Exxon Mobil Corp BDR (EXXO34)

73.28 -0.90 (-1.21%)
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EXXO34 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
99,377 96,609 101,142 91,760 97,224
Cash and Short Term Investments 33,320 31,539 32,944 29,528 32,651
Cash - - - - -
Cash & Equivalents 33,320 31,539 32,944 29,528 32,651
Short Term Investments - - - - -
Total Receivables, Net 40,366 38,015 41,814 35,915 38,808
Accounts Receivables - Trade, Net 40,366 30,296 41,814 35,915 38,808
Total Inventory 23,491 25,120 24,450 24,249 23,642
Prepaid Expenses - - - - -
Other Current Assets, Total 2,200 1,935 1,934 2,068 2,123
377,918 376,317 372,259 363,248 369,371
Property/Plant/Equipment, Total - Net 213,723 221,789 205,862 206,736 206,023
Property/Plant/Equipment, Total - Gross 494,234 - - - -
Accumulated Depreciation, Total -272,445 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 47,608 34,257 40,062 39,564 40,825
Note Receivable - Long Term 7,719 - - - -
Other Long Term Assets, Total 17,210 20,025 25,193 25,188 25,299
Other Assets, Total -14,675 -7,323 -15,430 -9,598 -13,043
71,921 65,316 71,186 61,815 66,666
Accounts Payable 59,531 31,249 62,257 54,404 59,935
Payable/Accrued - - - - -
Accrued Expenses 3,817 - - - -
Notes Payable/Short Term Debt 81 4,743 3,929 2,296 -
Current Port. of LT Debt/Capital Leases 8,227 5,631 - - -
Other Current liabilities, Total 4,163 24,538 4,186 3,482 4,435
164,866 163,779 164,726 156,251 162,957
Total Long Term Debt 32,213 37,604 36,510 37,567 39,150
Long Term Debt 32,213 35,662 34,768 35,789 37,362
Capital Lease Obligations 1,942 1,742 1,778 1,788 -
Deferred Income Tax 24,106 24,452 23,912 23,460 23,195
Minority Interest 7,802 7,736 7,830 7,951 7,729
Other Liabilities, Total 28,818 28,584 20,166 21,150 23,542
213,052 212,538 207,533 206,997 206,414
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17,971 17,781 16,165 16,029 15,904
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 458,339 453,927 450,138 444,731 440,552
Treasury Stock - Common -257,891 -254,917 -253,512 -249,057 -244,676
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,367 -4,253 -5,258 -4,706 -5,366
377,918 376,317 372,259 363,248 369,371
3,943.01 3,971 3,962.92 4,003.19 4,042.98
- - - - -

* In Millions of USD (except for per share items)

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