Exxon Mobil Corporation financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-09-30 | As of 2009-06-30 | As of 2009-03-31 | As of 2008-12-31 | As of 2008-09-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12,472.00 | 15,576.00 | 24,972.00 | 31,437.00 | 36,674.00 |
| Short Term Investments | 151.00 | 153.00 | 168.00 | 570.00 | 1,760.00 |
| Cash and Short Term Investments | 12,623.00 | 15,729.00 | 25,140.00 | 32,007.00 | 38,434.00 |
| Accounts Receivable - Trade, Net | - | - | - | - | - |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 26,937.00 | 26,862.00 | 22,942.00 | 24,702.00 | 35,251.00 |
| Total Inventory | 12,585.00 | 12,441.00 | 12,717.00 | 11,646.00 | 15,940.00 |
| Prepaid Expenses | 5,179.00 | 4,464.00 | 4,019.00 | 3,911.00 | 6,396.00 |
| Other Current Assets, Total | - | - | - | - | - |
| Total Current Assets | 57,324.00 | 59,496.00 | 64,818.00 | 72,266.00 | 96,021.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | 32,064.00 | 30,358.00 | 29,105.00 | 28,556.00 | 36,939.00 |
| Other Long Term Assets, Total | 7,045.00 | 6,946.00 | 6,344.00 | 5,884.00 | - |
| Total Assets | 229,307.00 | 224,661.00 | 222,491.00 | 228,052.00 | 256,218.00 |
| Accounts Payable | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Notes Payable/Short Term Debt | 2,418.00 | 2,157.00 | 2,163.00 | 2,400.00 | 2,881.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 7,870.00 | 7,562.00 | 8,874.00 | 10,057.00 | 15,663.00 |
| Total Current Liabilities | 52,933.00 | 51,614.00 | 49,505.00 | 49,100.00 | 67,631.00 |
| Long Term Debt | 7,185.00 | 7,117.00 | 7,041.00 | 7,025.00 | 7,383.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 7,185.00 | 7,117.00 | 7,041.00 | 7,025.00 | 7,383.00 |
| Total Debt | 9,603.00 | 9,274.00 | 9,204.00 | 9,425.00 | 10,264.00 |
| Deferred Income Tax | 23,238.00 | 21,880.00 | 20,063.00 | 19,726.00 | 23,265.00 |
| Minority Interest | 4,840.00 | 4,561.00 | 4,375.00 | 4,558.00 | - |
| Other Liabilities, Total | 33,846.00 | 32,897.00 | 34,504.00 | 34,678.00 | 32,653.00 |
| Total Liabilities | 122,042.00 | 118,069.00 | 115,488.00 | 115,087.00 | 130,932.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 5,445.00 | 5,260.00 | 5,066.00 | 5,314.00 | 5,105.00 |
| Additional Paid-In Capital | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 272,879.00 | 270,160.00 | 268,249.00 | 265,680.00 | 259,878.00 |
| Treasury Stock - Common | -164,679.00 | -160,579.00 | -155,412.00 | -148,098.00 | -139,636.00 |
| Other Equity, Total | -6,380.00 | -8,249.00 | -10,900.00 | -9,931.00 | -61.00 |
| Total Equity | 107,265.00 | 106,592.00 | 107,003.00 | 112,965.00 | 125,286.00 |
| Total Liabilities & Shareholders' Equity | 229,307.00 | 224,661.00 | 222,491.00 | 228,052.00 | 256,218.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 4,747.28 | 4,805.79 | 4,880.00 | 4,976.06 | 5,087.00 |