Exxon 2012 Annual Report Download - page 44

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SUMMARY BALANCE SHEET AT YEAR END
(millions of dollars)
2012 2011
Assets
Current assets
Cash and cash equivalents 9,582
12,664
Cash and cash equivalents – restricted 341
404
Notes and accounts receivable, less estimated doubtful amounts 34,987
38,642
Inventories
Crude oil, products and merchandise 10,836
11,665
Materials and supplies 3,706
3,359
Other current assets 5,008
6,229
Total current assets 64,460
72,963
Investments, advances and long-term receivables 34,718
34,333
Property, plant and equipment, at cost, less accumulated depreciation and depletion 226,949
214,664
Other assets, including intangibles, net 7,668
9,092
Total assets 333,795
331,052
Liabilities
Current liabilities
Notes and loans payable 3,653
7,711
Accounts payable and accrued liabilities 50,728
57,067
Income taxes payable 9,758
12,727
Total current liabilities 64,139
77,505
Long-term debt 7,928
9,322
Postretirement benefits reserves 25,267
24,994
Deferred income tax liabilities 37,570
36,618
Long-term obligations to equity companies 3,555
1,808
Other long-term obligations 23,676
20,061
Total liabilities 162,135
170,308
Commitments and contingencies See footnote 1
Equity
Common stock without par value 9,653
9,512
Earnings reinvested 365,727
330,939
Accumulated other comprehensive income (12 ,18 4 )
(9,123)
Common stock held in treasury (197,333)
(176,932)
ExxonMobil share of equity 165,863
154,396
Noncontrolling interests 5,797
6,348
Total equity 171,660
160,744
Total liabilities and equity 333,795
331,052
(1) For more information, please refer to Note 16 in ExxonMobil’s 2012 Financial Statements and Supplemental Information booklet.
The information in the Summary Statement of Income (for 2010 to 2012), the Summary Balance Sheet (for 2011 and 2012), and the Summary Statement of Cash Flows (for 2010
to 2012), 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 2012 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 2012 Financial Statements and Supplemental Information booklet.
42 EXXONMOBIL 2012 SUMMARY ANNUAL REPORT