted Shares Outstanding 83 90 94 97 102
Diluted Weighted Shares Outstanding 84 92 96 97 102