10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2012 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 453,123 | 467,029 | 370,125 [1] |
| Income from equity affiliates | 15,010 | 15,289 | 10,677 |
| Other income | 14,162 | 4,111 | 2,419 |
| Total revenues and other income | 482,295 | 486,429 | 383,221 |
| Costs and other deductions | |||
| Crude oil and product purchases | 265,149 | 266,534 | 197,959 |
| Production and manufacturing expenses | 38,521 | 40,268 | 35,792 |
| Selling, general and administrative expenses | 13,877 | 14,983 | 14,683 |
| Depreciation and depletion | 15,888 | 15,583 | 14,760 |
| Exploration expenses, including dry holes | 1,840 | 2,081 | 2,144 |
| Interest expense | 327 | 247 | 259 |
| Sales-based taxes | 32,409 | 33,503 | 28,547 |
| Other taxes and duties | 35,558 | 39,973 | 36,118 |
| Total costs and other deductions | 403,569 | 413,172 | 330,262 |
| Income before income taxes | 78,726 | 73,257 | 52,959 |
| Income taxes | 31,045 | 31,051 | 21,561 |
| Net income including noncontrolling interests | 47,681 | 42,206 | 31,398 |
| Net income attributable to noncontrolling interests | 2,801 | 1,146 | 938 |
| Net income attributable to ExxonMobil | 44,880 | 41,060 | 30,460 |
| Earnings per common share (dollars) | 9.70 | 8.43 | 6.24 |
| Earnings per common share - assuming dilution (dollars) | 9.70 | 8.42 | 6.22 |
| [1] Sales and other operating revenue includes sales-based taxes of $32,409 million for 2012, $33,503 million for 2011 and $28,547 million for 2010. | Sales and other operating revenue includes sales-based taxes of $32,409 million for 2012, $33,503 million for 2011 and $28,547 million for 2010. See Note 1, Summary of Accounting Policies. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2012 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income including noncontrolling interests | $ 47,681 | 42,206 | 31,398 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 920 | (867) | 1,034 |
| Adjustment for foreign exchange translation (gain)/loss included in net income | (4,352) | 25 | |
| Postretirement benefits reserves adjustment (excluding amortization) | (3,574) | (4,907) | (1,161) |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 2,395 | 1,217 | 1,040 |
| Change in fair value of cash flow hedges | 28 | 184 | |
| Realized (gain)/ loss from settled cash flow hedges included in net income | (83) | (129) | |
| Total other comprehensive income | (4,611) | (4,612) | 993 |
| Comprehensive income including noncontrolling interests | 43,070 | 37,594 | 32,391 |
| Comprehensive income attributable to noncontrolling interests | 1,251 | 834 | 1,293 |
| Comprehensive income attributable to ExxonMobil | 41,819 | 36,760 | 31,098 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2012 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 47,681 | 42,206 | 31,398 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 15,888 | 15,583 | 14,760 |
| Deferred income tax charges/(credits) | 3,142 | 142 | (1,135) |
| Postretirement benefits expense in excess of/(less than) net payments | (315) | 544 | 1,700 |
| Other long-term obligation provisions in excess of/(less than) payments | 1,643 | (151) | 160 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (1,157) | (273) | (596) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (1,082) | (7,906) | (5,863) |
| - Inventories | (1,873) | (2,208) | (1,148) |
| - Other current assets | (42) | 222 | 913 |
| Increase/(reduction) - Accounts and other payables | 3,624 | 8,880 | 9,943 |
| Net (gain) on asset sales | (13,018) | (2,842) | (1,401) |
| All other items - net | 1,679 | 1,148 | (318) |
| Net cash provided by operating activities | 56,170 | 55,345 | 48,413 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (34,271) | (30,975) | (26,871) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 7,655 | 11,133 | 3,261 |
| Decrease/(increase) in restricted cash and cash equivalents | 63 | 224 | (628) |
| Additional investments and advances | (972) | (3,586) | (1,239) |
| Collection of advances | 1,924 | 1,119 | 1,133 |
| Additions to marketable securities | (1,754) | (15) | |
| Sales of marketable securities | 1,674 | 155 | |
| Net cash used in investing activities | (25,601) | (22,165) | (24,204) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 995 | 702 | 1,143 |
| Reductions in long-term debt | (147) | (266) | (6,224) |
| Additions to short-term debt | 958 | 1,063 | 598 |
| Reductions in short-term debt | (4,488) | (1,103) | (2,436) |
| Additions/(reductions) in debt with three months or less maturity | (226) | 1,561 | 709 |
| Cash dividends to ExxonMobil shareholders | (10,092) | (9,020) | (8,498) |
| Cash dividends to noncontrolling interests | (327) | (306) | (281) |
| Changes in noncontrolling interests | 204 | (16) | (7) |
| Tax benefits related to stock-based awards | 130 | 260 | 122 |
| Common stock acquired | (21,068) | (22,055) | (13,093) |
| Common stock sold | 193 | 924 | 1,043 |
| Net cash used in financing activities | (33,868) | (28,256) | (26,924) |
| Effects of exchange rate changes on cash | 217 | (85) | (153) |
| Increase/(decrease) in cash and cash equivalents | (3,082) | 4,839 | (2,868) |
| Cash and cash equivalents at beginning of year | 12,664 | 7,825 | |
| Cash and cash equivalents at end of year | 9,582 | 12,664 | 7,825 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 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 | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 9,653 | 9,512 |
| Earnings reinvested | 365,727 | 330,939 |
| Accumulated other comprehensive income | (12,184) | (9,123) |
| Common stock held in treasury (3,517 million shares in 2012 and 3,285 million shares in 2011) | (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 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |