MRC Stock Annual Balance Sheet. Download in Excel
MRC Global Inc.
MRC 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.99
USD
0.24
(1.75%)
Previous close: 13.75 Open: 13.87 Bid: 5.59 Ask: 14.5
52 week range
9.77 14.91
Mkt Cap: 1,135 M Avg Vol (90 Days): 503,488
Last updated: Friday 22nd November 2024
Financials
MRC 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 | 539 M | 327 M | 314 M | 415 M | 435 M | 357 M | 264 M | 321 M | 410 M | 355 M |
| Accounts receivable | 974 M | 533 M | 399 M | 522 M | 587 M | 459 M | 319 M | 379 M | 501 M | 430 M |
| Accrued expenses | 707 M | 437 M | 425 M | 558 M | 565 M | 448 M | 358 M | 401 M | 525 M | 457 M |
| Accumulated depreciation & depletion | -109 M | -292 M | -129 M | -132 M | -141 M | -155 M | -217 M | -149 M | -161 M | -179 M |
| Additional paid in capital | 1,656 M | 1,666 M | 1,677 M | 1,691 M | 1,721 M | 1,731 M | 1,739 M | 1,747 M | 1,758 M | 1,768 M |
| Cash and equivalents | 25 M | 69 M | 109 M | 48 M | 43 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 25 M | 69 M | 109 M | 48 M | 43 M | |||||
| CashEquivalents | 25 M | 69 M | 109 M | 48 M | 43 M | |||||
| Common par | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,397 M | 956 M | 763 M | 759 M | 692 M | 642 M | 350 M | 323 M | 386 M | 488 M |
| CommonStock | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 806 M | 484 M | 482 M | 486 M | 484 M | 483 M | 264 M | 264 M | 264 M | 264 M |
| CurrentAccruedExpenses | 168 M | 110 M | 111 M | 143 M | 130 M | 91 M | 94 M | 80 M | 115 M | 102 M |
| CurrentCapitalLeaseObligation | 51 M | 44 M | 40 M | 41 M | 42 M | 34 M | 37 M | 33 M | 36 M | 34 M |
| CurrentDeferredTaxesAssets | 33 M | 28 M | 24 M | 18 M | 18 M | 16 M | 17 M | 14 M | 12 M | 15 M |
| CurrentDeferredTaxesLiabilities | 290 M | 207 M | 183 M | 105 M | 95 M | -105 M | -83 M | -67 M | -60 M | -55 M |
| Deferred revenues | 69 M | |||||||||
| Finished goods | 1,354 M | 900 M | 662 M | 830 M | 994 M | 891 M | 664 M | 685 M | 876 M | 859 M |
| Float term debt | 1,446 M | 511 M | 406 M | 522 M | 680 M | 714 M | 566 M | 472 M | 519 M | 195 M |
| GoodwillAndOtherIntangibleAssets | 1,507 M | 943 M | 893 M | 854 M | 806 M | 764 M | 493 M | 468 M | 447 M | 427 M |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 419 M | 264 M | 279 M | 473 M | 479 M | 520 M | 431 M | 445 M | 462 M |
| Intangibles | 701 M | 459 M | 411 M | 368 M | 322 M | 281 M | 229 M | 204 M | 183 M | 163 M |
| InterestPayable | 62 M | 48 M | 35 M | 31 M | 38 M | -40 M | -28 M | -23 M | -24 M | -32 M |
| Inventories | 1,187 M | 781 M | 561 M | 701 M | 797 M | 701 M | 509 M | 453 M | 578 M | 560 M |
| InventoriesAdjustmentsAllowances | -25 M | -30 M | -45 M | -34 M | -40 M | -35 M | -46 M | -19 M | -19 M | -17 M |
| Invested capital | 2,843 M | 1,467 M | 1,169 M | 1,281 M | 1,372 M | 1,903 M | 1,295 M | 1,090 M | 1,242 M | 692 M |
| Land & improvements | 8 M | 10 M | ||||||||
| Leases | 10 M | 9 M | 9 M | 9 M | 9 M | |||||
| LineOfCredit | 73 M | 48 M | 52 M | 47 M | 36 M | 33 M | 16 M | 13 M | 13 M | 17 M |
| LongTermCapitalLeaseObligation | 220 M | 167 M | 187 M | 177 M | 182 M | 186 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,446 M | 511 M | 406 M | 522 M | 680 M | 714 M | 566 M | 472 M | 519 M | 195 M |
| LongTermProvisions | 2 M | 2 M | 4 M | 1000000.0 | 1000000.0 | 2 M | 2 M | -1000000.0 | 2 M | |
| Net fixed assets (net PP&E) | 116 M | 127 M | 135 M | 147 M | 332 M | 324 M | 303 M | 282 M | 284 M | 283 M |
| NetUnrealizedGainLossForeignCurrency | 191000.0 | |||||||||
| Non-current deferred income taxes | 295 M | 208 M | 184 M | 106 M | 98 M | 91 M | 70 M | 53 M | 49 M | 45 M |
| NonCurrentAccruedExpenses | 9 M | 10 M | 8 M | 8 M | 7 M | |||||
| NonCurrentDeferredLiabilities | 295 M | 208 M | 184 M | 106 M | 98 M | 91 M | 70 M | 53 M | 49 M | 45 M |
| NonCurrentDeferredTaxesAssets | 50 M | 62 M | 74 M | 81 M | 78 M | 80 M | 88 M | 85 M | 75 M | 72 M |
| Other current assets | 33 M | 22 M | 48 M | 47 M | 38 M | 26 M | 19 M | 19 M | 31 M | 34 M |
| Other equity adjustments | -137 M | -232 M | -234 M | -210 M | -232 M | |||||
| Other fixed assets | 324 M | 303 M | 282 M | 284 M | 283 M | |||||
| Other non-current assets | 34 M | 22 M | 19 M | 21 M | 23 M | 19 M | 19 M | 22 M | 22 M | 21 M |
| Other non-current liabilities | 23 M | 22 M | 23 M | 36 M | 40 M | 37 M | 41 M | 32 M | 22 M | 20 M |
| Other receivable | 3,646 M | 4,172 M | 3,662 M | 2,560 M | 2,666 M | 3,363 M | 3,412 M | |||
| OtherCurrentLiabilities | 191000.0 | |||||||||
| OtherEquityInterest | 613000.0 | 1000000.0 | 1000000.0 | |||||||
| OtherInventories | 143 M | 89 M | 67 M | 95 M | 157 M | 701 M | 509 M | 453 M | 578 M | 560 M |
| Payables | 539 M | 327 M | 314 M | 415 M | 435 M | 357 M | 264 M | 321 M | 410 M | 355 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredSecuritiesOutsideStockEquity | 355 M | 355 M | 355 M | 355 M | 355 M | 355 M | 355 M | 355 M | 355 M | |
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -4 M | -4 M | -4 M | -2 M | -2 M | -2 M | -3 M |
| Restricted cash | 32 M | 119 M | 48 M | 32 M | 131 M | |||||
| Retained earnings | -123 M | -467 M | -574 M | -548 M | -498 M | -715 M | -1,015 M | -1,050 M | -998 M | -906 M |
| SecuritySoldNotYetRepurchased | 12 M | 95 M | 68 M | 125 M | ||||||
| Short term debt | 8 M | 8 M | 8 M | 4 M | 4 M | 4 M | 4 M | 2 M | 3 M | 292 M |
| Total assets | 3,876 M | 2,497 M | 2,164 M | 2,340 M | 2,434 M | 2,325 M | 1,781 M | 1,671 M | 1,895 M | 1,886 M |
| Total current assets | 2,219 M | 1,405 M | 1,117 M | 1,318 M | 1,465 M | 1,218 M | 966 M | 899 M | 1,142 M | 1,155 M |
| Total current liabilities | 715 M | 445 M | 433 M | 562 M | 569 M | 486 M | 399 M | 436 M | 564 M | 783 M |
| Total equity | 1,397 M | 956 M | 763 M | 759 M | 692 M | 642 M | 350 M | 323 M | 386 M | 488 M |
| Total liabilities | 2,479 M | 1,541 M | 1,401 M | 1,581 M | 1,742 M | 1,683 M | 1,431 M | 1,348 M | 1,509 M | 1,398 M |
| Total non-current assets | 1,657 M | 1,092 M | 1,047 M | 1,022 M | 1,161 M | 1,107 M | 815 M | 772 M | 753 M | 731 M |
| Total non-current liabilities | 1,764 M | 1,096 M | 968 M | 1,019 M | 1,173 M | 1,197 M | 1,032 M | 912 M | 945 M | 615 M |
| TotalEquityGrossMinority | 1,397 M | 956 M | 763 M | 759 M | 692 M | 642 M | 350 M | 323 M | 386 M | 488 M |
| TotalEquityGrossMinorityInterest | 1,397 M | 956 M | 763 M | 759 M | 692 M | 642 M | 350 M | 323 M | 386 M | 488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,876 M | 2,497 M | 2,164 M | 2,340 M | 2,434 M | 2,325 M | 1,781 M | 1,671 M | 1,895 M | 1,886 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,764 M | 1,096 M | 968 M | 1,019 M | 1,173 M | 1,197 M | 1,032 M | 912 M | 945 M | 615 M |
| Treasury stock | -12 M | -107 M | -175 M | -300 M | -375 M | -375 M | -375 M | -375 M | -375 M | |
| Working capital | 1,504 M | 960 M | 684 M | 756 M | 896 M | 732 M | 567 M | 463 M | 578 M | 372 M |
| debtc | 8 M | 8 M | 8 M | 4 M | 4 M | 38 M | 41 M | 35 M | 39 M | 326 M |
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