Exxon 2015 Annual Report Download - page 44

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Summary Balance Sheet at Year End
(millions of dollars) 2015 2014
Assets
Current assets
Cash and cash equivalents 3,705 4,616
Cash and cash equivalents – restricted –42
Notes and accounts receivable, less estimated doubtful amounts 19,875 28,009
Inventories
Crude oil, products and merchandise 12,037 12,384
Materials and supplies 4,208 4,294
Other current assets 2,798 3,565
Total current assets 42,623 52,910
Investments, advances and long-term receivables 34,245 35,239
Property, plant and equipment, at cost, less accumulated depreciation and depletion 251,605 252,668
Other assets, including intangibles, net 8,285 8,676
Total assets 336,758 349,493
Liabilities
Current liabilities
Notes and loans payable 18,762 17,468
Accounts payable and accrued liabilities 32,412 42,227
Income taxes payable 2,802 4,938
Total current liabilities 53,976 64,633
Long-term debt 19,925 11,653
Postretirement benefits reserves 22,647 25,802
Deferred income tax liabilities 36,818 39,230
Long-term obligations to equity companies 5,417 5,325
Other long-term obligations 21,165 21,786
Total liabilities 159,948 168,429
Commitments and contingencies See footnote 1
Equity
Common stock without par value 11,612 10,792
Earnings reinvested 412,444 408,384
Accumulated other comprehensive income (23,511)(18,957)
Common stock held in treasury (229,734)(225,820)
ExxonMobil share of equity 170,811 174,399
Noncontrolling interests 5,999 6,665
Total equity 176,810 181,064
Total liabilities and equity 336,758 349,493
(1) For more information, please refer to Note 16 in ExxonMobil’s 2015 Financial Statements and Supplemental Information booklet.
The information in the Summary Statement of Income (for 2013 to 2015), the Summary Balance Sheet (for 2014 and 2015), and the Summary Statement of Cash Flows
(for 2013 to 2015), shown on pages 41 through 43, corresponds to the information in the Consolidated Statement of Income, the Consolidated Balance Sheet, and the
Consolidated Statement of Cash Flows in ExxonMobil’s 2015 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 2015 Financial Statements and Supplemental Information booklet.
Financial Information, continued
42 ExxonMobil 2015 Summary Annual Report