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Imperial Oil (IMO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.82B 1.63B 600M 336M 427M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60B 1.20B 1.25B 1.57B 1.56B
Inventories 1.10B 703M 914M 897M 871M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 758M 297M 292M 387M 430M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.28B 3.82B 3.06B 3.19B 3.29B
Property, Plant & Equipment 10.2B 9.26B 9.11B 10.1B 11.3B
Goodwill & Intangibles 248M 217M 208M 226M 244M
Other Long-term Assets 737M 726M 727M 790M 853M
Total Long-Term Assets 11.2B 10.2B 10.0B 11.2B 12.4B
Total Assets 17.5B 14.0B 13.1B 14.3B 15.7B
Accounts Payable 3.75B 2.09B 2.25B 2.50B 2.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 101M 90.0M 86.6M 93.9M 101M
Other Current Liabilities 1.93B 1.23B 746M 786M 636M
Total Current Liabilities 5.79B 3.42B 3.08B 3.38B 3.37B
Long Term Debt 0 0 1.74B 1.92B 2.07B
Capital Lease Obligations 33.0M 28.0M 27.0M 27.6M 29.8M
Deferred Income Tax 1.41B 1.23B 1.22B 1.33B 1.44B
Other Long-term Liabilities 1.76B 1.89B 0 0 0
Total Long-term Liabilities 3.21B 3.15B 2.98B 3.28B 3.54B
Minority Interest 0 0 0 0 0
Total Liabilities 9.00B 6.56B 6.06B 6.66B 6.91B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.20B 1.30B 1.40B
Additional Paid-In Capital 1.45B 1.26B 0 0 0
Retained Earnings 7.79B 6.99B 6.58B 7.18B 8.20B
Treasury Stock 0 0 0 0 0
Other Equity -741M -779M -734M -797M -840M
Total Shareholder's Equity 8.50B 7.47B 7.04B 7.68B 8.77B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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