MRC Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MRC Global's balance sheet done over the years? Its assets were worth $1,886,000,000 last year, which is less than in the previous period. 55% of MRC Global’s total assets is currently financed by debt. Its liabilities reached the amount of $1,043,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3873821000 | 2.47B | 63.93% |
|---|---|---|---|
| 2015 | 2501546000 | 1.19B | 47.58% |
| 2016 | 2164000000 | 1.04B | 48.34% |
| 2017 | 2340000000 | 1.22B | 52.39% |
| 2018 | 2434000000 | 1.38B | 56.98% |
| 2019 | 2325000000 | 1.32B | 57.12% |
| 2020 | 1781000000 | 1.07B | 60.42% |
| 2021 | 1671000000 | 993M | 59.43% |
| 2022 | 1895000000 | 1.15B | 60.9% |
| 2023 | 1886000000 | 1.04B | 55.3% |
MRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 68.99M | 25.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 430M | 501M | 379M | 319M | 459M | 587M | 522M | 399M | 533M | 974.45M |
Inventory | 560M | 578M | 453M | 509M | 701M | 797M | 701M | 561M | 781.10M | 1.18B |
Other current assets | 34M | 31M | 19M | 19M | 26M | 38M | 47M | 48M | 22M | 35.69M |
Total current assets | 1.15B | 1.14B | 899M | 966M | 1.21B | 1.46B | 1.31B | 1.11B | 1.40B | 2.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 283M | 284M | 282M | 303M | 324M | 140M | 147M | 135M | 126.74M | 116.00M |
Goodwill | 264M | 264M | 264M | 264M | 483M | 484M | 486M | 482M | 483.77M | 806.00M |
Intangible assets | 163M | 183M | 204M | 229M | 281M | 322M | 368M | 411M | 458.8M | 701.11M |
Long term investments | 0 | 0 | -53M | -70M | -91M | -98M | -106M | -184M | -208.47M | -69.43M |
Other non-current assets | 21M | -27M | 22M | 19M | 19M | 23M | 21M | 19M | 26.92M | 28.53M |
Total non-current assets | 731M | 753M | 772M | 815M | 1.10B | 969M | 1.02B | 1.04B | 1.09B | 1.65B |
Total assets | 1.88B | 1.89B | 1.67B | 1.78B | 2.32B | 2.43B | 2.34B | 2.16B | 2.50B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 49M | 4M | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 360M | 39M | 35M | 41M | 38M | 4M | 4M | 8M | 8M | 7.93M |
Total current liabilities | 783M | 564M | 436M | 399M | 486M | 569M | 562M | 433M | 444.36M | 784.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 195M | 519M | 472M | 566M | 714M | 680M | 522M | 406M | 511M | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20M | 22M | 32M | 41M | 37M | 40M | 36M | 23M | 230M | 23.05M |
Total non-current liabilities | 260M | 590M | 557M | 677M | 842M | 818M | 664M | 613M | 745.86M | 1.69B |
Total liabilities | 1.04B | 1.15B | 993M | 1.07B | 1.32B | 1.38B | 1.22B | 1.04B | 1.19B | 2.47B |
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