MRC Global Inc. (MRC) - Quarterly Balance Statement

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12.77 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49	146	131	52	31	39	32	29	21	31	48	47	63	132	119	40	19	28	32	25	35	27	43	29	31	45	48	40	37	93	109	213	167	121	68.997	32.944	32.942	49.28	25.064	31.13	36.491	30.14	25.188	33.439	37.812	27.421	37.09	36.839	39.995	58.833	46.127	41.447	39.437	42.08	56.202
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49	146	131	52	31	39	32	29	21	31	48	47	63	132	119	40	19	28	32	25	35	27	43	29	31	45	48	40	37	93	109	213	167	121	68.997	32.944	32.942	49.28	25.064	31.13	36.491	30.14	25.188	33.439	37.812	27.421	37.09	36.839	39.995	58.833	46.127	41.447	39.437	42.08	56.202
Net Receivables Numbers are in millions	481	478	430	518	519	529	501	526	489	453	379	399	382	369	319	343	379	476	459	586	627	626	587	674	676	621	522	578	522	476	399	448	430	470	532.609	663.841	750.5	849.949	974.454	1,089.507	1,008.369	904.838	812.147	841.545	801.772	806.723	823.484	929.74	879.277	871.227	791.28	856.093	738.067	624.457	628.997
Inventory Numbers are in millions	509	546	560	620	674	672	578	584	555	500	453	471	484	504	509	582	627	691	701	742	798	839	797	849	872	811	701	649	592	567	561	581	689	720	781.108	894.233	1,033.451	1,175.614	1,186.946	1,080.857	1,110.618	1,053.594	971.567	929.529	937.136	955.468	970.228	1,035.861	1,070.837	1,022.851	899.064	862.17	852.161	783.554	765.367
Other Current Assets Numbers are in millions	38	34	34	35	39	30	31	30	36	28	19	28	32	24	19	29	36	24	26	37	36	29	38	44	39	49	47	40	47	48	48	26	29	35	22.591	37.528	35.367	38.868	35.698	48.553	43.411	36.895	37.091	31.954	32.273	19.916	13.169	17.563	17.532	17.598	11.437	11.276	13.312	9.989	10.209
Total Current Assets Numbers are in millions	1,077	1,204	1,155	1,225	1,263	1,270	1,142	1,169	1,101	1,012	899	945	961	1,029	966	994	1,061	1,219	1,218	1,390	1,496	1,521	1,465	1,596	1,618	1,526	1,318	1,307	1,198	1,184	1,117	1,268	1,315	1,346	1,405.305	1,628.546	1,852.26	2,113.711	2,222.162	2,250.047	2,198.889	2,025.467	1,845.993	1,836.467	1,808.993	1,814.789	1,850.574	2,020.003	2,007.641	1,970.509	1,747.908	1,770.986	1,642.977	1,460.08	1,460.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275	274	283	283	284	288	284	277	282	288	282	278	285	293	303	296	294	310	324	326	321	327	140	142	147	146	147	144	138	140	135	135	131	134	126.742	117.535	115.134	111.166	116.001	116.421	120.98	120.65	118.923	118.445	118.1	120.964	122.458	120.885	117.942	114.173	107.43	106.09	108.921	103.95	104.725
Goodwill Numbers are in millions	264	264	264	264	264	264	264	264	264	264	264	264	264	264	264	264	264	480	483	482	484	484	484	485	485	488	486	486	485	483	482	485	484	484	483.775	780.519	792.478	788.805	806.006	834.336	865.512	779.513	632.284	623.714	608.393	610.222	610.392	580.367	576.822	568.811	561.27	565.911	561.783	551.72	549.384
Intangible Assets Numbers are in millions	153	158	163	168	173	178	183	189	194	199	204	210	216	222	229	235	241	273	281	288	300	311	322	334	345	357	368	379	390	400	411	425	436	448	458.8	646.045	664.993	677.939	701.118	739.338	756.372	767.122	708.009	711.574	718.81	735.672	749.272	743.418	754.038	780.198	771.867	783.557	800.197	808.22	817.165
Goodwill and Intangible Assets Numbers are in millions	417	422	427	432	437	442	447	453	458	463	468	474	480	486	493	499	505	753	764	770	784	795	806	819	830	845	854	865	875	883	893	910	920	932	942.575	1,426.564	1,457.471	1,466.744	1,507.124	1,573.674	1,621.884	1,546.635	1,340.293	1,335.288	1,327.203	1,345.894	1,359.664	1,323.785	1,330.86	1,349.009	1,333.137	1,349.468	1,361.98	1,359.94	1,366.549
Long Term Investments Numbers are in millions	-45	-47	-45	-46	-51	0	0	0	-56	-57	0	-65	-70	-71	0	-80	-81	-90	0	-91	-95	-98	0	-99	-102	-106	0	-172	-177	-184	0	-197	-204	-208	0	-65.671	-68.389	-68.037	0	-77.812	-77.824	-77.686	0	-82.813	-82.777	-5.261	0	-65.699	-65.787	-69.155	0	-0.071	-0.071	0	0
Tax Assets Numbers are in millions	45	47	45	46	51	54	0	55	56	57	0	65	70	71	0	80	81	90	0	91	95	98	0	99	102	106	0	172	177	184	0	197	204	208	0	65.671	68.389	68.037	0	77.812	77.824	77.686	0	82.813	82.777	5.261	0	65.699	65.787	69.155	0	0.071	0.071	0	0
Other Non-Current Assets Numbers are in millions	18	20	21	18	16	-33	22	-32	23	23	22	22	19	19	19	16	17	19	19	21	28	30	23	24	21	21	21	20	21	22	19	22	21	22	26.924	25.749	26.887	28.789	28.534	29.037	26.738	27.568	30.473	33.357	34.49	35.948	37.031	38.569	40.709	44.767	39.212	40.862	43.421	45.534	59.145
Total Non-Current Assets Numbers are in millions	710	716	731	733	737	751	753	753	763	774	772	774	784	798	815	811	816	1,082	1,107	1,117	1,133	1,152	969	985	998	1,012	1,022	1,029	1,034	1,045	1,047	1,067	1,072	1,088	1,096.241	1,569.848	1,599.492	1,606.699	1,651.659	1,719.132	1,769.602	1,694.853	1,489.689	1,487.09	1,479.793	1,502.806	1,519.153	1,483.239	1,489.511	1,507.949	1,479.779	1,496.42	1,514.322	1,509.424	1,530.419
Total Assets Numbers are in millions	1,787	1,920	1,886	1,958	2,000	2,021	1,895	1,922	1,864	1,786	1,671	1,719	1,745	1,827	1,781	1,805	1,877	2,301	2,325	2,507	2,629	2,673	2,434	2,581	2,616	2,538	2,340	2,336	2,232	2,229	2,164	2,335	2,387	2,434	2,501.546	3,198.394	3,451.752	3,720.41	3,873.821	3,969.179	3,968.491	3,720.32	3,335.682	3,323.557	3,288.786	3,317.595	3,369.727	3,503.242	3,497.152	3,478.458	3,227.687	3,267.406	3,157.299	2,969.504	2,991.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	378	402	355	438	448	467	410	479	433	400	321	329	350	338	264	293	301	399	357	431	438	462	435	470	527	523	415	449	388	390	314	344	320	309	326.813	387.606	422.981	521.617	538.943	617.369	652.912	535.842	550.393	498.797	488.225	519.218	438.344	521.818	547.083	555.556	479.584	524.554	492.7	420.085	426.632
Short Term Debt Numbers are in millions	34	317	326	41	40	39	39	37	37	38	35	35	35	140	41	38	37	37	38	38	39	39	4	4	4	4	4	3	8	8	8	8	8	8	7.935	7.935	7.935	7.935	7.935	7.935	7.935	7.935	7.935	6.5	6.5	6.5	6.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.912	0	17.936	7.091	26.133	11.95	0	0	0	0
Deferred Revenue Numbers are in millions	12	12	7	6	8	12	49	55	-34	8	53	4	6	5	70	-34	-33	-33	91	-34	-35	-35	98	0	0	0	106	0	0	0	184	0	0	0	208.47	0	0	0	69.435	0	0	0	78.844	0	0	5.32	1.573	2.536	4.288	2.44	4.45	4.097	5.055	14.026	18.14
Other Current Liabilities Numbers are in millions	93	83	95	105	89	87	66	41	113	79	27	72	75	80	24	120	122	115	0	127	130	132	32	131	136	136	37	115	114	112	-73	99	104	100	-98.852	182.152	184.756	208.586	167.825	250.842	227.813	227.804	124.925	204.687	188.298	210.928	203.687	218.185	173.176	237.788	189.133	206.474	169.97	177.734	173.443
Total Current Liabilities Numbers are in millions	517	814	783	590	585	605	564	612	549	525	436	440	466	563	399	417	427	518	486	562	572	598	569	605	667	663	562	567	510	510	433	451	432	417	444.366	577.693	615.672	738.138	784.138	876.146	888.66	771.581	762.097	709.984	683.023	741.966	650.104	742.539	724.547	795.784	673.167	735.125	667.725	611.845	618.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152	3	9	484	554	574	519	515	534	484	472	496	473	458	566	565	627	678	714	791	900	912	680	715	704	635	522	444	402	404	406	507	508	510	515.72	655.858	840.101	1,365.351	1,445.709	1,408.998	1,389.908	1,306.292	978.899	1,037.264	1,077.329	1,066.57	1,250.089	1,267.971	1,355.122	1,611.96	1,526.74	1,505.591	1,462.368	1,333.008	1,360.241
Deferred Revenue Non-Current Numbers are in millions	175	186	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.705	0	0	0	241.116	0	0	0	261.448	0	0	0	288.985	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45	47	45	46	51	54	49	55	56	57	53	65	70	71	70	80	81	90	91	91	95	98	98	99	102	106	106	172	177	184	184	197	204	208	208.47	214.144	213.172	219.194	223.705	234.388	245.974	256.566	241.116	241.09	246.603	255.993	261.448	288.234	282.321	287.585	288.985	289.478	298.847	302.274	303.083
Other Non-Current Liabilities Numbers are in millions	20	20	20	20	20	21	22	22	23	26	32	32	34	36	41	41	46	43	37	37	35	32	40	34	38	36	36	22	23	24	23	20	23	22	21.678	21.501	23.031	22.551	-200.651	24.413	28.256	19.75	-225.814	18.659	20.776	22.197	-239.284	16.693	17.204	18.108	-271.052	18.213	19.376	21.797	19.897
Total Non-Current Liabilities Numbers are in millions	392	256	260	550	625	649	590	592	613	567	557	593	577	565	677	686	754	811	842	919	1,030	1,042	818	848	844	777	664	638	602	612	613	724	735	740	745.868	891.503	1,076.304	1,607.096	1,692.468	1,667.799	1,664.138	1,582.608	1,235.317	1,297.013	1,344.708	1,344.76	1,533.701	1,572.898	1,654.647	1,917.653	1,833.658	1,813.282	1,780.591	1,657.079	1,683.221
Total Liabilities Numbers are in millions	909	1,070	1,043	1,140	1,210	1,254	1,154	1,204	1,162	1,092	993	1,033	1,043	1,128	1,076	1,103	1,181	1,329	1,328	1,481	1,602	1,640	1,387	1,453	1,511	1,440	1,226	1,205	1,112	1,122	1,046	1,175	1,167	1,157	1,190.234	1,469.196	1,691.976	2,345.234	2,476.606	2,543.945	2,552.798	2,354.189	1,997.414	2,006.997	2,027.731	2,086.726	2,183.805	2,315.437	2,379.194	2,713.437	2,506.825	2,548.407	2,448.316	2,268.924	2,301.436
Equity:
Preferred Stock Numbers are in millions	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355.467	355.467	355.467	0.028	0	0	0.292	0.094	0.422	0.422	0	0.23	0.164	0.245	0.396	0.356	0.14	0.305	6.626	9.389	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.022	1.022	1.022	1.022	1.022	1.02	1.02	1.019	1.019	1.017	1.017	1.017	1.016	1.015	1.015	0.844	0.844	1.688	1.688	1.688	1.688
Retained Earnings Numbers are in millions	-641	-665	-678	-693	-722	-740	-768	-783	-801	-809	-819	-809	-792	-790	-781	-770	-767	-480	-483	-453	-468	-486	-498	-502	-520	-536	-548	-577	-574	-574	-574	-550	-504	-481	-467.378	-68.541	-78.578	-93.56	-122.625	-153.781	-203.915	-243.215	-266.735	-290.038	-328.795	-372.647	-418.83	-412.388	-467.932	-499.257	-536.791	-540.367	-562.24	-566.918	-565.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232	-233	-228	-234	-230	-231	-230	-234	-229	-226	-231	-233	-231	-234	-234	-245	-251	-259	-232	-241	-233	-231	-232	-218	-220	-212	-210	-209	-220	-228	-234	-220	-220	-216	-231.999	-222.252	-178.608	-190.028	-136.878	-75.707	-31.292	-38.094	-40.422	-31.422	-43.535	-27.23	-22.164	-23.245	-35.396	-21.356	-26.14	-22.305	-6.626	-9.389	-19.856
Other Total Stockholders Equity Numbers are in millions	1,395	1,392	1,393	1,389	1,386	1,382	1,383	1,379	1,376	1,373	1,372	1,372	1,369	1,367	1,364	1,361	1,358	1,355	1,356	1,364	1,372	1,394	1,421	1,492	1,489	1,490	1,516	1,561	1,558	1,553	1,570	1,574	1,588	1,618	1,654.2	1,663.502	1,660.473	1,657.714	1,655.696	1,653.702	1,649.588	1,646.327	1,643.984	1,636.581	1,632.368	1,629.499	1,625.736	1,622.178	1,619.875	1,284.434	1,282.809	1,279.678	1,269.535	1,265.81	1,273.716
Total Shareholders Equity Numbers are in millions	878	850	843	818	790	767	741	718	702	694	678	686	702	699	705	702	696	972	997	1,026	1,027	1,033	1,047	1,128	1,105	1,098	1,114	1,131	1,120	1,107	1,118	1,160	1,220	1,277	1,311.312	1,729.198	1,759.776	1,375.176	1,397.215	1,425.234	1,415.693	1,366.131	1,338.268	1,316.56	1,261.055	1,230.869	1,185.922	1,187.805	1,117.958	765.021	720.862	718.999	708.983	700.58	689.758
Total Equity Numbers are in millions	878	850	843	818	790	767	741	718	702	694	678	686	702	699	705	702	696	972	997	1,026	1,027	1,033	1,047	1,128	1,105	1,098	1,114	1,131	1,120	1,107	1,118	1,160	1,220	1,277	1,311.312	1,729.198	1,759.776	1,375.176	1,397.215	1,425.234	1,415.693	1,366.131	1,338.268	1,316.56	1,261.055	1,230.869	1,185.922	1,187.805	1,117.958	765.021	720.862	718.999	708.983	700.58	689.758
Total Liabilities & Shareholders Equity Numbers are in millions	1,787	1,920	1,886	1,958	2,000	2,021	1,895	1,922	1,864	1,786	1,671	1,719	1,745	1,827	1,781	1,805	1,877	2,301	2,325	2,507	2,629	2,673	2,434	2,581	2,616	2,538	2,340	2,336	2,232	2,229	2,164	2,335	2,387	2,434	2,501.546	3,198.394	3,451.752	3,720.41	3,873.821	3,969.179	3,968.491	3,720.32	3,335.682	3,323.557	3,288.786	3,317.595	3,369.727	3,503.242	3,497.152	3,478.458	3,227.687	3,267.406	3,157.299	2,969.504	2,991.194

MRC Global Inc.

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