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Imperial Oil Ltd (IMO)

Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 264,221 482,289 1,216,420 259,250 451,440
Receivables 2,024,398 1,977,186 2,317,480 1,942,000 1,508,320
Inventories 1,000,542 827,496 1,013,010 750,580 713,680
Income taxes - deferred 543,013 527,316 N/A N/A N/A
Other current assets 332,219 280,167 597,080 483,560 410,960
TOTAL $4,164,392 $4,094,455 $5,143,990 $3,435,390 $3,084,400
Non-Current Assets
PPE Net 30,424,250 23,936,350 19,391,940 15,443,750 11,309,760
Investments And Advances 0 0 0 0 751,520
Intangibles 271,021 260,156 0 0 0
Other Non-Current Assets 1,293,899 1,090,654 1,198,200 1,104,020 230,560
TOTAL $31,989,170 $25,287,160 $20,590,140 $16,547,770 $12,291,840
Total Assets $36,153,570 $29,381,620 $25,734,140 $19,983,180 $15,376,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,388,785 4,251,549 4,368,800 3,369,370 2,473,680
TOTAL $6,885,283 $5,908,543 $6,020,380 $4,444,260 $3,315,840
Non-Current Liabilities
Long Term Debt 4,316,901 1,175,705 4,775,620 3,184,880 2,498,320
Other Non-Current Liabilities 3,002,600 3,985,390 0 0 0
TOTAL $10,302,670 $7,086,249 $6,232,900 $4,686,040 $3,754,080
Total Liabilities $17,187,950 $12,994,790 $12,253,290 $9,130,310 $7,069,920
Shareholders' Equity
Shares Outstanding, K 847,599 847,599 N/A N/A N/A
Common Shares 1,521,212 1,566,940 1,546,330 1,467,180 1,327,040
Retained earnings 19,116,180 17,276,360 14,199,370 10,768,390 8,141,760
Other shareholders' equity -1,671,782 -2,456,470 -2,264,850 -1,382,710 -1,162,480
TOTAL $18,965,610 $16,386,830 $13,480,850 $10,852,860 $8,306,320
Total Liabilities And Equity $36,153,560 $29,381,620 $25,734,140 $19,983,170 $15,376,240
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