Marathon Petroleum Corporation (MPC) |
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Marathon Petroleum Balance Sheet Quarterly
MPC
Select the Financial Report: |
Period: |
Fiscal Year: |
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MPC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,687.00 |
4,992.00 |
4,999.00 |
4,653.00 |
3,011.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,687.00 |
4,992.00 |
4,999.00 |
4,653.00 |
3,011.00 |
Accounts receivable |
5,853.00 |
5,408.00 |
4,919.00 |
4,613.00 |
4,695.00 |
Other receivables net |
- |
- |
- |
- |
- |
Receivables from related parties |
- |
- |
- |
- |
- |
Inventories |
9,837.00 |
5,339.00 |
5,485.00 |
5,111.00 |
5,550.00 |
Other current assets |
646.00 |
134.00 |
145.00 |
148.00 |
145.00 |
Total Current Assets |
18,023.00 |
15,873.00 |
15,548.00 |
14,525.00 |
13,401.00 |
Equipment/Property/Plant Net |
45,058.00 |
27,717.00 |
26,931.00 |
26,618.00 |
26,443.00 |
Goodwill net |
20,184.00 |
3,713.00 |
3,586.00 |
3,586.00 |
3,586.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
5,898.00 |
4,910.00 |
4,838.00 |
4,817.00 |
4,787.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,777.00 |
818.00 |
833.00 |
818.00 |
830.00 |
Prepaid pensions |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
92,940.00 |
53,031.00 |
51,736.00 |
50,364.00 |
49,047.00 |
LIABILITIES |
Accounts Payable, Current AC |
9,366.00 |
8,016.00 |
8,113.00 |
7,066.00 |
8,297.00 |
Employee-related Liabilities, Current AC |
1,152.00 |
493.00 |
432.00 |
337.00 |
591.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
544.00 |
26.00 |
26.00 |
26.00 |
624.00 |
Other current liabilities |
708.00 |
442.00 |
431.00 |
304.00 |
296.00 |
Taxes Payable, Current, Total |
1,446.00 |
657.00 |
713.00 |
639.00 |
670.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
13,216.00 |
9,634.00 |
9,715.00 |
8,372.00 |
10,478.00 |
Long-term debt |
26,980.00 |
18,423.00 |
17,241.00 |
17,232.00 |
12,322.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
26,980.00 |
18,423.00 |
17,241.00 |
17,232.00 |
12,322.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,509.00 |
1,045.00 |
1,156.00 |
1,126.00 |
1,099.00 |
Deferred Credits And Other Liabilities Noncurrent |
1,318.00 |
689.00 |
659.00 |
651.00 |
666.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
4,864.00 |
3,206.00 |
3,144.00 |
3,120.00 |
2,654.00 |
Total Liabilities |
47,887.00 |
32,997.00 |
31,915.00 |
30,501.00 |
27,219.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
10.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Treasury Stock Value |
-13,175.00 |
-12,495.00 |
-12,093.00 |
-11,200.00 |
-9,869.00 |
Additional Paid In Capital Common Stock |
33,729.00 |
13,703.00 |
13,688.00 |
13,669.00 |
11,262.00 |
Retained Earnings / Accumulated Deficit |
14,755.00 |
14,119.00 |
13,589.00 |
12,745.00 |
12,864.00 |
Other Equity |
7,726.00 |
2,694.00 |
2,624.00 |
2,642.00 |
5,564.00 |
Noncontrolling interests & other |
1,004.00 |
1,003.00 |
1,003.00 |
1,000.00 |
1,000.00 |
Total
Stockholder's Equity |
44,049.00 |
19,031.00 |
18,818.00 |
18,863.00 |
20,828.00 |
Liabilities & Stockholder's
Equity |
92,940.00 |
53,031.00 |
51,736.00 |
50,364.00 |
49,047.00 |
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