MCMORAN EXPLORATION CO /DE/ (MMR) financial statements (2021 and earlier)

Company profile

Business Address 1615 POYDRAS ST
NEW ORLEANS, LA 70112
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104 
Cash and cash equivalents104 
Receivables57 
Inventory, net of allowances, customer advances and progress billings27
Inventory27 
Disposal group, including discontinued operation1 
Prepaid expense and other current assets10 
Total current assets:199 
Noncurrent Assets
Property, plant and equipment2,424 
Restricted cash and investments61 
Deferred costs6 
Assets of disposal group, including discontinued operation0 
Total noncurrent assets:2,492 
TOTAL ASSETS:2,691 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189 
Accounts payable89 
Accrued liabilities78 
Interest and dividends payable22 
Debt(68) 
Disposal group, including discontinued operation2 
Other liabilities22 
Other undisclosed current liabilities160 
Total current liabilities:304 
Noncurrent Liabilities
Long-term debt and lease obligation490 
Long-term debt, excluding current maturities490 
Liabilities, other than long-term debt232 
Asset retirement obligations195 
Disposal group, including discontinued operation, liabilities22 
Other liabilities15 
Total noncurrent liabilities:722 
Total liabilities:1,026 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,665 
Other undisclosed stockholders' equity attributable to parent1,665 
Total stockholders' equity:1,665 
TOTAL LIABILITIES AND EQUITY:2,691 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
81 
Cost of revenue(50) 
Gross profit:31 
Operating expenses32 
Operating income:64 
Nonoperating income
(Other Nonoperating income)
0 
Net income:64 
Other undisclosed net loss attributable to parent(1) 
Net income attributable to parent:63 
Preferred stock dividends and other adjustments(10) 
Net income available to common stockholders, basic:53 
Other undisclosed net income available to common stockholders, diluted10 
Net income available to common stockholders, diluted:63 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:64 
Other comprehensive income0 
Comprehensive income:64 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1) 
Comprehensive income, net of tax, attributable to parent:63 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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