Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700,000 | 1,879,000 | 1,648,000 | 983,000 | 1,552,000 |
| Marketable Securities | 725,000 | 242,000 | 468,000 | 669,000 | 728,000 |
| Receivables | 7,315,000 | 7,203,000 | 6,972,000 | 6,860,000 | 7,415,000 |
| Inventories | 5,565,000 | 5,469,000 | 5,219,000 | 5,472,000 | 5,406,000 |
| Other current assets | 1,145,000 | 1,193,000 | 1,181,000 | 875,000 | 1,127,000 |
| TOTAL | $16,450,000 | $15,986,000 | $15,488,000 | $14,859,000 | $16,228,000 |
| Non-Current Assets | |||||
| PPE Net | 115,976,000 | N/A | N/A | 111,135,000 | N/A |
| Investments And Advances | 7,886,000 | 7,673,000 | 7,389,000 | 4,790,000 | 7,037,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,534,000 | 0 |
| TOTAL | $123,862,000 | $7,673,000 | $7,389,000 | $118,459,000 | $7,037,000 |
| Total Assets | $87,790,000 | $86,102,000 | $84,654,000 | $84,145,000 | $84,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,832,000 | 12,729,000 | 12,326,000 | 12,122,000 | 12,630,000 |
| TOTAL | $19,253,000 | $18,889,000 | $18,414,000 | $18,590,000 | $19,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,936,000 | 8,754,000 | 8,712,000 | 8,506,000 | 8,781,000 |
| Other Non-Current Liabilities | 23,085,000 | 22,598,000 | 22,275,000 | 10,548,000 | 22,092,000 |
| TOTAL | $32,021,000 | $31,352,000 | $30,987,000 | $30,763,000 | $30,873,000 |
| Total Liabilities | $51,274,000 | $50,241,000 | $49,401,000 | $49,353,000 | $50,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,822,000 | 2,822,000 | 2,822,000 | 2,822,000 | 2,822,000 |
| Retained earnings | 49,860,000 | 49,606,000 | 49,623,000 | 49,365,000 | 48,768,000 |
| Other shareholders' equity | 859,000 | 457,000 | -194,000 | -418,000 | 23,000 |
| TOTAL | $36,517,000 | $35,861,000 | $35,253,000 | $34,792,000 | $34,648,000 |
| Total Liabilities And Equity | $87,791,000 | $86,102,000 | $84,654,000 | $84,145,000 | $84,987,000 |