MRC
MRCMRC Global Price (MRC)
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Market Cap
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Shares Outstanding
86,600,000
(1.2865)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MRC Global Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.24M | 56.20M | 46.13M | 37.09M | 25.19M | 25.06M | 69.00M | 109.00M | 48.00M | 43.00M | 32.00M | 119.00M | 48.00M | 32.00M | 131.00M | 63.00M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 527.45M | 629.00M | 791.28M | 823.24M | 812.15M | 974.45M | 533.00M | 399.00M | 522.00M | 587.00M | 459.00M | 319.00M | 379.00M | 501.00M | 430.00M | 378.00M | |||
| Inventory | 871.65M | 765.37M | 899.06M | 970.23M | 971.57M | 1.19B | 781.11M | 561.00M | 701.00M | 797.00M | 701.00M | 509.00M | 453.00M | 578.00M | 560.00M | 415.00M | |||
| Other Current Assets | 12.26M | 10.21M | 11.44M | 20.02M | 37.09M | 35.70M | 22.00M | 48.00M | 47.00M | 38.00M | 26.00M | 19.00M | 19.00M | 31.00M | 34.00M | 65.00M | |||
| Total Current Assets | 1.47B | 1.46B | 1.75B | 1.85B | 1.85B | 2.22B | 1.41B | 1.12B | 1.32B | 1.47B | 1.22B | 966.00M | 899.00M | 1.14B | 1.16B | 921.00M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 111.48M | 104.73M | 107.43M | 122.46M | 118.92M | 116.00M | 126.74M | 135.00M | 147.00M | 140.00M | 324.00M | 303.00M | 282.00M | 284.00M | 283.00M | 259.00M | |||
| Goodwill | 549.73M | 549.38M | 561.27M | 610.39M | 632.28M | 806.01M | 483.78M | 482.00M | 486.00M | 484.00M | 483.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | |||
| Intangible Assets | 875.99M | 817.17M | 771.87M | 749.27M | 708.01M | 701.12M | 458.80M | 411.00M | 368.00M | 322.00M | 281.00M | 229.00M | 204.00M | 183.00M | 163.00M | 143.00M | |||
| Long Term Investments | 0.00 | 0.00 | -68,210,000.00 | -6,603,000.00 | -78,844,000.00 | -69,435,000.00 | -208,470,000.00 | -184,000,000.00 | -106,000,000.00 | -98,000,000.00 | -91,000,000.00 | -70,000,000.00 | -53,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 68.21M | 6.60M | 78.84M | 69.44M | 208.47M | 184.00M | 106.00M | 98.00M | 91.00M | 70.00M | 53.00M | 49.00M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 78.34M | 59.15M | 39.21M | 37.03M | 30.47M | 28.53M | 26.92M | 19.00M | 21.00M | 23.00M | 19.00M | 19.00M | 22.00M | -27,000,000.00 | 21.00M | 37.00M | |||
| Total Non-Current Assets | 1.62B | 1.53B | 1.48B | 1.52B | 1.49B | 1.65B | 1.10B | 1.05B | 1.02B | 969.00M | 1.11B | 815.00M | 772.00M | 753.00M | 731.00M | 703.00M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 3.08B
+0% |
2.99B
-3% |
3.23B
+8% |
3.37B
+4% |
3.34B
-1% |
3.87B
+16% |
2.50B
-35% |
2.16B
-13% |
2.34B
+8% |
2.43B
+4% |
2.33B
-4% |
1.78B
-23% |
1.67B
-6% |
1.90B
+13% |
1.89B
0% |
1.62B
-14% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 338.51M | 426.63M | 479.58M | 438.34M | 550.39M | 538.94M | 327.00M | 314.00M | 415.00M | 435.00M | 357.00M | 264.00M | 321.00M | 410.00M | 355.00M | 329.00M | |||
| Short Term Debt | 9.11M | 0.00 | 0.00 | 6.50M | 7.94M | 7.94M | 8.00M | 8.00M | 4.00M | 4.00M | 72.00M | 78.00M | 68.00M | 75.00M | 326.00M | 34.00M | |||
| Tax Payables | 0.00 | 0.00 | 11.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 17.02M | 18.14M | 4.45M | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 4.00M | 49.00M | 0.00 | 0.00 | |||
| Other Current Liabilities | 172.80M | 173.44M | 177.18M | 203.69M | 203.77M | 237.26M | 110.00M | 111.00M | 143.00M | 130.00M | 57.00M | 57.00M | 47.00M | 79.00M | 102.00M | 145.00M | |||
| Total Current Liabilities | 537.45M | 618.22M | 673.17M | 650.10M | 762.10M | 784.14M | 444.37M | 433.00M | 562.00M | 569.00M | 486.00M | 399.00M | 436.00M | 564.00M | 783.00M | 508.00M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.44B | 1.36B | 1.53B | 1.25B | 978.90M | 1.45B | 511.00M | 406.00M | 522.00M | 680.00M | 714.00M | 566.00M | 472.00M | 519.00M | 195.00M | 537.00M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 325.96M | 303.08M | 288.99M | 261.45M | 241.12M | 223.71M | 208.47M | 184.00M | 106.00M | 98.00M | 91.00M | 70.00M | 53.00M | 49.00M | 45.00M | 35.00M | |||
| Other Non-Current Liabilities | 32.35M | 19.90M | 17.93M | 22.16M | 15.30M | 23.05M | 230.00M | 23.00M | 36.00M | 40.00M | 37.00M | 41.00M | 32.00M | 22.00M | 20.00M | 28.00M | |||
| Total Non-Current Liabilities | 1.80B | 1.68B | 1.83B | 1.53B | 1.24B | 1.69B | 745.87M | 613.00M | 664.00M | 818.00M | 842.00M | 677.00M | 557.00M | 590.00M | 260.00M | 600.00M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00M | 224.00M | 210.00M | 218.00M | 220.00M | 0.00 | |||
| Total Liabilities | 2.34B
+0% |
2.30B
-2% |
2.51B
+9% |
2.18B
-13% |
2.00B
-9% |
2.48B
+24% |
1.19B
-52% |
1.05B
-12% |
1.23B
+17% |
1.39B
+13% |
1.33B
-4% |
1.08B
-19% |
993.00M
-8% |
1.15B
+16% |
1.04B
-10% |
1.11B
+6% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 140.00k | 164.00k | 422.00k | 0.00 | 355.47M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 0.00 | |||
| Common Stock | 1.69M | 1.69M | 844.00k | 1.02M | 1.02M | 1.02M | 1.02M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | |||
| Retained Earnings | -514,216,000.00 | -565,790,000.00 | -536,791,000.00 | -418,830,000.00 | -266,735,000.00 | -122,625,000.00 | -467,378,000.00 | -574,000,000.00 | -548,000,000.00 | -498,000,000.00 | -483,000,000.00 | -781,000,000.00 | -819,000,000.00 | -768,000,000.00 | -678,000,000.00 | -652,000,000.00 | |||
| Accumulated Other Comprehensive Income Loss | -13,345,000.00 | -19,856,000.00 | -26,140,000.00 | -22,164,000.00 | -40,422,000.00 | -136,878,000.00 | -231,999,000.00 | -234,000,000.00 | -210,000,000.00 | -232,000,000.00 | -232,000,000.00 | -234,000,000.00 | -231,000,000.00 | -230,000,000.00 | -228,000,000.00 | -237,000,000.00 | |||
| Other Total Stockholders Equity | 1.27B | 1.27B | 1.28B | 1.63B | 1.64B | 1.66B | 1.65B | 1.57B | 1.52B | 1.42B | 1.36B | 1.36B | 1.37B | 1.38B | 1.39B | 1.40B | |||
| Total Stockholders Equity | 743.90M | 689.76M | 720.86M | 1.19B | 1.34B | 1.40B | 1.31B | 1.12B | 1.11B | 1.05B | 997.00M | 705.00M | 678.00M | 741.00M | 843.00M | 516.00M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 743.90M
+0% |
689.76M
-7% |
720.86M
+5% |
1.19B
+65% |
1.34B
+13% |
1.40B
+4% |
1.31B
-6% |
1.12B
-15% |
1.11B
0% |
1.05B
-6% |
997.00M
-5% |
705.00M
-29% |
678.00M
-4% |
741.00M
+9% |
843.00M
+14% |
516.00M
-39% |
|||
| Total Liabilities And Total Equity | 3.08B
+0% |
2.99B
-3% |
3.23B
+8% |
3.37B
+4% |
3.34B
-1% |
3.87B
+16% |
2.50B
-35% |
2.16B
-13% |
2.34B
+8% |
2.43B
+4% |
2.33B
-4% |
1.78B
-23% |
1.67B
-6% |
1.90B
+13% |
1.89B
0% |
1.62B
-14% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-68,210,000.00
+0% |
-6,603,000.00
-90% |
-78,844,000.00
+1,094% |
-69,435,000.00
-12% |
-208,470,000.00
+200% |
-184,000,000.00
-12% |
-106,000,000.00
-42% |
-98,000,000.00
-8% |
-91,000,000.00
-7% |
-70,000,000.00
-23% |
-53,000,000.00
-24% |
0.00
+0% |
-45,000,000.00
+0% |
0.00
+0% |
|||
| Total Debt | 1.45B
+0% |
1.36B
-6% |
1.53B
+12% |
1.26B
-18% |
986.83M
-21% |
1.45B
+47% |
523.66M
-64% |
414.00M
-21% |
526.00M
+27% |
684.00M
+30% |
752.00M
+10% |
607.00M
-19% |
507.00M
-16% |
558.00M
+10% |
521.00M
-7% |
571.00M
+10% |
|||
| Net Debt | 1.40B | 1.30B | 1.48B | 1.22B | 961.65M | 1.43B | 454.66M | 305.00M | 478.00M | 641.00M | 720.00M | 488.00M | 459.00M | 526.00M | 390.00M | 508.00M | |||