Exxon Mobil Corp: (NYSE: XOM)

$91.93

0.42 (0.46%)

Volume 10,173,836

Jun 18 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for EXXON MOBIL CRP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 9,923 13,068 8,455 10,862 32,007
Receivables 0 0 0 0 0
Notes Receivable 34,987 38,642 32,284 27,645 24,702
Inventories 14,542 15,024 12,976 11,553 11,646
Other Current Assets 5,008 6,229 5,269 5,175 3,911
Total Current Assets 64,460 72,963 58,984 55,235 72,266
Net Property & Equipment 226,949 214,664 199,548 139,116 121,346
Investments & Advances 34,718 34,333 35,338 31,665 28,556
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 7,668 9,092 8,640 7,307 5,884
Total Assets 333,795 331,052 302,510 233,323 228,052
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 3,653 7,711 2,787 2,476 2,400
Accounts Payable 50,728 57,067 50,034 41,275 36,643
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 9,758 12,727 9,812 8,310 10,057
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 64,139 77,505 62,633 52,061 49,100
Mortgages 0 0 0 0 0
Deferred Taxes/Income 37,570 36,618 35,150 23,148 19,726
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,928 9,322 12,227 7,129 7,025
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 52,498 46,863 39,821 35,593 34,678
Minority Interest (Liabilities) 0 0 0 0 4,558
Total Liabilities 162,135 170,308 149,831 117,931 115,087
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 9,653 9,512 9,371 5,503 5,314
Capital Surplus 0 0 0 0 0
Retained Earnings 365,727 330,939 298,899 276,937 265,680
Other Equity -6,387 -2,775 1,017 -638 -9,931
Treasury Stock 197,333 176,932 156,608 166,410 148,098
Total Shareholder's Equity 171,660 160,744 152,679 115,392 112,965
Total Liabilities & Shareholder's Equity 333,795 331,052 302,510 233,323 228,052
Total Common Equity 171,660 160,744 152,679 115,392 112,965
Shares Outstanding 4,559.30 4,793.20 5,042.50 4,731.90 5,086.60
Book Value Per Share 37.65 33.54 30.28 24.39 22.21

Quarterly Balance Sheet

Fiscal Year End for EXXON MOBIL CRP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 6,590 9,923 13,261 18,017 19,147
Receivables 0 0 0 0 0
Notes Receivable 34,291 34,987 36,635 33,741 35,844
Inventories 16,231 14,542 16,575 15,158 14,749
Other Current Assets 5,482 5,008 5,667 5,881 6,420
Total Current Assets 62,594 64,460 72,138 72,797 76,160
Net Property & Equipment 233,728 226,949 220,330 214,940 214,602
Investments & Advances 35,641 34,718 35,105 33,921 34,527
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 7,676 7,668 7,618 7,987 19,863
Total Assets 339,639 333,795 335,191 329,645 345,152
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 5,937 3,653 3,496 6,704 6,419
Accounts Payable 53,978 50,728 53,516 51,322 59,084
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 10,169 9,758 13,049 12,110 14,491
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 70,084 64,139 70,061 70,136 79,994
Mortgages 0 0 0 0 0
Deferred Taxes/Income 38,712 37,570 37,642 36,851 36,286
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,475 7,928 8,928 8,877 9,231
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 50,291 52,498 46,205 45,796 55,524
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 166,562 162,135 162,836 161,660 181,035
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 9,665 9,653 9,645 9,221 9,007
Capital Surplus 0 0 0 0 0
Retained Earnings 372,666 365,727 358,369 351,421 338,168
Other Equity -6,691 -6,387 -3,471 -5,485 -893
Treasury Stock 202,563 197,333 192,188 187,172 182,165
Total Shareholder's Equity 173,077 171,660 172,355 167,985 164,117
Total Liabilities & Shareholder's Equity 339,639 333,795 335,191 329,645 345,152
Total Common Equity 173,077 171,660 172,355 167,985 164,117
Shares Outstanding 4,480.40 4,559.30 4,615.90 4,676.10 4,713.20
Book Value Per Share 38.63 37.65 37.34 35.92 34.82
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