Marathon Oil Corporation (MRO) |
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Marathon Oil Balance Sheet Quarterly
MRO
Select the Financial Report: |
Period: |
Fiscal Year: |
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MRO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
858.00 |
1,165.00 |
961.00 |
1,019.00 |
1,462.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
858.00 |
1,165.00 |
961.00 |
1,019.00 |
1,462.00 |
Accounts receivable |
1,122.00 |
1,148.00 |
1,144.00 |
1,086.00 |
1,079.00 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
72.00 |
71.00 |
72.00 |
83.00 |
96.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
410.00 |
428.00 |
27.00 |
Other current assets |
83.00 |
136.00 |
101.00 |
160.00 |
257.00 |
Total Current Assets |
2,135.00 |
2,520.00 |
2,688.00 |
2,776.00 |
2,921.00 |
Equipment/Property/Plant Net |
17,000.00 |
16,717.00 |
16,730.00 |
16,714.00 |
16,804.00 |
Goodwill net |
95.00 |
95.00 |
95.00 |
97.00 |
97.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
663.00 |
667.00 |
684.00 |
719.00 |
745.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
352.00 |
374.00 |
420.00 |
440.00 |
723.00 |
Prepaid pensions |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
665.00 |
664.00 |
31.00 |
Total Assets |
20,245.00 |
20,373.00 |
21,282.00 |
21,410.00 |
21,321.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,307.00 |
1,374.00 |
1,401.00 |
1,310.00 |
1,320.00 |
Employee-related Liabilities, Current AC |
112.00 |
92.00 |
88.00 |
76.00 |
154.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
600.00 |
600.00 |
- |
- |
Other current liabilities |
208.00 |
227.00 |
216.00 |
220.00 |
170.00 |
Accrued Income Taxes, Current TA |
118.00 |
86.00 |
77.00 |
149.00 |
181.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
89.00 |
103.00 |
7.00 |
Total Current Liabilities |
1,745.00 |
2,379.00 |
2,471.00 |
1,858.00 |
1,832.00 |
Long-term debt |
5,501.00 |
4,903.00 |
4,902.00 |
5,501.00 |
5,499.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,501.00 |
4,903.00 |
4,902.00 |
5,501.00 |
5,499.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
183.00 |
174.00 |
179.00 |
179.00 |
195.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
243.00 |
198.00 |
1,153.00 |
1,155.00 |
1,189.00 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferredcreditandotherliabilities |
234.00 |
265.00 |
292.00 |
317.00 |
279.00 |
Deferred Income Tax Liabilities Net |
186.00 |
183.00 |
184.00 |
192.00 |
199.00 |
Total Liabilities |
8,092.00 |
8,102.00 |
9,181.00 |
9,202.00 |
9,193.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
937.00 |
937.00 |
937.00 |
937.00 |
937.00 |
Treasury Stock Value |
-4,089.00 |
-4,028.00 |
-3,984.00 |
-3,745.00 |
-3,816.00 |
Additional Paid In Capital Common Stock |
7,207.00 |
7,197.00 |
7,170.00 |
7,149.00 |
7,238.00 |
Retained Earnings / Accumulated Deficit |
7,993.00 |
8,053.00 |
7,928.00 |
7,808.00 |
7,706.00 |
Other Equity |
105.00 |
112.00 |
50.00 |
59.00 |
63.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12,153.00 |
12,271.00 |
12,101.00 |
12,208.00 |
12,128.00 |
Liabilities & Stockholder's
Equity |
20,245.00 |
20,373.00 |
21,282.00 |
21,410.00 |
21,321.00 |
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