MARA Stock Annual Balance Sheet. Download in Excel
Marathon Patent Group Inc.
MARA 
NSC
Sector: Industrials
Industry: Business Services
26.03
USD
1.85
(7.65%)
Previous close: 24.18 Open: 23.64 Bid: 26.4 Ask: 26.41
52 week range
10.76 34.09
Mkt Cap: 6,392 M Avg Vol (90 Days): 48,082,339
Last updated: Monday 25th November 2024
Financials
MARA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 999742.0 | 8 M | 1 M | 11 M | ||||||
| Accounts receivable | 216997.0 | 136842.0 | 95069.0 | 6826.0 | 30 M | |||||
| Accrued expenses | 3 M | 7 M | 7 M | 2 M | 1 M | 1 M | 999742.0 | 11 M | 25 M | 34 M |
| Accumulated depreciation & depletion | -6 M | -11 M | -4 M | -4 M | -4 M | -3 M | -6 M | -30 M | -79 M | -196 M |
| Additional paid in capital | 37 M | 43 M | 50 M | 97 M | 105 M | 110 M | 428 M | 836 M | 1,226 M | 2,184 M |
| Cash and equivalents | 5 M | 3 M | 5 M | 15 M | 3 M | 692963.0 | 141 M | 269 M | 104 M | 357 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 5 M | 15 M | 3 M | 692963.0 | 141 M | 269 M | 104 M | 357 M |
| CashEquivalents | 3 M | 5 M | 130 M | 267 M | 92 M | |||||
| Common par | 1472.0 | 1565.0 | 483.0 | 2 M | 638.0 | 846.0 | 8197.0 | 10000.0 | 15000.0 | 24000.0 |
| Common stock equity | 24 M | 13 M | -9 M | 7 M | 3 M | 4 M | 312 M | 682 M | 386 M | 1,616 M |
| CommonStock | 1379.0 | 1487.0 | 463.0 | 1248.0 | 638.0 | 846.0 | 8197.0 | 10000.0 | 15000.0 | 24000.0 |
| Cost in excess | 5 M | 4 M | 222843.0 | |||||||
| CurrentAccruedExpenses | 3 M | 23 M | 22 M | |||||||
| CurrentCapitalLeaseObligation | 87959.0 | 121596.0 | 326000.0 | 124000.0 | ||||||
| CurrentDeferredTaxesAssets | 12 M | 57349.0 | 1 M | 35 M | 24 M | 139 M | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 11 M | -1 M | -58 M | -24 M | -154 M | ||||
| Deposits | 7564.0 | 34 M | 43 M | 67 M | ||||||
| DividendsPayable | 4.0 | |||||||||
| Float term debt | 50084.0 | 4 M | 999106.0 | 999106.0 | 62500.0 | 728 M | 783 M | 326 M | ||
| GoodwillAndOtherIntangibleAssets | 48 M | 30 M | 13 M | 1 M | 1 M | 1 M | 931000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 61297.0 | 4 M | 4 M | 5 M | 8 M | 24 M | 307 M | 353 M | 868 M |
| IncomeTaxPayable | 15 M | 7 M | ||||||||
| Intangibles | 43 M | 25 M | 12 M | 12 M | 1 M | 1 M | 1 M | 931000.0 | ||
| InterestPayable | 1 M | 81482.0 | 49954.0 | 20984.0 | 867000.0 | 1 M | 276000.0 | |||
| Invested capital | 30 M | 25 M | -4 M | 11 M | 4 M | 7 M | 313 M | 2,139 M | 2,125 M | 2,268 M |
| LoansReceivable | 28 M | |||||||||
| LongTermCapitalLeaseObligation | 289283.0 | 120479.0 | 126783.0 | 1 M | 354000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 12 M | 5 M | 289283.0 | 1 M | 62500.0 | 728 M | 783 M | 326 M | |
| Minority interest | -163848.0 | |||||||||
| Net fixed assets (net PP&E) | 53828.0 | 61297.0 | 28329.0 | 10011.0 | 388425.0 | 4 M | 17 M | 276 M | 274 M | 672 M |
| NetOtherUnrealizedGainLoss | -84 M | |||||||||
| Non-current deferred income taxes | 2 M | 1 M | 53634.0 | 57349.0 | -1 M | 23 M | -22 M | 15 M | ||
| NonCurrentDeferredAssets | 5 M | 12 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 1000000.0 | 23 M | 15 M | |||||
| NonCurrentDeferredRevenue | 1000000.0 | 1000000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 12 M | 17 M | 21 M | 23 M | 24 M | 16 M | 35 M | 155 M | 217 M |
| NonCurrentPrepaidAssets | 8 M | 14 M | 8 M | 27 M | ||||||
| Notes payable | 17 M | 10 M | 13 M | 2 M | 999106.0 | 999106.0 | 728 M | |||
| Other current assets | 2 M | 22 M | -2 M | 1141.0 | 2 M | 319 M | 191 M | 5 M | ||
| Other equity adjustments | -388357.0 | -1 M | -1 M | -450734.0 | -450719.0 | -450719.0 | ||||
| Other fixed assets | 388425.0 | 4 M | 17 M | 276 M | 274 M | 672 M | ||||
| Other non-current assets | 2 M | 9169.0 | 201203.0 | 1141.0 | 2 M | 95 M | 191 M | 640 M | ||
| Other non-current liabilities | 7 M | 3 M | 1 M | 12849.0 | 322437.0 | |||||
| Other receivable | 75 M | 27 M | 18000.0 | 2 M | ||||||
| OtherCapitalStock | 2 M | 39083.0 | 12849.0 | 322437.0 | 1.0 | |||||
| OtherCurrentBorrowings | 2 M | 50 M | ||||||||
| OtherCurrentLiabilities | 2 M | 33646.0 | 81930.0 | 2 M | 39083.0 | 526549.0 | 322437.0 | 867260.0 | 1 M | 6 M |
| OtherEquityAdjustments | 2 M | 744.0 | ||||||||
| OtherEquityInterest | -388357.0 | |||||||||
| OtherPayable | 3 M | 7 M | 7 M | 2 M | 1 M | 1 M | -274 M | -44 M | ||
| Payables | 3 M | 7 M | 7 M | 2 M | 1 M | 1 M | 999742.0 | 8 M | 1 M | 11 M |
| Preferred securities of subsidiary trust | 93.0 | 78.0 | 20.0 | 1.0 | 50 M | |||||
| PreferredStock | 93.0 | 78.0 | 20.0 | 1.0 | 50 M | |||||
| Prepaid expenses | 438391.0 | 338598.0 | 428049.0 | 92855.0 | 464006.0 | 800024.0 | 68 M | 70 M | 84 M | 91 M |
| RecievablesAdjustmentsAllowances | -375750.0 | -387976.0 | -387976.0 | |||||||
| Restricted cash | 269 M | 9 M | ||||||||
| Retained earnings | -12 M | -29 M | -58 M | -89 M | -102 M | -106 M | -117 M | -154 M | -840 M | -568 M |
| Short term debt | 17 M | 10 M | 13 M | 2 M | 999106.0 | |||||
| Total assets | 61 M | 47 M | 18 M | 15 M | 5 M | 7 M | 313 M | 1,444 M | 1,195 M | 1,991 M |
| Total current assets | 8 M | 5 M | 6 M | 15 M | 3 M | 1 M | 286 M | 684 M | 278 M | 1,030 M |
| Total current liabilities | 22 M | 17 M | 20 M | 8 M | 2 M | 2 M | 1 M | 11 M | 26 M | 34 M |
| Total equity | 24 M | 13 M | -9 M | 7 M | 3 M | 4 M | 312 M | 682 M | 386 M | 1,616 M |
| Total liabilities | 37 M | 35 M | 28 M | 8 M | 2 M | 3 M | 2 M | 762 M | 809 M | 375 M |
| Total non-current assets | 53 M | 42 M | 13 M | 10011.0 | 2 M | 5 M | 27 M | 760 M | 918 M | 961 M |
| Total non-current liabilities | 15 M | 18 M | 7 M | 289283.0 | 1 M | 62500.0 | 751 M | 783 M | 341 M | |
| TotalEquityGrossMinority | 24 M | 13 M | -9 M | 9 M | 3 M | 4 M | 312 M | 682 M | 386 M | 1,616 M |
| TotalEquityGrossMinorityInterest | 24 M | 13 M | -9 M | 9 M | 3 M | 4 M | 312 M | 682 M | 386 M | 1,616 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61 M | 47 M | 18 M | 15 M | 5 M | 7 M | 313 M | 1,444 M | 1,195 M | 1,991 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 18 M | 7 M | 289283.0 | 1 M | 62500.0 | 751 M | 783 M | 341 M | |
| Working capital | -14 M | -12 M | -15 M | 7 M | 741544.0 | -358577.0 | 285 M | 673 M | 251 M | 996 M |
| debtc | 17 M | 10 M | 13 M | 2 M | 999106.0 | 87959.0 | 121596.0 | 326000.0 | 124000.0 | |
| ltinv | 469 M | 525 M | 202 M |
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