MRO - Marathon Oil Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,462,000563,0002,488,0001,221,000
Short Term Investments----
Net Receivables1,079,0001,830,000748,000912,000
Inventory96,000126,000136,000313,000
Other Current Assets284,00047,000290,000144,000
Total Current Assets2,921,0002,566,0003,665,0002,590,000
Long Term Investments745,000847,000996,0001,115,000
Property, plant and equipment16,804,00017,665,00016,727,00027,061,000
Goodwill97,000115,000115,000115,000
Intangible Assets----
Accumulated Amortization----
Other Assets754,000819,0009,591,0001,430,000
Deferred Long Term Asset Charges393,000489,000336,0001,222,000
Total Assets21,321,00022,012,00031,094,00032,311,000
Current Liabilities
Accounts Payable1,320,0001,395,000967,0001,313,000
Short/Current Long Term Debt--686,0001,000
Other Current Liabilities358,000465,000458,000282,000
Total Current Liabilities1,832,0001,968,0002,240,0001,729,000
Long Term Debt5,499,0005,494,0006,581,0007,276,000
Other Liabilities1,862,0002,842,0004,732,0004,753,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities9,193,00010,304,00013,553,00013,758,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock937,000937,000937,000770,000
Retained Earnings7,706,0006,779,00012,672,00014,974,000
Treasury Stock-3,753,000-3,387,000-3,514,000-3,689,000
Capital Surplus7,238,0007,379,0007,446,0006,498,000
Other Stockholder Equity63,000-62,000-83,000-135,000
Total stockholders' equity12,128,00011,708,00017,541,00018,553,000
Net Tangible Assets12,031,00011,593,00017,426,00018,438,000