- $1.02bn
- $1.35bn
- $3.01bn
- 87
- 88
- 50
- 89
Annual balance sheet for MRC Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 119 | 48 | 32 | 131 | 63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 319 | 379 | 501 | 430 | 378 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 966 | 899 | 1,142 | 1,155 | 921 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 303 | 282 | 284 | 283 | 267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,781 | 1,671 | 1,895 | 1,886 | 1,624 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 399 | 436 | 564 | 783 | 508 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,076 | 993 | 1,154 | 1,043 | 1,108 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 705 | 678 | 741 | 843 | 516 |
Total Liabilities & Shareholders' Equity | 1,781 | 1,671 | 1,895 | 1,886 | 1,624 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |