Mrc global inc. (MRC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

28

32

25

35

27

43

29

31

45

48

40

37

93

109

213

167

121

69

32

32

49

25

31

36

30

25

33

37

27

37

36

39

58

46

41

39

56

Accounts receivable, net

476

459

586

627

626

587

674

676

621

522

578

522

476

399

448

430

470

533

663

750

849

974

1,089

1,008

904

812

841

801

806

823

929

879

871

791

840

708

596

Inventories, net

691

701

742

798

839

797

849

872

811

701

649

592

567

561

581

689

720

781

894

1,033

1,175

1,186

1,080

1,110

1,053

971

929

937

955

970

1,035

1,070

1,022

899

862

852

765

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

2

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

29

32

Other current assets

24

26

37

36

29

38

44

39

49

47

40

47

48

48

26

29

35

22

37

35

38

32

48

43

36

37

31

32

19

20

17

17

17

11

11

13

10

Total current assets

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

1,628

1,852

2,113

2,219

2,250

2,198

2,025

1,845

1,836

1,808

1,814

1,850

2,020

2,007

1,970

1,750

1,770

1,642

1,460

Long-term assets:
Operating lease assets

179

186

186

185

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

131

138

140

136

137

140

142

147

146

147

144

138

140

135

135

131

134

127

117

115

111

116

116

120

120

118

118

118

120

122

120

117

114

107

106

108

104

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

32

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

12

Other assets

19

19

21

28

30

23

24

21

21

21

20

21

22

19

22

21

22

22

25

26

28

33

29

26

27

30

33

34

35

37

38

40

44

39

12

13

14

Total noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

43

59

Intangible assets:
Goodwill, net

480

483

482

484

484

484

485

485

488

486

486

485

483

482

485

484

484

484

780

792

788

806

834

865

779

632

623

608

610

610

580

576

568

561

565

561

549

Other intangible assets, net

273

281

288

300

311

322

334

345

357

368

379

390

400

411

425

436

448

459

646

664

677

701

739

756

767

708

711

718

735

749

743

754

780

771

783

800

817

Total intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,345

-

1,323

1,330

1,349

1,333

1,349

1,361

1,366

Total assets

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

2,497

3,198

3,451

3,720

3,875

3,969

3,968

3,720

3,335

3,323

3,288

3,317

3,369

3,503

3,497

3,478

3,229

3,267

3,157

2,991

Liabilities and stockholders' equity
Current liabilities:
Trade accounts payable

399

357

431

438

462

435

470

527

523

415

449

388

390

314

344

320

309

327

387

422

521

538

617

652

535

550

498

488

519

438

521

547

555

479

524

492

426

Accrued expenses and other current liabilities

82

91

93

95

97

130

131

136

136

143

115

114

112

111

99

104

100

110

116

116

140

167

173

149

150

124

121

105

105

125

134

100

142

108

135

99

102

Operating lease liabilities

33

34

34

35

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

17

7

26

11

-

-

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

2

4

2

4

4

5

18

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

68

68

-

77

77

77

78

82

82

80

79

65

65

69

70

71

70

70

Current portion of long-term debt

4

4

4

4

4

4

4

4

4

4

3

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

6

6

6

6

-

-

-

-

-

-

-

Total current liabilities

518

486

562

572

598

569

605

667

663

562

567

510

510

433

451

432

417

445

577

615

738

714

876

888

771

762

709

683

741

650

742

724

795

675

735

667

618

Long-term liabilities:
Long-term debt, net

517

547

623

734

742

680

715

704

635

522

444

402

404

406

507

508

510

511

655

840

1,365

1,445

1,408

1,389

1,306

978

1,037

1,077

1,066

1,250

1,267

1,355

1,611

1,526

1,505

1,462

1,360

Operating lease liabilities

161

167

168

166

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

90

91

91

95

98

98

99

102

106

106

172

177

184

184

197

204

208

208

214

213

219

295

234

245

256

241

241

246

255

261

288

282

287

288

289

298

303

Other liabilities

43

37

37

35

32

40

34

38

36

36

22

23

24

23

20

23

22

22

21

23

22

23

24

28

19

15

18

20

22

22

16

17

18

17

18

19

19

Total noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,344

-

1,572

1,654

1,917

1,833

1,813

1,780

1,683

Commitments and contingencies

-

-

-

-

-

-

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

6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

355

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.01 par value per share: 500 million shares authorized, 106,209,943 and 105,624,750 issued, respectively

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

0

0

1

1

0

Additional paid-in capital

1,730

1,731

1,727

1,722

1,719

1,721

1,717

1,714

1,695

1,691

1,686

1,683

1,678

1,677

1,674

1,671

1,668

1,666

1,663

1,660

1,657

1,655

1,653

1,649

1,646

1,644

1,637

1,632

1,629

1,625

1,622

1,620

1,284

1,282

1,279

1,276

1,274

Retained deficit

-480

-483

-453

-468

-486

-498

-502

-520

-536

-548

-577

-574

-574

-574

-550

-504

-481

-467

-68

-78

-93

-122

-153

-203

-243

-266

-290

-328

-372

-418

-412

-467

-499

-536

-540

-562

-565

Less: Treasury stock at cost: 24,216,330 shares

375

375

363

350

325

300

225

225

205

175

125

125

125

107

100

83

50

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-259

-232

-241

-233

-231

-232

-218

-220

-212

-210

-209

-220

-228

-234

-220

-220

-216

-232

-222

-178

-190

-136

-75

-31

-38

-40

-31

-43

-27

-22

-23

-35

-21

-26

-22

-6

-19

Total stockholders' equity

617

642

671

672

678

692

773

750

743

759

776

765

752

763

805

865

922

956

1,373

1,404

1,375

1,397

1,425

1,415

1,366

1,338

1,316

1,261

1,230

1,185

1,187

1,117

765

720

718

708

689

Total liabilities and stockholders' equity

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

2,497

3,198

3,451

3,720

3,875

3,969

3,968

3,720

3,335

3,323

3,288

3,317

3,369

3,503

3,497

3,478

3,229

3,267

3,157

2,991