MRC Global Inc.
MRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $131 | $32 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378 | $430 | $501 | $379 |
| Inventory | $415 | $560 | $578 | $453 |
| Other Curr. Assets | $65 | $34 | $31 | $19 |
| Total Curr. Assets | $921 | $1,155 | $1,142 | $899 |
| Property Plant & Equip (Net) | $259 | $283 | $284 | $282 |
| Goodwill | $264 | $264 | $264 | $264 |
| Intangibles | $143 | $163 | $183 | $204 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $21 | $22 | $22 |
| Total NC Assets | $703 | $731 | $753 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624 | $1,886 | $1,895 | $1,671 |
| Liabilities | – | – | – | – |
| Payables | $329 | $355 | $410 | $321 |
| Short-Term Debt | $34 | $326 | $39 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145 | $102 | $115 | $80 |
| Total Curr. Liab. | $508 | $783 | $564 | $436 |
| LT Debt | $537 | $195 | $519 | $472 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $45 | $49 | $53 |
| Other NC Liab. | $28 | $20 | $22 | $32 |
| Total NC Liab. | $600 | $260 | $590 | $557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $220 | $218 | $210 |
| Total Liabilities | $1,108 | $1,043 | $1,154 | $993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $355 | $355 | $355 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$652 | -$678 | -$768 | -$819 |
| AOCI | -$237 | -$228 | -$230 | -$231 |
| Other Equity | $1,404 | $1,393 | $1,383 | $1,372 |
| Total Equity | $516 | $843 | $741 | $678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624 | $1,886 | $1,895 | $1,671 |
| Net Debt | $508 | $390 | $526 | $459 |