MRC Global Inc.
NYSE:MRC
12.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 68.997 | 25.064 | 25.188 | 37.09 | 46.127 | 56.202 | 56.244 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 68.997 | 25.064 | 25.188 | 37.09 | 46.127 | 56.202 | 56.244 |
| Net Receivables
| 430 | 501 | 379 | 319 | 459 | 587 | 522 | 399 | 532.609 | 974.454 | 812.147 | 823.484 | 791.28 | 628.997 | 527.454 |
| Inventory
| 560 | 578 | 453 | 509 | 701 | 797 | 701 | 561 | 781.108 | 1,186.946 | 971.567 | 970.228 | 899.064 | 765.367 | 871.653 |
| Other Current Assets
| 34 | 31 | 19 | 19 | 26 | 38 | 47 | 48 | 22.591 | 35.698 | 37.091 | 13.169 | 11.437 | 10.209 | 12.264 |
| Total Current Assets
| 1,155 | 1,142 | 899 | 966 | 1,218 | 1,465 | 1,318 | 1,117 | 1,405.305 | 2,222.162 | 1,845.993 | 1,850.574 | 1,747.908 | 1,460.775 | 1,467.615 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 283 | 284 | 282 | 303 | 324 | 140 | 147 | 135 | 126.742 | 116.001 | 118.923 | 122.458 | 107.43 | 104.725 | 111.48 |
| Goodwill
| 264 | 264 | 264 | 264 | 483 | 484 | 486 | 482 | 483.775 | 806.006 | 632.284 | 610.392 | 561.27 | 549.384 | 549.733 |
| Intangible Assets
| 163 | 183 | 204 | 229 | 281 | 322 | 368 | 411 | 458.8 | 701.118 | 708.009 | 749.272 | 771.867 | 817.165 | 875.988 |
| Goodwill and Intangible Assets
| 427 | 447 | 468 | 493 | 764 | 806 | 854 | 893 | 942.575 | 1,507.124 | 1,340.293 | 1,359.664 | 1,333.137 | 1,366.549 | 1,425.721 |
| Long Term Investments
| -45 | 0 | -53 | -70 | -91 | -98 | -106 | -184 | -208.47 | -69.435 | -78.844 | -6.603 | -68.21 | 0 | 0 |
| Tax Assets
| 45 | 49 | 53 | 70 | 91 | 98 | 106 | 184 | 208.47 | 69.435 | 78.844 | 6.603 | 68.21 | 0 | 0 |
| Other Non-Current Assets
| 21 | -27 | 22 | 19 | 19 | 23 | 21 | 19 | 26.924 | 28.534 | 30.473 | 37.031 | 39.212 | 59.145 | 78.34 |
| Total Non-Current Assets
| 731 | 753 | 772 | 815 | 1,107 | 969 | 1,022 | 1,047 | 1,096.241 | 1,651.659 | 1,489.689 | 1,519.153 | 1,479.779 | 1,530.419 | 1,615.541 |
| Total Assets
| 1,886 | 1,895 | 1,671 | 1,781 | 2,325 | 2,434 | 2,340 | 2,164 | 2,501.546 | 3,873.821 | 3,335.682 | 3,369.727 | 3,227.687 | 2,991.194 | 3,083.156 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 355 | 410 | 321 | 264 | 357 | 435 | 415 | 314 | 326.813 | 538.943 | 550.393 | 438.344 | 479.584 | 426.632 | 338.512 |
| Short Term Debt
| 326 | 39 | 35 | 41 | 38 | 4 | 4 | 8 | 7.935 | 7.935 | 7.935 | 6.5 | 0 | 0 | 9.114 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95 | 0 | 0 |
| Deferred Revenue
| 7 | 49 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.573 | 4.45 | 18.14 | 17.023 |
| Other Current Liabilities
| 95 | 66 | 76 | 88 | 91 | 130 | 143 | 111 | 109.618 | 237.26 | 203.769 | 203.687 | 189.133 | 173.443 | 172.8 |
| Total Current Liabilities
| 783 | 564 | 436 | 399 | 486 | 569 | 562 | 433 | 444.366 | 784.138 | 762.097 | 650.104 | 673.167 | 618.215 | 537.449 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 9 | 519 | 472 | 566 | 714 | 680 | 522 | 406 | 515.72 | 1,445.709 | 978.899 | 1,250.089 | 1,526.74 | 1,360.241 | 1,443.496 |
| Deferred Revenue Non-Current
| 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45 | 49 | 53 | 70 | 91 | 98 | 106 | 184 | 208.47 | 223.705 | 241.116 | 261.448 | 288.985 | 303.083 | 325.964 |
| Other Non-Current Liabilities
| 20 | 22 | 32 | 41 | 37 | 40 | 36 | 23 | 21.678 | 23.054 | 15.302 | 22.164 | 17.933 | 19.897 | 32.349 |
| Total Non-Current Liabilities
| 260 | 590 | 557 | 677 | 842 | 818 | 664 | 613 | 745.868 | 1,692.468 | 1,235.317 | 1,533.701 | 1,833.658 | 1,683.221 | 1,801.809 |
| Total Liabilities
| 1,043 | 1,154 | 993 | 1,076 | 1,328 | 1,387 | 1,226 | 1,046 | 1,190.234 | 2,476.606 | 1,997.414 | 2,183.805 | 2,506.825 | 2,301.436 | 2,339.258 |
| Equity: | |||||||||||||||
| Preferred Stock
| 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355.467 | 0 | 0.422 | 0.164 | 0.14 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.022 | 1.022 | 1.019 | 1.016 | 0.844 | 1.688 | 1.687 |
| Retained Earnings
| -678 | -768 | -819 | -781 | -483 | -498 | -548 | -574 | -467.378 | -122.625 | -266.735 | -418.83 | -536.791 | -565.79 | -514.216 |
| Accumulated Other Comprehensive Income/Loss
| -228 | -230 | -231 | -234 | -232 | -232 | -210 | -234 | -231.999 | -136.878 | -40.422 | -22.164 | -26.14 | -19.856 | -13.345 |
| Other Total Stockholders Equity
| 1,393 | 1,383 | 1,372 | 1,364 | 1,356 | 1,421 | 1,516 | 1,570 | 1,654.2 | 1,655.696 | 1,643.984 | 1,625.736 | 1,282.809 | 1,273.716 | 1,269.772 |
| Total Shareholders Equity
| 843 | 741 | 678 | 705 | 997 | 1,047 | 1,114 | 1,118 | 1,311.312 | 1,397.215 | 1,338.268 | 1,185.922 | 720.862 | 689.758 | 743.898 |
| Total Equity
| 843 | 741 | 678 | 705 | 997 | 1,047 | 1,114 | 1,118 | 1,311.312 | 1,397.215 | 1,338.268 | 1,185.922 | 720.862 | 689.758 | 743.898 |
| Total Liabilities & Shareholders Equity
| 1,886 | 1,895 | 1,671 | 1,781 | 2,325 | 2,434 | 2,340 | 2,164 | 2,501.546 | 3,873.821 | 3,335.682 | 3,369.727 | 3,227.687 | 2,991.194 | 3,083.156 |