Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$11.6 0.3 | 2.65%
01/26/15 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 25.19M 37.09M 46.13M 56.20M
Receivables 812.15M 823.48M 791.28M 629.00M
Inventories 971.57M 970.23M 899.06M 765.37M
Other Current Assets 37.09M 13.17M 11.44M 10.21M
Total Current Assets 1.85B 1.85B 1.75B 1.46B
Property, Plant & Equipment, Gross 222.12M 209.34M 179.43M 149.44M
Accumulated Depreciation & Depletion 103.19M 86.89M 72.00M 44.71M
Property, Plant & Equipment, Net 118.92M 122.46M 107.43M 104.72M
Intangibles 708.01M 749.27M 771.87M 817.16M
Other Non-Current Assets 30.47M 37.03M 39.21M 59.14M
Total Non-Current Assets 1.49B 1.52B 1.48B 1.53B
Liabilities & Shareholder Equity
Total Assets 3.34B 3.37B 3.23B 2.99B
Accounts Payable 550.39M 438.34M 479.58M 426.63M
Short Term Debt 7.94M 6.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 11.95M 0.00
Total Current Liabilities 762.10M 650.10M 673.17M 618.22M
Long Term Debt 978.90M 1.25B 1.53B 1.36B
Deferred Income Taxes 241.12M 261.45M 288.98M 303.08M
Other Non-Current Liabilities 15.30M 22.16M 17.93M 19.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.53B 1.83B 1.68B
Total Liabilities 2.00B 2.18B 2.51B 2.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.19B 720.86M 689.76M
Common Par 1.02M 1.02M 844.00K 1.69M
Additional Paid In Capital 1.64B 1.63B 1.28B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.74M -418.83M -536.79M -565.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.42M -22.16M -26.14M -19.86M
Total Capitalization 2.32B 2.44B 2.25B 2.05B
Total Equity 1.34B 1.19B 720.86M 689.76M
Total Liabilities & Stock Equity 3.34B 3.37B 3.23B 2.99B
Total Common Shares Outstanding 101.91M 101.56M 101.49M 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 101.71M 96.46M 84.42M 0.00
Diluted Weighted Shares Outstanding 102.52M 96.92M 84.66M 0.00
Number of Employees 5150 4780 3450 NA
Number of Part-Time Employees 0 0 0 NA

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