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Marathon Oil (MRO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.48B 1.28B 1.87B 1.50B 1.37B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.23B 3.15B 2.94B 3.93B 4.37B
Inventories 4.45B 3.51B 3.50B 3.50B 3.68B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 216M 461M 279M 191M 208M
Total Current Assets 12.4B 8.40B 8.58B 9.11B 9.63B
Property, Plant & Equipment 28.1B 29.4B 30.1B 30.5B 31.1B
Goodwill & Intangibles 3.17B 1.45B 1.45B 1.42B 1.42B
Other Long-term Assets 5.24B 3.42B 3.22B 3.45B 3.25B
Total Long-Term Assets 36.5B 34.3B 34.7B 35.3B 35.8B
Total Assets 48.9B 42.7B 43.3B 44.4B 45.4B
Accounts Payable 8.97B 4.71B 4.87B 5.85B 6.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38B 98.0M 101M 103M 105M
Other Current Liabilities 801M 1.81B 1.96B 1.82B 1.72B
Total Current Liabilities 12.3B 7.75B 6.93B 7.77B 8.24B
Long Term Debt 7.07B 7.09B 8.59B 8.52B 8.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.87B 3.33B 3.12B 3.31B 3.73B
Other Long-term Liabilities 2.75B 3.11B 3.16B 3.02B 2.77B
Total Long-term Liabilities 14.7B 13.5B 14.9B 14.9B 15.1B
Minority Interest 0 0 0 0 0
Total Liabilities 27.0B 21.3B 21.8B 22.6B 23.3B
Preferred Stock 0 0 0 0 0
Common Par 767M 767M 769M 0 769M
Additional Paid-In Capital 6.69B 6.70B 6.71B 6.72B 6.73B
Retained Earnings 17.5B 17.3B 17.4B 17.6B 17.9B
Treasury Stock -2.72B -2.72B -2.71B -2.71B -2.71B
Other Equity -274M -593M -623M 191M -554M
Total Shareholder's Equity 21.9B 21.4B 21.5B 21.8B 22.1B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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