Exxon Mobil Corp BDR (EXXO34)

77.70 +0.69 (+0.90%)
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EXXO34 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
96,609 101,142 91,760 97,224 97,631
Cash and Short Term Investments 31,539 32,944 29,528 32,651 29,640
Cash - - - - -
Cash & Equivalents 31,539 32,944 29,528 32,651 29,640
Short Term Investments - - - - -
Total Receivables, Net 38,015 41,814 35,915 38,808 41,749
Accounts Receivables - Trade, Net 38,015 41,814 35,915 38,808 32,844
Total Inventory 25,120 24,450 24,249 23,642 24,435
Prepaid Expenses - - - - -
Other Current Assets, Total 1,935 1,934 2,068 2,123 1,807
376,317 372,259 363,248 369,371 369,067
Property/Plant/Equipment, Total - Net 214,940 205,862 206,736 206,023 211,143
Property/Plant/Equipment, Total - Gross 494,234 479,144 - - -
Accumulated Depreciation, Total -272,445 -268,001 - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 34,257 40,062 39,564 40,825 34,800
Note Receivable - Long Term 7,719 8,905 - - -
Other Long Term Assets, Total 20,025 25,193 25,188 25,299 21,668
Other Assets, Total -7,323 -15,430 -9,598 -13,043 -11,682
65,316 71,186 61,815 66,666 69,045
Accounts Payable 31,249 62,257 54,404 59,935 33,169
Payable/Accrued - - - - -
Accrued Expenses 3,817 3,969 - - -
Notes Payable/Short Term Debt 81 4,743 3,929 2,296 453
Current Port. of LT Debt/Capital Leases 5,631 1,713 - - -
Other Current liabilities, Total 24,538 4,186 3,482 4,435 29,741
163,779 164,726 156,251 162,957 166,594
Total Long Term Debt 37,604 36,510 37,567 39,150 40,685
Long Term Debt 35,662 34,768 37,567 37,362 39,170
Capital Lease Obligations 1,742 1,788 1,515 - -
Deferred Income Tax 24,452 23,912 23,460 23,195 22,874
Minority Interest 7,736 7,830 7,951 7,729 7,424
Other Liabilities, Total 28,584 20,166 21,150 23,542 25,734
212,538 207,533 206,997 206,414 202,473
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17,781 16,165 16,029 15,904 15,752
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 453,927 450,138 444,731 440,552 432,860
Treasury Stock - Common -254,917 -253,512 -249,057 -244,676 -240,293
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,253 -5,258 -4,706 -5,366 -5,846
376,317 372,259 363,248 369,371 369,067
3,971 3,962.92 4,003.19 4,042.98 4,082
- - - - -

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

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