Australia markets closed

Marathon Petroleum Corp (MPN.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
156.50+0.60 (+0.38%)
At close: 09:48PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,443,000
8,625,000
5,291,000
415,000
-
Other short-term investments
4,781,000
3,145,000
5,548,000
0
-
Total cash
10,224,000
11,770,000
10,839,000
415,000
-
Net receivables
11,619,000
13,477,000
11,034,000
5,760,000
-
Inventory
9,317,000
8,827,000
8,055,000
7,999,000
-
Other current assets
971,000
1,168,000
568,000
2,724,000
-
Total current assets
32,131,000
35,242,000
30,496,000
28,287,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,981,000
62,715,000
62,005,000
60,860,000
-
Accumulated depreciation
-28,636,000
-25,844,000
-23,193,000
-20,304,000
-
Net property, plant and equipment
36,345,000
36,871,000
38,812,000
40,556,000
-
Equity and other investments
6,260,000
6,466,000
5,409,000
5,422,000
-
Goodwill
8,244,000
8,244,000
8,256,000
8,256,000
-
Intangible assets
-
-
2,135,000
2,360,000
2,806,000
Other long-term assets
3,007,000
3,081,000
2,400,000
2,637,000
-
Total non-current assets
53,856,000
54,662,000
54,877,000
56,871,000
-
Total assets
85,987,000
89,904,000
85,373,000
85,158,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,954,000
1,066,000
571,000
2,854,000
-
Accounts payable
13,761,000
15,312,000
13,700,000
7,803,000
-
Accrued liabilities
316,000
315,000
911,000
732,000
-
Other current liabilities
1,329,000
852,000
1,047,000
2,672,000
-
Total current liabilities
20,150,000
20,020,000
17,898,000
15,663,000
-
Non-current liabilities
Long-term debt
25,329,000
25,634,000
24,968,000
28,730,000
-
Deferred tax liabilities
5,834,000
5,904,000
5,638,000
6,203,000
-
Other long-term liabilities
1,409,000
1,304,000
1,346,000
1,207,000
-
Total non-current liabilities
34,438,000
34,797,000
33,894,000
39,275,000
-
Total liabilities
54,588,000
54,817,000
51,792,000
54,938,000
-
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
-
Retained earnings
34,562,000
26,142,000
12,905,000
4,650,000
-
Accumulated other comprehensive income
-131,000
2,000
-67,000
-512,000
-
Total stockholders' equity
24,404,000
27,715,000
26,206,000
22,199,000
-
Total liabilities and stockholders' equity
85,987,000
89,904,000
85,373,000
85,158,000
-