Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$14.21 n/a | n/a%
06/30/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 25.06M 25.19M 37.09M 46.13M
Receivables 974.45M 812.15M 823.48M 791.28M
Inventories 1.19B 971.57M 970.23M 899.06M
Other Current Assets 35.70M 37.09M 13.17M 11.44M
Total Current Assets 2.22B 1.85B 1.85B 1.75B
Property, Plant & Equipment, Gross 225.11M 222.12M 209.34M 179.43M
Accumulated Depreciation & Depletion 109.11M 103.19M 86.89M 72.00M
Property, Plant & Equipment, Net 116.00M 118.92M 122.46M 107.43M
Intangibles 701.12M 708.01M 749.27M 771.87M
Other Non-Current Assets 28.53M 30.47M 37.03M 39.21M
Total Non-Current Assets 1.65B 1.49B 1.52B 1.48B
Liabilities & Shareholder Equity
Total Assets 3.87B 3.34B 3.37B 3.23B
Accounts Payable 538.94M 550.39M 438.34M 479.58M
Short Term Debt 7.93M 7.93M 6.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 11.95M
Total Current Liabilities 784.14M 762.10M 650.10M 673.17M
Long Term Debt 1.45B 978.90M 1.25B 1.53B
Deferred Income Taxes 223.71M 241.12M 261.45M 288.99M
Other Non-Current Liabilities 23.05M 15.30M 22.16M 17.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69B 1.24B 1.53B 1.83B
Total Liabilities 2.48B 2.00B 2.18B 2.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.34B 1.19B 720.86M
Common Par 1.02M 1.02M 1.02M 844.00K
Additional Paid In Capital 1.66B 1.64B 1.63B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.62M -266.74M -418.83M -536.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -136.88M -40.42M -22.16M -26.14M
Total Capitalization 2.84B 2.32B 2.44B 2.25B
Total Equity 1.40B 1.34B 1.19B 720.86M
Total Liabilities & Stock Equity 3.87B 3.34B 3.37B 3.23B
Total Common Shares Outstanding 102.09M 101.91M 101.56M 101.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.01M 101.71M 96.47M 84.42M
Diluted Weighted Shares Outstanding 102.79M 102.52M 96.92M 84.66M
Number of Employees 4900 5150 4780 3450
Number of Part-Time Employees 0 0 0 0

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