Basic Materials: Energy

Marathon Petroleum Corp (MPC: NYSE)

$90.06 -1.24 | -1.36%
08/21/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.29B 4.86B 3.08B 118.00M
Receivables 5.56B 4.61B 5.46B 4.40B
Inventories 4.69B 3.45B 3.32B 3.07B
Other Current Assets 197.00M 110.00M 141.00M 65.00M
Total Current Assets 12.74B 13.03B 12.00B 10.06B
Property, Plant & Equipment, Gross 21.79B 19.41B 18.07B 16.62B
Accumulated Depreciation & Depletion 7.87B 6.77B 5.84B 4.90B
Property, Plant & Equipment, Net 13.92B 12.64B 12.23B 11.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 789.00M 621.00M 674.00M 615.00M
Total Non-Current Assets 15.65B 14.19B 13.74B 13.18B
Liabilities & Shareholder Equity
Total Assets 28.38B 27.22B 25.74B 23.23B
Accounts Payable 8.23B 6.78B 8.19B 6.79B
Short Term Debt 23.00M 19.00M 15.00M 666.00M
Other Current Liabilities 1.16B 437.00M 517.00M 454.00M
Total Current Liabilities 9.82B 8.20B 9.59B 8.62B
Long Term Debt 3.37B 3.34B 3.29B 3.23B
Deferred Income Taxes 2.30B 2.05B 1.31B 1.37B
Other Non-Current Liabilities 1.55B 1.52B 2.05B 1.77B
Minority Interest 21.00M 4.00M 0.00 0.00
Total Non-Current Liabilities 7.64B 7.33B 6.65B 6.37B
Total Liabilities 17.46B 15.53B 16.24B 14.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.92B 11.69B 9.50B 8.24B
Common Par 4.00M 4.00M 4.00M 0.00
Additional Paid In Capital 9.77B 9.53B 9.48B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.51B 3.88B 898.00M 0.00
Treasury Stock -4.16B -1.25B 0.00 0.00
Other Equity Adjustments -204.00M -464.00M -879.00M 8.24B
Total Capitalization 14.29B 15.04B 12.80B 11.48B
Total Equity 10.92B 11.69B 9.50B 8.24B
Total Liabilities & Stock Equity 28.38B 27.22B 25.74B 23.23B
Total Common Shares Outstanding 297.00M 333.00M 357.00M 356.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00M 28.00M 0.00 0.00
Basic Weighted Shares Outstanding 315.00M 340.00M 356.00M 0.00
Diluted Weighted Shares Outstanding 317.00M 342.00M 357.00M 0.00
Number of Employees 29865 25985 24210 NA
Number of Part-Time Employees 0 0 0 NA

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