Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,080,000 | 6,644,000 | 5,813,000 | 2,928,000 | 1,688,000 |
| Marketable Securities | N/A | 2,000 | 50,000 | 57,000 | 73,000 |
| Receivables | N/A | 21,601,000 | 20,285,000 | 19,083,000 | 19,155,000 |
| Inventories | 8,304,000 | 8,540,000 | 8,499,000 | 8,184,000 | 8,492,000 |
| Other current assets | 22,996,000 | 2,662,000 | 2,404,000 | 2,128,000 | 1,733,000 |
| TOTAL | $40,399,000 | $39,449,000 | $37,051,000 | $32,380,000 | $31,141,000 |
| Non-Current Assets | |||||
| PPE Net | 89,829,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 12,618,000 | 18,736,000 | 18,264,000 | 18,305,000 | 14,544,000 |
| Other Non-Current Assets | 6,154,000 | 0 | 0 | 0 | 4,793,000 |
| TOTAL | $108,601,000 | $18,736,000 | $18,264,000 | $18,305,000 | $19,337,000 |
| Total Assets | $149,000,000 | $148,252,000 | $146,618,000 | $143,238,000 | $144,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,755,000 | 27,646,000 | 27,217,000 | 25,631,000 | 25,492,000 |
| TOTAL | $38,191,000 | $39,775,000 | $38,592,000 | $37,221,000 | $38,733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,280,000 | 7,528,000 | 8,009,000 | 8,009,000 | 8,402,000 |
| Other Non-Current Liabilities | 15,164,000 | 32,838,000 | 33,081,000 | 33,403,000 | 16,590,000 |
| TOTAL | $40,052,000 | $40,366,000 | $41,090,000 | $41,412,000 | $42,322,000 |
| Total Liabilities | $78,243,000 | $80,141,000 | $79,682,000 | $78,633,000 | $81,055,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,661,000 | 3,589,000 | 3,510,000 | 3,461,000 | 3,403,000 |
| Retained earnings | 86,652,000 | 82,959,000 | 80,002,000 | 77,004,000 | 75,055,000 |
| Other shareholders' equity | -5,424,000 | -5,549,000 | -4,580,000 | -3,811,000 | -2,866,000 |
| TOTAL | $70,757,000 | $68,111,000 | $66,936,000 | $64,605,000 | $63,466,000 |
| Total Liabilities And Equity | $149,000,000 | $148,252,000 | $146,618,000 | $143,238,000 | $144,521,000 |