Exxon 2011 Annual Report Download - page 44

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SUMMARY BALANCE SHEET AT YEAR END
(millions of dollars)
2011 2010
Assets
Current assets
Cash and cash equivalents 12,664
7,825
Cash and cash equivalents – restricted 404
628
Notes and accounts receivable, less estimated doubtful amounts 38,642
32,284
Inventories
Crude oil, products and merchandise 11,665
9,852
Materials and supplies 3,359
3,124
Other current assets 6,229
5,271
Total current assets 72,963
58,984
Investments, advances and long-term receivables 34,333
35,338
Property, plant and equipment, at cost, less accumulated depreciation and depletion 214,664
199,548
Other assets, including intangibles, net 9,092
8,640
Total assets 331,052
302,510
Liabilities
Current liabilities
Notes and loans payable 7,711
2,787
Accounts payable and accrued liabilities 57,067
50,034
Income taxes payable 12,727
9,812
Total current liabilities 77,5 05
62,633
Long-term debt 9,322
12,227
Postretirement benefits reserves 24,994
19,367
Deferred income tax liabilities 36,618
35,150
Other long-term obligations 21,869
20,454
Total liabilities 170,308
149,831
Commitments and contingencies See footnote 1
Equity
Common stock without par value 9,512
9,371
Earnings reinvested 330,939
298,899
Accumulated other comprehensive income
Cumulative foreign exchange translation adjustment 4,168
5,011
Postretirement benefits reserves adjustment (13,291)
(9,889)
Unrealized gain on cash flow hedges –
55
Common stock held in treasury (176,932
)(156,608)
ExxonMobil share of equity 154,396
146,839
Noncontrolling interests 6,348
5,840
Total equity 160,744
152,679
Total liabilities and equity 331,052
302,510
(1) For more information, please refer to Note 15 in ExxonMobil’s 2011 Financial Statements and Supplemental Information booklet.
The information in the Summary Statement of Income (for 2009 to 2011), the Summary Balance Sheet (for 2010 and 2011), and the Summary Statement of Cash Flows (for 2009
to 2011), shown on pages 41 through 43, corresponds to the information in the Consolidated Statement of Income, Consolidated Balance Sheet, and the Consolidated Statement
of Cash Flows in ExxonMobil’s 2011 Financial Statements and Supplemental Information booklet. See also Management’s Discussion and Analysis of Financial Condition and
Results of Operations and other information in ExxonMobil’s 2011 Financial Statements and Supplemental Information booklet.
ExxonMobil • 2011 Summary Annual Report
42