Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$18.48 0.37 | 2.04%
04/24/17 - 12:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 69.00M 25.06M 25.19M 37.09M
Receivables 533.00M 974.45M 812.15M 823.24M
Inventories 781.00M 1.19B 971.57M 970.23M
Other Current Assets 22.00M 32.64M 37.09M 20.02M
Total Current Assets 1.41B 2.22B 1.85B 1.85B
Property, Plant & Equipment, Gross 127.00M 225.11M 222.12M 209.34M
Accumulated Depreciation & Depletion 0.00 109.11M 103.19M 86.89M
Property, Plant & Equipment, Net 127.00M 116.00M 118.92M 122.46M
Intangibles 459.00M 701.12M 708.01M 749.27M
Other Non-Current Assets 22.00M 33.52M 30.47M 37.03M
Total Non-Current Assets 1.09B 1.66B 1.49B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.50B 3.88B 3.34B 3.37B
Accounts Payable 327.00M 538.94M 550.39M 438.34M
Short Term Debt 8.00M 7.93M 7.93M 6.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 445.00M 714.70M 762.10M 650.10M
Long Term Debt 511.00M 1.45B 978.90M 1.25B
Deferred Income Taxes 208.00M 295.07M 241.12M 261.45M
Other Non-Current Liabilities 377.00M 23.05M 15.30M 22.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.76B 1.24B 1.53B
Total Liabilities 1.54B 2.48B 2.00B 2.18B
Preferred Stock Equity 355.00M 0.00 0.00 0.00
Common Stock Equity 601.00M 1.40B 1.34B 1.19B
Common Par 1.00M 1.02M 1.02M 1.02M
Additional Paid In Capital 1.67B 1.66B 1.64B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -467.00M -122.62M -266.74M -418.83M
Treasury Stock -12.00M 0.00 0.00 0.00
Other Equity Adjustments -587.00M -136.88M -40.42M -22.16M
Total Capitalization 1.47B 2.84B 2.32B 2.44B
Total Equity 956.00M 1.40B 1.34B 1.19B
Total Liabilities & Stock Equity 2.50B 3.88B 3.34B 3.37B
Total Common Shares Outstanding 102.20M 102.09M 101.91M 101.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 816.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.07M 102.01M 101.71M 96.47M
Diluted Weighted Shares Outstanding 102.07M 102.79M 102.52M 96.92M
Number of Employees 4100 4900 5150 4780
Number of Part-Time Employees 0 0 0 0

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