Exxon Mobil Corporation

(NYSE:XOM)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 38,968,000 40,913,000 33,981,000 31,423,000
Restricted Cash — — — 4,604,000
Marketable Securities 732,000 480,000 519,000 190,000
Accounts Receivable — — 36,450,000 31,832,000
Loans Receivable 41,820,000 36,428,000 — —
Other Receivable — — — —
Receivables 41,820,000 36,428,000 36,450,000 31,832,000
Raw Materials 2,348,000 2,303,000 2,226,000 2,136,000
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 13,513,000 13,075,000 — 10,883,000
Other Inventories — — 8,863,000 —
Inventories Adjustments and Allowances — — — —
Inventories 15,861,000 15,378,000 11,089,000 13,019,000
Prepaid Expenses 6,601,000 4,559,000 3,924,000 4,179,000
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 103,982,000 97,758,000 85,963,000 85,247,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 284,396,000 282,406,000 266,466,000 264,699,000
Total Fixed Assets 284,396,000 282,406,000 266,466,000 264,699,000
Gross Fixed Assets 284,396,000 282,406,000 266,466,000 264,699,000
Accumulated Depreciation and Depletion 159,471,000 159,471,000 145,597,000 145,597,000
Net Fixed Assets 124,925,000 122,935,000 120,869,000 119,102,000
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 37,851,000 37,509,000 35,250,000 32,312,000
Total Non Current Assets 162,776,000 160,444,000 156,119,000 151,414,000
Total Assets 266,758,000 258,202,000 242,082,000 236,661,000
Liabilities
Current Liabilities
Accounts Payable 60,262,000 53,613,000 45,275,000 43,525,000
Notes Payable 2,310,000 2,771,000 2,383,000 2,095,000
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 14,661,000 14,599,000 10,654,000 10,300,000
Total Current Liabilities 77,233,000 70,983,000 58,312,000 55,920,000
Non Current Liabilities
Long Term Debt 7,327,000 7,235,000 7,183,000 6,896,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 24,299,000 24,008,000 22,899,000 22,329,000
Other Non Current Liabilities 33,073,000 32,837,000 31,926,000 32,913,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 141,932,000 135,063,000 120,320,000 118,058,000
Total Liabilities 64,699,000 64,080,000 62,008,000 62,138,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 124,826,000 123,139,000 121,762,000 118,603,000
Common Par — — — —
Additional Paid in Capital 4,904,000 4,745,000 4,933,000 4,988,000
Cumulative Translation Adjustment 9,689,000 9,449,000 7,972,000 7,433,000
Retained Earnings 247,111,000 237,529,000 228,518,000 218,761,000
Treasury Stock -131,036,000 -122,639,000 -113,678,000 -105,995,000
Other Equity Adjustments -5,842,000 -5,945,000 -5,983,000 -6,584,000
Total Capitalization 132,153,000 130,374,000 128,945,000 125,499,000
Cash Flow 56,148,000 54,632,000 52,860,000 51,577,000
Working Capital 26,749,000 26,775,000 27,651,000 29,327,000
Free Cash Flow 23,582,000 15,975,000 33,198,000 26,544,000
Invested Capital 132,153,000 130,374,000 128,945,000 125,499,000
Total Equity 124,826,000 123,139,000 121,762,000 118,603,000
Total Liabilities and Stock Equity 266,758,000 258,202,000 242,082,000 236,661,000