Exxon Mobil Corp BDR (EXXO34)

70.72 -0.06 (-0.08%)
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EXXO34 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
97,224 97,631 99,289 93,163 -
Cash and Short Term Investments 29,528 32,651 29,640 30,407 18,861
Cash - - - - -
Cash & Equivalents 29,528 32,651 29,640 30,407 18,861
Short Term Investments - - - - -
Total Receivables, Net 35,915 38,808 41,749 42,411 48,063
Accounts Receivables - Trade, Net 35,915 38,808 32,844 42,411 48,063
Total Inventory 24,249 23,642 24,435 24,096 23,585
Prepaid Expenses - - - - -
Other Current Assets, Total 2,068 2,123 1,807 2,375 2,654
363,248 369,371 369,067 370,152 367,774
Property/Plant/Equipment, Total - Net 206,736 206,023 211,143 203,102 209,159
Property/Plant/Equipment, Total - Gross 479,144 - - - -
Accumulated Depreciation, Total -268,001 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 47,273 40,825 34,800 41,802 38,626
Note Receivable - Long Term 8,905 - - - -
Other Long Term Assets, Total 17,479 25,299 21,668 25,959 26,826
Other Assets, Total -9,598 -13,043 -11,682 -15,940 -21,824
61,815 66,666 69,045 74,057 80,110
Accounts Payable 54,404 59,935 33,169 62,550 67,958
Payable/Accrued - - - - -
Accrued Expenses 3,969 - - - -
Notes Payable/Short Term Debt 3,929 2,296 453 6,182 7,367
Current Port. of LT Debt/Capital Leases 1,713 - - - -
Other Current liabilities, Total 3,482 4,435 29,741 5,325 4,785
156,251 162,957 166,594 177,109 183,266
Total Long Term Debt 37,567 39,150 40,685 39,246 39,516
Long Term Debt 37,567 37,362 39,170 39,246 39,516
Capital Lease Obligations 1,788 1,515 - - -
Deferred Income Tax 23,460 23,195 22,874 21,274 20,807
Minority Interest 7,951 7,729 7,424 6,943 7,192
Other Liabilities, Total 21,150 23,542 25,734 29,131 27,998
206,997 206,414 202,473 193,043 184,508
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 16,029 15,904 15,752 16,106 16,018
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 444,731 440,552 432,860 423,877 407,902
Treasury Stock - Common -249,057 -244,676 -240,293 -236,080 -231,587
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,706 -5,366 -5,846 -10,860 -7,825
363,248 369,371 369,067 370,152 367,774
4,003.19 4,042.98 4,082 4,118.29 4,239.90
- - - - -

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

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