image
MRC Global Inc. MRC
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 13.37
-1.11 %
$ 1.14 B
Market Cap
15.37
P/E
BALANCE SHEET
1.89 B ASSETS
-0.47%
Growth Rates
1Year -0.47%
3Years 1.93%
5Years -4.97%
7Years -1.95%
10Years -5.54%
1.04 B LIABILITIES
-9.62%
Growth Rates
1Year -9.62%
3Years -1.03%
5Years -5.54%
7Years -0.04%
10Years -6.29%
843 M EQUITY
13.77%
Growth Rates
1Year 13.77%
3Years 6.14%
5Years -4.24%
7Years -3.95%
10Years -4.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MRC Global Inc.
image
Current Assets 1.16 B
Cash & Short-Term Investments 131 M
Receivables 430 M
Other Current Assets 594 M
Non-Current Assets 731 M
Long-Term Investments 0
PP&E 283 M
Other Non-Current Assets 448 M
Current Liabilities 783 M
Accounts Payable 355 M
Short-Term Debt 360 M
Other Current Liabilities 68 M
Non-Current Liabilities 260 M
Long-Term Debt 195 M
Other Non-Current Liabilities 65 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 131.0 32.0 48.0 119.0 32.0 43.0 48.0 109.0 69.0 25.1 25.2 37.1 46.1 56.2 56.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 430.0 501.0 379.0 319.0 459.0 587.0 522.0 399.0 533.0 974.5 812.1 823.2 791.3 629.0 527.5
Inventory 560.0 578.0 453.0 509.0 701.0 797.0 701.0 561.0 781.1 1 186.9 971.6 970.2 899.1 765.4 871.7
Other Current Assets 34.0 31.0 19.0 19.0 26.0 38.0 47.0 48.0 22.0 35.7 37.1 20.0 11.4 10.2 12.3
Total Current Assets 1 155.0 1 142.0 899.0 966.0 1 218.0 1 465.0 1 318.0 1 117.0 1 405.3 2 222.2 1 846.0 1 850.6 1 747.9 1 460.8 1 467.6
PP&E 283.0 284.0 282.0 303.0 324.0 140.0 147.0 135.0 126.7 116.0 118.9 122.5 107.4 104.7 111.5
Intangible Assets 163.0 183.0 204.0 229.0 281.0 322.0 368.0 411.0 458.8 701.1 708.0 749.3 771.9 817.2 876.0
Goodwill 264.0 264.0 264.0 264.0 483.0 484.0 486.0 482.0 483.8 806.0 632.3 610.4 561.3 549.4 549.7
Long Term Investments 0 0 (53.0) (70.0) (91.0) (98.0) (106.0) (184.0) (208.5) (69.4) (78.8) (6.6) (68.2) 0 0
Other Long Term Assets 21.0 (27.0) 22.0 19.0 19.0 23.0 21.0 19.0 26.9 28.5 30.5 37.0 39.2 59.1 78.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 886.0 1 895.0 1 671.0 1 781.0 2 325.0 2 434.0 2 340.0 2 164.0 2 501.5 3 873.8 3 335.7 3 369.7 3 227.7 2 991.2 3 083.2
LIABILITIES
Accounts Payable 355.0 410.0 321.0 264.0 357.0 435.0 415.0 314.0 327.0 538.9 550.4 438.3 479.6 426.6 338.5
Short Term Debt 360.0 75.0 68.0 78.0 72.0 4.0 4.0 8.0 8.0 7.9 7.9 6.5 0 0 9.1
Other Current Liabilities 68.0 79.0 47.0 57.0 57.0 130.0 143.0 111.0 110.0 237.3 203.8 203.7 177.2 173.4 172.8
Total Current Liabilities 783.0 564.0 436.0 399.0 486.0 569.0 562.0 433.0 444.4 784.1 762.1 650.1 673.2 618.2 537.4
Long Term Debt 195.0 519.0 472.0 566.0 714.0 680.0 522.0 406.0 511.0 1 445.7 978.9 1 250.1 1 526.7 1 360.2 1 443.5
Deferred Tax Income 45.0 49.0 53.0 70.0 91.0 98.0 106.0 184.0 208.5 223.7 241.1 261.4 289.0 303.1 326.0
Other Liabilities 20.0 22.0 32.0 41.0 37.0 40.0 36.0 23.0 230.0 23.1 15.3 22.2 17.9 19.9 32.3
Total Liabilities 1 043.0 1 154.0 993.0 1 076.0 1 328.0 1 387.0 1 226.0 1 046.0 1 190.2 2 476.6 1 997.4 2 183.8 2 506.8 2 301.4 2 339.3
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 1.7 1.7
Retained Earnings (678.0) (768.0) (819.0) (781.0) (483.0) (498.0) (548.0) (574.0) (467.4) (122.6) (266.7) (418.8) (536.8) (565.8) (514.2)
Other Accumulative Comprehensive Income/Loss (228.0) (230.0) (231.0) (234.0) (232.0) (232.0) (210.0) (234.0) (232.0) (136.9) (40.4) (22.2) (26.1) (19.9) (13.3)
Total Equity 843.0 741.0 678.0 705.0 997.0 1 047.0 1 114.0 1 118.0 1 311.3 1 397.2 1 338.3 1 185.9 720.9 689.8 743.9
Total Liabilities and Equity 1 886.0 1 895.0 1 671.0 1 781.0 2 325.0 2 434.0 2 340.0 2 164.0 2 501.5 3 873.8 3 335.7 3 369.7 3 227.7 2 991.2 3 083.2
SHARES OUTSTANDING
Common Shares Outstanding 84.2 83.5 82.5 82.0 83.0 90.1 94.3 97.3 101.8 102.0 101.7 96.5 84.4 84.4 84.4