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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
MRC Global Balance Sheet 2011-2024 | MRC
Annual Balance Sheet MRC Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-88 M | 341 M | 280 M | 297 M | 519 M | 641 M | 478 M | 305 M | 455 M | 1.43 B | 962 M | 1.22 B | 1.48 B |
Long Term Debt |
9 M | 337 M | 295 M | 379 M | 547 M | 680 M | 522 M | 406 M | 516 M | 1.45 B | 979 M | 1.25 B | 1.53 B |
Long Term Debt Current |
34 M | 36 M | 33 M | 37 M | 34 M | 4 M | 4 M | 8 M | 7.94 M | 7.94 M | 7.94 M | 6.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 842 M | 818 M | 664 M | 613 M | 746 M | 1.69 B | 1.24 B | 1.53 B | 1.83 B |
Total Current Liabilities |
783 M | 564 M | 436 M | 399 M | 486 M | 569 M | 562 M | 433 M | 444 M | 784 M | 762 M | 650 M | 673 M |
Total Liabilities |
- | - | - | - | 1.33 B | 1.39 B | 1.23 B | 1.05 B | 1.19 B | 2.48 B | 2 B | 2.18 B | 2.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 1.57 M | 4.45 M |
Retained Earnings |
-678 M | -768 M | -819 M | -781 M | -483 M | -498 M | -548 M | -574 M | -467 M | -123 M | -267 M | -419 M | -537 M |
Total Assets |
1.89 B | 1.9 B | 1.67 B | 1.78 B | 2.32 B | 2.43 B | 2.34 B | 2.16 B | 2.5 B | 3.87 B | 3.34 B | 3.37 B | 3.23 B |
Cash and Cash Equivalents |
131 M | 32 M | 48 M | 119 M | 32 M | 43 M | 48 M | 109 M | 69 M | 25.1 M | 25.2 M | 37.1 M | 46.1 M |
Book Value |
1.89 B | 1.9 B | 1.67 B | 1.78 B | 997 M | 1.05 B | 1.11 B | 1.12 B | 1.31 B | 1.4 B | 1.34 B | 1.19 B | 721 M |
Total Shareholders Equity |
488 M | 386 M | 323 M | 350 M | 642 M | 692 M | 759 M | 763 M | 956 M | 1.4 B | 1.34 B | 1.19 B | 721 M |
All numbers in USD currency
Quarterly Balance Sheet MRC Global
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
85 M | 152 M | 300 M | 368 M | 387 M | 337 M | 338 M | 353 M | 300 M | 295 M | 323 M | 296 M | 277 M | 379 M | 379 M | 379 M | 379 M | 547 M | 547 M | 547 M | 547 M | 680 M | 680 M | 680 M | 680 M | 522 M | 522 M | 522 M | 522 M | 406 M | 406 M | 406 M | 406 M | 511 M | 511 M | 511 M | 511 M | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 979 M | 979 M | 979 M | 979 M | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34 B | 1.53 B | 1.57 B | 1.65 B | 1.92 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.32 M | 1.57 M | 2.54 M | 4.29 M | 2.44 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M |
Retained Earnings |
-618 M | -641 M | -693 M | -722 M | -740 M | -768 M | -783 M | -801 M | -809 M | -819 M | -809 M | -792 M | -790 M | -781 M | -781 M | -781 M | -781 M | -483 M | -483 M | -483 M | -483 M | -498 M | -498 M | -498 M | -498 M | -548 M | -548 M | -548 M | -548 M | -574 M | -574 M | -574 M | -574 M | -467 M | -467 M | -467 M | -467 M | -123 M | -123 M | -123 M | -123 M | -267 M | -267 M | -267 M | -267 M | -419 M | -419 M | -419 M | -419 M | -537 M | -537 M | -537 M | -537 M |
Total Assets |
1.76 B | 1.79 B | 1.96 B | 2 B | 2.02 B | 1.9 B | 1.92 B | 1.86 B | 1.79 B | 1.67 B | 1.72 B | 1.74 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 3.88 B | 3.87 B | 3.87 B | 3.87 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B |
Cash and Cash Equivalents |
62 M | 49 M | 52 M | 31 M | 39 M | 32 M | 29 M | 21 M | 31 M | 48 M | 47 M | 63 M | 132 M | 119 M | 119 M | 119 M | 119 M | 32 M | 32 M | 32 M | 32 M | 43 M | 29 M | 31 M | 45 M | 48 M | 48 M | 48 M | 48 M | 109 M | 109 M | 109 M | 109 M | 69 M | 69 M | 69 M | 69 M | 25 M | 25.1 M | 25.1 M | 25.1 M | 25 M | 25.2 M | 25.2 M | 25.2 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M |
Book Value |
1.76 B | 1.79 B | 1.96 B | 2 B | 2.02 B | 1.9 B | 1.92 B | 1.86 B | 1.79 B | 1.67 B | 1.72 B | 1.74 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 3.88 B | 3.87 B | 3.87 B | 3.87 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B |
Total Shareholders Equity |
557 M | 523 M | 463 M | 435 M | 412 M | 386 M | 363 M | 347 M | 339 M | 323 M | 331 M | 347 M | 344 M | 350 M | 350 M | 350 M | 350 M | 642 M | 642 M | 642 M | 642 M | 692 M | 692 M | 692 M | 692 M | 759 M | 759 M | 759 M | 759 M | 763 M | 763 M | 763 M | 763 M | 956 M | 956 M | 956 M | 956 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 721 M | 721 M | 721 M | 721 M |
All numbers in USD currency