AFM 204 - Class 10 Excel - Terminal Value.xlsx

8/9/2019 AFM 204 - Class 10 Excel - Terminal Value.xlsx

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Exxon Mobil Corporation (NYSE:XOM) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: StandardPeriod Type: Annual

Currency: Reported Currency

Units: S&P Capital IQ (Defa

Income Statement

Currency USD USD USD

Revenue 176,55!" 1##,7"1!" 16",$$%!"

t'er Revenue

Total Revenue 176,552.0 1,701.0 160,!!".0

Co)t f *ood) Sold 1",+16!" 7+,$11!" +%,$17!"

#ross Pro$it 7",6"6.0 6,!%0.0 67,066.0

Sellin *eneral & Ad-in ./p! 1%,57#!" 1,+5!" 1,+1$!"

./ploration0Drillin Co)t) 1,5!" 1,5"6!" 1,#6!"R & D ./p!

Depreciation & A-ort! $,$!" $,%55!" $,"+%!"

t'er peratin ./pen)e0(Inco-e %%,$67!" %%,"%!" %#,765!"

&t'er &peratin( )*p., Total 56,%21.0 55,%!%.0 57,022.0

&peratin( +ncome 16,715.0 !,%01.0 10,0.0

or t'e iscal Period )ndin(

Restated

12 mont's-ec"11%%7

Restated

12 mont's-ec"11%%!

Reclassi$ied

12 mont's-ec"11%%%


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Intere)t ./pen)e ($6%!" (56$!" (6+5!"

Intere)t and Inve)t! Inco-e

/et +nterest )*p. !6".0 56!.0 6%5.0

Inco-e0(2o)) fro- Affiliate) #,"11!" #,"15!" ,++$!"

Currency ./c'ane *ain) (2o))

t'er 3onperatin Inc! (./p!

)T )*cl. Unusual +tems 1%,!6".0 12,"!.0 12,"7.0

Re)tructurin C'are) (#7!"

4erer & Related Re)truct! C'are) (65!"

I-pair-ent of *oodill

*ain (2o)) n Sale f Inve)t!

*ain (2o)) n Sale f A))et)

t'er nu)ual Ite-)

)T +ncl. Unusual +tems 1%,!6".0 12,"!.0 11,2%5.0

Inco-e a/ ./pen)e 7,6"5!" %,+%+!" %,#"!"

)arnin(s $rom Cont. &ps. 12,25!.0 !,0%.0 !,055.0

.arnin) of Di)continued p)!

./traord! Ite- & Account! C'ane (7"!" /et +ncome to Company 12,25!.0 !,""%.0 !,055.0

4inority Int! in .arnin) (56!" (65!" (1#5!"

/et +ncome 11,7"2.0 !,07.0 7,%10.0

Balance Sheet

-ec"11%%7 -ec"11%%%


alance 3'eet as o$: Restated-ec"11%%!


3/447

433)T3

Ca)' And .8uivalent) #,"#7 ,%$6 1,6$$

S'ort er- Inve)t-ent) 15!" 5"!" 7%!"

Total Cas' 3T +nvestments ,062 2,"6 1,761

Account) Receiva9le 7,+$+!" 1",$6!" 1#,6"5!"

t'er Receiva9le) ,71%!" #,+67!" #,55"!"

Total Receivales 10,702.0 15,!2%.0 1%,155.0

Inventory 5,#$7!" $,6+!" $,#+!"

Prepaid ./p! +#1!" 1,6%7!" 1,7%%!"

Deferred a/ A))et), Curr!

Re)tricted Ca)'

t'er Current A))et)

Total Current 4ssets 21,1%2.0 2!,5%.0 "1,11.0

*ro)) Property, Plant & .8uip-ent 17,77$!" 1$,#67!" 1$+,1!"

Accu-ulated Depreciation (61,%6#!" ($+,$$#!" (+5,16+!"

/et Property, Plant )uipment 66,1.0 %2,5!".0 %,0".0

2onter- Inve)t-ent) %,755!" 11,61!" 1,$+!"

Deferred a/ A))et), 2

t'er 2oner- A))et) #,7"%!" 6,5#6!" 7,"#$!"Total 4ssets %6,06.0 1"%,""5.0 1,521.0

8+4+8+T+)3

Account) Paya9le 11,#""!" 17,615!" 1+,#$7!"

Accrued ./p! %,$%!" 5,5%+!" 6,""5!"

S'ortter- :orroin) ,1%!" 6,+6"!" 1",16%!"

Curr! Port! of 2 De9t 77"!" 1,5#!" #"7!"Curr! Inco-e a/e) Paya9le ,"6+!" ,1#%!" ,671!"

t'er Current 2ia9ilitie) Total Current 8iailities 1%,65.0 "",7!1.0 "!,7"".0


4/447

2oner- De9t 7,"5"!" $,5%!" $,#"!"

Capital 2ea)e)

Pen)ion & t'er Po)tRetire! :enefit)Def! a/ 2ia9ility, 3onCurr! 1%,#5!" 16,7#+!" 16,51!"

t'er 3onCurrent 2ia9ilitie) +,$77!" 1#,56!" 1%,+$1!"

Total 8iailities 50,0"".0 7",5!!.0 77,"67.0

Pref! Stoc;, Converti9le 1+"!" 7#6!"

Total Pre$. )uity 1%0.0 76.0

Co--on Stoc; ,%%!" #,$7"!" %,#"%!"

Additional Paid In Capital

Retained .arnin) 5,1#!" 75,1"+!" 75,"55!"

rea)ury Stoc; (+,7%!" (15,$%1!" (1,16!"

Co-pre'en)ive Inc! and t'er (1,%##!" (,77#!" (,$66!"

Total Common )uity ",70.0 61,"7.0 6",66.0

4inority Intere)t ,%71!" %,67!" %,6$$!"

Total )uity 6,0"1.0 65,77.0 67,15.0

Total 8iailities 4nd )uity %6,06.0 1"%,""5.0 1,521.0

3upplemental +tems

otal S'are) ut! on


5/447

De9t .8uivalent per! 2ea)e) ,7$!" ,"$"!" 17,%76!"

otal 4inority Intere)t ,%71!" %,67!" %,6$$!"

.8uity 4et'od Inve)t-ent) %,56!" 1",$#%!" 11,%5!"

Inventory 4et'od 2I


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t'er peratin Activitie) 1,#7!" (1+!" (1,$7!"

C'ane in Acc! Receiva9le ,"7$!" ,17"!" (%,#7$!"

C'ane In Inventorie) +!" #%$!" 5"!"

C'ane in Acc! Paya9le (,$$#!" (%,"1"!" %,"#6!"C'ane in Inc! a/e) (%"!" $!" 177!"

C'ane in t'er 3et peratin A))et)

Cas' $rom &ps. 21,2.0 16,"6.0 15,01".0

Capital ./penditure (11,65!" (1,7%"!" (1",$#+!"

Sale of Property, Plant, and .8uip-ent

Ca)' Ac8ui)ition)

Dive)titure) ,1+%!" 1,$$#!" +7!"

Inve)t! in 4ar;eta9le & .8uity Securt! (1,%76!" (1,#7!" (1,#+5!"

3et (Inc! Dec! in 2oan) riinated0Sold t'er Inve)tin Activitie) %%6!" %$7!"

Cas' $rom +nvestin( 10,!"5.0 11,%!2.0 10,%!5.0

S'ort er- De9t I))ued 1,#""!" %,%1#!" #,"$"!"

2oner- De9t I))ued 1,"$+!" 1,%$#!" #5#!"

Total -et +ssued 2,!%.0 ,6%!.0 ,5".0

S'ort er- De9t Repaid (,5+1!" (,175!" (,%5+!"

2oner- De9t Repaid ($"6!" (%"5!" (%#1!"

Total -et Repaid ","%7.0 2,!0.0 2,700.0

I))uance of Co--on Stoc; ##!" 5"7!" %#$!"

Repurc'a)e of Co--on Stoc; (%,1!" (%,5#7!" (67"!"

Co--on Dividend) Paid

Co--on and0or Pref! Dividend) Paid (5,757!" (5,$#%!" (5,$7!"

Total -ividends Paid 5,757.0 5,!".0 5,!72.0

Special Dividend Paid t'er


7/447

Cas' $rom inancin( %,57%.0 7,1"6.0 ,77%.0


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Ca)' Returned to S'are'older) $,$7+ +,%+" 6,5#


9/447

Restatement: 2ate)t


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17,720.0 15,"20.0 11,60.0 21,510.0 25,""0.0 "6,1"0.0

-ec"12000 -ec"12001 -ec"12002 -ec"1200" -ec"1200 -ec"12005

USD USD USD USD USD USD


11/447

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18/447

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Income Statement


Revenue 176,55!" 1##,7"1!" 16",$$%!"

t'er Revenue

Total Revenue 176,552.0 1,701.0 160,!!".0

Co)t f *ood) Sold 1",+16!" 7+,$11!" +%,$17!"

#ross Pro$it 7",6"6.0 6,!%0.0 67,066.0


./ploration0Drillin Co)t) 1,5!" 1,5"6!" 1,#6!"R & D ./p!

Depreciation & A-ort! $,$!" $,%55!" $,"+%!"



&peratin( +ncome 16,715.0 !,%01.0 10,0.0

or t'e iscal Period )ndin(Restated

12 mont's

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Intere)t ./pen)e ($6%!" (56$!" (6+5!"


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*ain (2o)) n Sale f Inve)t! *ain (2o)) n Sale f A))et)

t'er nu)ual Ite-)


Inco-e a/ ./pen)e 7,6"5!" %,+%+!" %,#"!"



./traord! Ite- & Account! C'ane (7"!"

/et +ncome to Company 12,25!.0 !,""%.0 !,055.0


/et +ncome 11,7"2.0 !,07.0 7,%10.0

Balance Sheet

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51/447

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Re)tricted Ca)'

t'er Current A))et) Total Current 4ssets 21,1%2.0 2!,5%.0 "1,11.0

*ro)) Property, Plant & .8uip-ent 17,77$!" 1$,#67!" 1$+,1!"

Accu-ulated Depreciation (61,%6#!" ($+,$$#!" (+5,16+!"


2onter- Inve)t-ent) %,755!" 11,61!" 1,$+!"

Deferred a/ A))et), 2

t'er 2oner- A))et) #,7"%!" 6,5#6!" 7,"#$!"

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8+4+8+T+)3

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Accrued ./p! %,$%!" 5,5%+!" 6,""5!"

S'ortter- :orroin) ,1%!" 6,+6"!" 1",16%!"

Curr! Port! of 2 De9t 77"!" 1,5#!" #"7!"Curr! Inco-e a/e) Paya9le ,"6+!" ,1#%!" ,671!"

t'er Current 2ia9ilitie)

Total Current 8iailities 1%,65.0 "",7!1.0 "!,7"".0


52/447

2oner- De9t 7,"5"!" $,5%!" $,#"!"

Capital 2ea)e)

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Def! a/ 2ia9ility, 3onCurr! 1%,#5!" 16,7#+!" 16,51!"t'er 3onCurrent 2ia9ilitie) +,$77!" 1#,56!" 1%,+$1!"

Total 8iailities 50,0"".0 7",5!!.0 77,"67.0

Pref! Stoc;, Converti9le 1+"!" 7#6!"

Total Pre$. )uity 1%0.0 76.0

Co--on Stoc; ,%%!" #,$7"!" %,#"%!"

Additional Paid In Capital

Retained .arnin) 5,1#!" 75,1"+!" 75,"55!"rea)ury Stoc; (+,7%!" (15,$%1!" (1,16!"

Co-pre'en)ive Inc! and t'er (1,%##!" (,77#!" (,$66!"

Total Common )uity ",70.0 61,"7.0 6",66.0

4inority Intere)t ,%71!" %,67!" %,6$$!"

Total )uity 6,0"1.0 65,77.0 67,15.0

Total 8iailities 4nd )uity %6,06.0 1"%,""5.0 1,521.0

3upplemental +tems

otal S'are) ut! on


53/447

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54/447

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C'ane in Acc! Receiva9le ,"7$!" ,17"!" (%,#7$!"

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C'ane in Acc! Paya9le (,$$#!" (%,"1"!" %,"#6!"

C'ane in Inc! a/e) (%"!" $!" 177!"C'ane in t'er 3et peratin A))et)

Cas' $rom &ps. 21,2.0 16,"6.0 15,01".0

Capital ./penditure (11,65!" (1,7%"!" (1",$#+!"

Sale of Property, Plant, and .8uip-ent

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Dive)titure) ,1+%!" 1,$$#!" +7!"

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Total -et +ssued 2,!%.0 ,6%!.0 ,5".0

S'ort er- De9t Repaid (,5+1!" (,175!" (,%5+!"

2oner- De9t Repaid ($"6!" (%"5!" (%#1!"

Total -et Repaid ","%7.0 2,!0.0 2,700.0

I))uance of Co--on Stoc; ##!" 5"7!" %#$!"

Repurc'a)e of Co--on Stoc; (%,1!" (%,5#7!" (67"!"

Co--on Dividend) Paid

Co--on and0or Pref! Dividend) Paid (5,757!" (5,$#%!" (5,$7!"

Total -ividends Paid 5,757.0 5,!".0 5,!72.0

Special Dividend Paid

t'er


55/447

Cas' $rom inancin( %,57%.0 7,1"6.0 ,77%.0


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Income Statement


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Income Statement


Revenue 176,55!" 1##,7"1!" 16",$$%!"t'er Revenue

Total Revenue 176,552.0 1,701.0 160,!!".0

Annual *rot' Rate

Co)t f *ood) Sold 1",+16!" 7+,$11!" +%,$17!"

#ross Pro$it 7",6"6.0 6,!%0.0 67,066.0


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Re)tricted Ca)'

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Total Current 4ssets 21,1%2.0 2!,5%.0 "1,11.0

*ro)) Property, Plant & .8uip-ent 17,77$!" 1$,#67!" 1$+,1!" Accu-ulated Depreciation (61,%6#!" ($+,$$#!" (+5,16+!"


2onter- Inve)t-ent)

Documents

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