Condensed Consolidating Financial Information Related To Guaranteed Securities Issued By Subsidiaries (Tables)
| 9 Months Ended |
|---|
Sep. 30, 2011 |
|---|
| Condensed Consolidating Financial Information Related To Guaranteed Securities Issued By Subsidiaries | |
| Schedule Of Condensed Consolidated Statement Of Income |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exxon Mobil
Corporation
Parent
Guarantor |
|
|
SeaRiver
Maritime
Financial
Holdings
Inc. |
|
|
All Other
Subsidiaries |
|
|
Consolidating
and
Eliminating
Adjustments |
|
|
Consolidated |
|
| |
|
(millions of dollars) |
|
| |
|
Condensed consolidated statement of income for three months ended September 30, 2011 |
|
|
Revenues and other income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales and other operating revenue, including sales-based taxes |
|
$ |
4,600 |
|
|
$ |
— |
|
|
$ |
115,875 |
|
|
$ |
— |
|
|
$ |
120,475 |
|
|
Income from equity affiliates |
|
|
10,010 |
|
|
|
(9 |
) |
|
|
3,894 |
|
|
|
(9,980 |
) |
|
|
3,915 |
|
|
Other income |
|
|
25 |
|
|
|
— |
|
|
|
915 |
|
|
|
— |
|
|
|
940 |
|
|
Intercompany revenue |
|
|
14,052 |
|
|
|
— |
|
|
|
113,499 |
|
|
|
(127,551 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues and other income |
|
|
28,687 |
|
|
|
(9 |
) |
|
|
234,183 |
|
|
|
(137,531 |
) |
|
|
125,330 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and other deductions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crude oil and product purchases |
|
|
14,641 |
|
|
|
— |
|
|
|
179,354 |
|
|
|
(124,706 |
) |
|
|
69,289 |
|
|
Production and manufacturing expenses |
|
|
2,062 |
|
|
|
— |
|
|
|
9,601 |
|
|
|
(1,464 |
) |
|
|
10,199 |
|
|
Selling, general and administrative expenses |
|
|
743 |
|
|
|
— |
|
|
|
3,209 |
|
|
|
(188 |
) |
|
|
3,764 |
|
|
Depreciation and depletion |
|
|
378 |
|
|
|
— |
|
|
|
3,488 |
|
|
|
— |
|
|
|
3,866 |
|
|
Exploration expenses, including dry holes |
|
|
57 |
|
|
|
— |
|
|
|
671 |
|
|
|
— |
|
|
|
728 |
|
|
Interest expense |
|
|
76 |
|
|
|
68 |
|
|
|
1,166 |
|
|
|
(1,212 |
) |
|
|
98 |
|
|
Sales-based taxes |
|
|
— |
|
|
|
— |
|
|
|
8,484 |
|
|
|
— |
|
|
|
8,484 |
|
|
Other taxes and duties |
|
|
10 |
|
|
|
— |
|
|
|
10,212 |
|
|
|
— |
|
|
|
10,222 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total costs and other deductions |
|
|
17,967 |
|
|
|
68 |
|
|
|
216,185 |
|
|
|
(127,570 |
) |
|
|
106,650 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
10,720 |
|
|
|
(77 |
) |
|
|
17,998 |
|
|
|
(9,961 |
) |
|
|
18,680 |
|
|
Income taxes |
|
|
390 |
|
|
|
(25 |
) |
|
|
7,644 |
|
|
|
— |
|
|
|
8,009 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income including noncontrolling interests |
|
|
10,330 |
|
|
|
(52 |
) |
|
|
10,354 |
|
|
|
(9,961 |
) |
|
|
10,671 |
|
|
Net income attributable to noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
341 |
|
|
|
— |
|
|
|
341 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to ExxonMobil |
|
$ |
10,330 |
|
|
$ |
(52 |
) |
|
$ |
10,013 |
|
|
$ |
(9,961 |
) |
|
$ |
10,330 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exxon Mobil
Corporation
Parent
Guarantor |
|
|
SeaRiver
Maritime
Financial
Holdings
Inc. |
|
|
All Other
Subsidiaries |
|
|
Consolidating
and
Eliminating
Adjustments |
|
|
Consolidated |
|
| |
|
(millions of dollars) |
|
| |
|
|
Condensed consolidated statement of income for three months ended September 30, 2010 |
|
|
|
|
|
|
Revenues and other income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales and other operating revenue,
including sales-based taxes |
|
$ |
3,835 |
|
|
$ |
— |
|
|
$ |
88,518 |
|
|
$ |
— |
|
|
$ |
92,353 |
|
|
Income from equity affiliates |
|
|
6,858 |
|
|
|
(3 |
) |
|
|
2,422 |
|
|
|
(6,834 |
) |
|
|
2,443 |
|
|
Other income |
|
|
106 |
|
|
|
— |
|
|
|
396 |
|
|
|
— |
|
|
|
502 |
|
|
Intercompany revenue |
|
|
9,244 |
|
|
|
1 |
|
|
|
81,258 |
|
|
|
(90,503 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues and other income |
|
|
20,043 |
|
|
|
(2 |
) |
|
|
172,594 |
|
|
|
(97,337 |
) |
|
|
95,298 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and other deductions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crude oil and product purchases |
|
|
9,545 |
|
|
|
— |
|
|
|
127,361 |
|
|
|
(88,031 |
) |
|
|
48,875 |
|
|
Production and manufacturing expenses |
|
|
1,972 |
|
|
|
— |
|
|
|
8,229 |
|
|
|
(1,219 |
) |
|
|
8,982 |
|
|
Selling, general and administrative expenses |
|
|
693 |
|
|
|
— |
|
|
|
3,190 |
|
|
|
(176 |
) |
|
|
3,707 |
|
|
Depreciation and depletion |
|
|
410 |
|
|
|
— |
|
|
|
3,434 |
|
|
|
— |
|
|
|
3,844 |
|
|
Exploration expenses, including dry holes |
|
|
35 |
|
|
|
— |
|
|
|
465 |
|
|
|
— |
|
|
|
500 |
|
|
Interest expense |
|
|
67 |
|
|
|
62 |
|
|
|
1,020 |
|
|
|
(1,095 |
) |
|
|
54 |
|
|
Sales-based taxes |
|
|
— |
|
|
|
— |
|
|
|
7,172 |
|
|
|
— |
|
|
|
7,172 |
|
|
Other taxes and duties |
|
|
8 |
|
|
|
— |
|
|
|
9,298 |
|
|
|
— |
|
|
|
9,306 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total costs and other deductions |
|
|
12,730 |
|
|
|
62 |
|
|
|
160,169 |
|
|
|
(90,521 |
) |
|
|
82,440 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
7,313 |
|
|
|
(64 |
) |
|
|
12,425 |
|
|
|
(6,816 |
) |
|
|
12,858 |
|
|
Income taxes |
|
|
(37 |
) |
|
|
(23 |
) |
|
|
5,357 |
|
|
|
— |
|
|
|
5,297 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income including noncontrolling interests |
|
|
7,350 |
|
|
|
(41 |
) |
|
|
7,068 |
|
|
|
(6,816 |
) |
|
|
7,561 |
|
|
Net income attributable to noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
211 |
|
|
|
— |
|
|
|
211 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to ExxonMobil |
|
$ |
7,350 |
|
|
$ |
(41 |
) |
|
$ |
6,857 |
|
|
$ |
(6,816 |
) |
|
$ |
7,350 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Condensed consolidated statement of income for nine months ended September 30, 2011 |
|
|
Revenues and other income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales and other operating revenue,
including sales-based taxes |
|
$ |
13,658 |
|
|
$ |
— |
|
|
$ |
337,462 |
|
|
$ |
— |
|
|
$ |
351,120 |
|
|
Income from equity affiliates |
|
|
30,333 |
|
|
|
(22 |
) |
|
|
11,386 |
|
|
|
(30,235 |
) |
|
|
11,462 |
|
|
Other income |
|
|
81 |
|
|
|
— |
|
|
|
2,157 |
|
|
|
— |
|
|
|
2,238 |
|
|
Intercompany revenue |
|
|
40,753 |
|
|
|
2 |
|
|
|
337,888 |
|
|
|
(378,643 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues and other income |
|
|
84,825 |
|
|
|
(20 |
) |
|
|
688,893 |
|
|
|
(408,878 |
) |
|
|
364,820 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and other deductions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crude oil and product purchases |
|
|
42,324 |
|
|
|
— |
|
|
|
527,228 |
|
|
|
(370,319 |
) |
|
|
199,233 |
|
|
Production and manufacturing expenses |
|
|
5,942 |
|
|
|
— |
|
|
|
28,335 |
|
|
|
(4,236 |
) |
|
|
30,041 |
|
|
Selling, general and administrative expenses |
|
|
2,180 |
|
|
|
— |
|
|
|
9,432 |
|
|
|
(540 |
) |
|
|
11,072 |
|
|
Depreciation and depletion |
|
|
1,189 |
|
|
|
— |
|
|
|
10,319 |
|
|
|
— |
|
|
|
11,508 |
|
|
Exploration expenses, including dry holes |
|
|
168 |
|
|
|
— |
|
|
|
1,486 |
|
|
|
— |
|
|
|
1,654 |
|
|
Interest expense |
|
|
217 |
|
|
|
205 |
|
|
|
3,356 |
|
|
|
(3,606 |
) |
|
|
172 |
|
|
Sales-based taxes |
|
|
— |
|
|
|
— |
|
|
|
25,013 |
|
|
|
— |
|
|
|
25,013 |
|
|
Other taxes and duties |
|
|
30 |
|
|
|
— |
|
|
|
29,881 |
|
|
|
— |
|
|
|
29,911 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total costs and other deductions |
|
|
52,050 |
|
|
|
205 |
|
|
|
635,050 |
|
|
|
(378,701 |
) |
|
|
308,604 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
32,775 |
|
|
|
(225 |
) |
|
|
53,843 |
|
|
|
(30,177 |
) |
|
|
56,216 |
|
|
Income taxes |
|
|
1,115 |
|
|
|
(76 |
) |
|
|
22,695 |
|
|
|
— |
|
|
|
23,734 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income including noncontrolling interests |
|
|
31,660 |
|
|
|
(149 |
) |
|
|
31,148 |
|
|
|
(30,177 |
) |
|
|
32,482 |
|
|
Net income attributable to noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
822 |
|
|
|
— |
|
|
|
822 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to ExxonMobil |
|
$ |
31,660 |
|
|
$ |
(149 |
) |
|
$ |
30,326 |
|
|
$ |
(30,177 |
) |
|
$ |
31,660 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exxon Mobil
Corporation
Parent
Guarantor |
|
|
SeaRiver
Maritime
Financial
Holdings
Inc. |
|
|
All Other
Subsidiaries |
|
|
Consolidating
and
Eliminating
Adjustments |
|
|
Consolidated |
|
| |
|
(millions of dollars) |
|
| |
|
|
Condensed consolidated statement of income for nine months ended September 30, 2010 |
|
|
|
|
|
|
Revenues and other income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales and other operating revenue, including sales-based taxes |
|
$ |
11,622 |
|
|
$ |
— |
|
|
$ |
257,461 |
|
|
$ |
— |
|
|
$ |
269,083 |
|
|
Income from equity affiliates |
|
|
20,445 |
|
|
|
(3 |
) |
|
|
7,151 |
|
|
|
(20,369 |
) |
|
|
7,224 |
|
|
Other income |
|
|
403 |
|
|
|
— |
|
|
|
1,325 |
|
|
|
— |
|
|
|
1,728 |
|
|
Intercompany revenue |
|
|
28,330 |
|
|
|
3 |
|
|
|
242,859 |
|
|
|
(271,192 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues and other income |
|
|
60,800 |
|
|
|
— |
|
|
|
508,796 |
|
|
|
(291,561 |
) |
|
|
278,035 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and other deductions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crude oil and product purchases |
|
|
29,886 |
|
|
|
— |
|
|
|
377,952 |
|
|
|
(263,709 |
) |
|
|
144,129 |
|
|
Production and manufacturing expenses |
|
|
5,741 |
|
|
|
— |
|
|
|
23,882 |
|
|
|
(3,830 |
) |
|
|
25,793 |
|
|
Selling, general and administrative expenses |
|
|
2,159 |
|
|
|
— |
|
|
|
9,191 |
|
|
|
(522 |
) |
|
|
10,828 |
|
|
Depreciation and depletion |
|
|
1,268 |
|
|
|
— |
|
|
|
9,222 |
|
|
|
— |
|
|
|
10,490 |
|
|
Exploration expenses, including dry holes |
|
|
163 |
|
|
|
— |
|
|
|
1,430 |
|
|
|
— |
|
|
|
1,593 |
|
|
Interest expense |
|
|
199 |
|
|
|
185 |
|
|
|
2,949 |
|
|
|
(3,184 |
) |
|
|
149 |
|
|
Sales-based taxes |
|
|
— |
|
|
|
— |
|
|
|
20,933 |
|
|
|
— |
|
|
|
20,933 |
|
|
Other taxes and duties |
|
|
23 |
|
|
|
— |
|
|
|
26,465 |
|
|
|
— |
|
|
|
26,488 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total costs and other deductions |
|
|
39,439 |
|
|
|
185 |
|
|
|
472,024 |
|
|
|
(271,245 |
) |
|
|
240,403 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
|
|
21,361 |
|
|
|
(185 |
) |
|
|
36,772 |
|
|
|
(20,316 |
) |
|
|
37,632 |
|
|
Income taxes |
|
|
151 |
|
|
|
(68 |
) |
|
|
15,667 |
|
|
|
— |
|
|
|
15,750 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income including noncontrolling interests |
|
|
21,210 |
|
|
|
(117 |
) |
|
|
21,105 |
|
|
|
(20,316 |
) |
|
|
21,882 |
|
|
Net income attributable to noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
672 |
|
|
|
— |
|
|
|
672 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to ExxonMobil |
|
$ |
21,210 |
|
|
$ |
(117 |
) |
|
$ |
20,433 |
|
|
$ |
(20,316 |
) |
|
$ |
21,210 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| Schedule Of Condensed Consolidated Balance Sheet |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exxon Mobil
Corporation
Parent
Guarantor |
|
|
SeaRiver
Maritime
Financial
Holdings
Inc. |
|
|
All Other
Subsidiaries |
|
|
Consolidating
and
Eliminating
Adjustments |
|
|
Consolidated |
|
| |
|
(millions of dollars) |
|
| |
|
Condensed consolidated balance sheet as of September 30, 2011 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
1,000 |
|
|
$ |
— |
|
|
$ |
10,022 |
|
|
$ |
— |
|
|
$ |
11,022 |
|
|
Cash and cash equivalents - restricted |
|
|
13 |
|
|
|
— |
|
|
|
220 |
|
|
|
— |
|
|
|
233 |
|
|
Notes and accounts receivable - net |
|
|
3,301 |
|
|
|
39 |
|
|
|
32,289 |
|
|
|
(1,261 |
) |
|
|
34,368 |
|
|
Inventories |
|
|
1,762 |
|
|
|
— |
|
|
|
14,968 |
|
|
|
— |
|
|
|
16,730 |
|
|
Other current assets |
|
|
521 |
|
|
|
— |
|
|
|
6,502 |
|
|
|
— |
|
|
|
7,023 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
|
6,597 |
|
|
|
39 |
|
|
|
64,001 |
|
|
|
(1,261 |
) |
|
|
69,376 |
|
|
Property, plant and equipment - net |
|
|
19,398 |
|
|
|
— |
|
|
|
189,796 |
|
|
|
— |
|
|
|
209,194 |
|
|
Investments and other assets |
|
|
283,235 |
|
|
|
395 |
|
|
|
484,672 |
|
|
|
(723,645 |
) |
|
|
44,657 |
|
|
Intercompany receivables |
|
|
16,237 |
|
|
|
2,674 |
|
|
|
591,366 |
|
|
|
(610,277 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
325,467 |
|
|
$ |
3,108 |
|
|
$ |
1,329,835 |
|
|
$ |
(1,335,183 |
) |
|
$ |
323,227 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Notes and loans payable |
|
$ |
1,960 |
|
|
$ |
2,607 |
|
|
$ |
2,864 |
|
|
$ |
— |
|
|
$ |
7,431 |
|
|
Accounts payable and accrued liabilities |
|
|
3,477 |
|
|
|
73 |
|
|
|
51,022 |
|
|
|
— |
|
|
|
54,572 |
|
|
Income taxes payable |
|
|
— |
|
|
|
— |
|
|
|
14,229 |
|
|
|
(1,261 |
) |
|
|
12,968 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
|
5,437 |
|
|
|
2,680 |
|
|
|
68,115 |
|
|
|
(1,261 |
) |
|
|
74,971 |
|
|
Long-term debt |
|
|
294 |
|
|
|
— |
|
|
|
9,037 |
|
|
|
— |
|
|
|
9,331 |
|
|
Postretirement benefits reserves |
|
|
9,853 |
|
|
|
— |
|
|
|
9,704 |
|
|
|
— |
|
|
|
19,557 |
|
|
Deferred income tax liabilities |
|
|
1,171 |
|
|
|
— |
|
|
|
35,720 |
|
|
|
— |
|
|
|
36,891 |
|
|
Other long-term obligations |
|
|
4,964 |
|
|
|
— |
|
|
|
15,301 |
|
|
|
— |
|
|
|
20,265 |
|
|
Intercompany payables |
|
|
147,809 |
|
|
|
381 |
|
|
|
462,087 |
|
|
|
(610,277 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities |
|
|
169,528 |
|
|
|
3,061 |
|
|
|
599,964 |
|
|
|
(611,538 |
) |
|
|
161,015 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Earnings reinvested |
|
|
323,786 |
|
|
|
(997 |
) |
|
|
161,935 |
|
|
|
(160,938 |
) |
|
|
323,786 |
|
|
Other ExxonMobil equity |
|
|
(167,847 |
) |
|
|
1,044 |
|
|
|
561,663 |
|
|
|
(562,707 |
) |
|
|
(167,847 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ExxonMobil share of equity |
|
|
155,939 |
|
|
|
47 |
|
|
|
723,598 |
|
|
|
(723,645 |
) |
|
|
155,939 |
|
|
Noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
6,273 |
|
|
|
— |
|
|
|
6,273 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity |
|
|
155,939 |
|
|
|
47 |
|
|
|
729,871 |
|
|
|
(723,645 |
) |
|
|
162,212 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
$ |
325,467 |
|
|
$ |
3,108 |
|
|
$ |
1,329,835 |
|
|
$ |
(1,335,183 |
) |
|
$ |
323,227 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Condensed consolidated balance sheet as of December 31, 2010 |
|
|
Cash and cash equivalents |
|
$ |
309 |
|
|
$ |
— |
|
|
$ |
7,516 |
|
|
$ |
— |
|
|
$ |
7,825 |
|
|
Cash and cash equivalents - restricted |
|
|
371 |
|
|
|
— |
|
|
|
257 |
|
|
|
— |
|
|
|
628 |
|
|
Notes and accounts receivable - net |
|
|
2,104 |
|
|
|
— |
|
|
|
30,346 |
|
|
|
(166 |
) |
|
|
32,284 |
|
|
Inventories |
|
|
1,457 |
|
|
|
— |
|
|
|
11,519 |
|
|
|
— |
|
|
|
12,976 |
|
|
Other current assets |
|
|
239 |
|
|
|
— |
|
|
|
5,032 |
|
|
|
— |
|
|
|
5,271 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
|
4,480 |
|
|
|
— |
|
|
|
54,670 |
|
|
|
(166 |
) |
|
|
58,984 |
|
|
Property, plant and equipment - net |
|
|
18,830 |
|
|
|
— |
|
|
|
180,718 |
|
|
|
— |
|
|
|
199,548 |
|
|
Investments and other assets |
|
|
255,005 |
|
|
|
458 |
|
|
|
462,893 |
|
|
|
(674,378 |
) |
|
|
43,978 |
|
|
Intercompany receivables |
|
|
18,186 |
|
|
|
2,457 |
|
|
|
528,405 |
|
|
|
(549,048 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
296,501 |
|
|
$ |
2,915 |
|
|
$ |
1,226,686 |
|
|
$ |
(1,223,592 |
) |
|
$ |
302,510 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Notes and loans payable |
|
$ |
1,042 |
|
|
$ |
13 |
|
|
$ |
1,732 |
|
|
$ |
— |
|
|
$ |
2,787 |
|
|
Accounts payable and accrued liabilities |
|
|
2,987 |
|
|
|
— |
|
|
|
47,047 |
|
|
|
— |
|
|
|
50,034 |
|
|
Income taxes payable |
|
|
— |
|
|
|
3 |
|
|
|
9,975 |
|
|
|
(166 |
) |
|
|
9,812 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
|
4,029 |
|
|
|
16 |
|
|
|
58,754 |
|
|
|
(166 |
) |
|
|
62,633 |
|
|
Long-term debt |
|
|
295 |
|
|
|
2,389 |
|
|
|
9,543 |
|
|
|
— |
|
|
|
12,227 |
|
|
Postretirement benefits reserves |
|
|
9,660 |
|
|
|
— |
|
|
|
9,707 |
|
|
|
— |
|
|
|
19,367 |
|
|
Deferred income tax liabilities |
|
|
642 |
|
|
|
107 |
|
|
|
34,401 |
|
|
|
— |
|
|
|
35,150 |
|
|
Other long-term obligations |
|
|
5,632 |
|
|
|
— |
|
|
|
14,822 |
|
|
|
— |
|
|
|
20,454 |
|
|
Intercompany payables |
|
|
129,404 |
|
|
|
382 |
|
|
|
419,262 |
|
|
|
(549,048 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities |
|
|
149,662 |
|
|
|
2,894 |
|
|
|
546,489 |
|
|
|
(549,214 |
) |
|
|
149,831 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Earnings reinvested |
|
|
298,899 |
|
|
|
(848 |
) |
|
|
132,357 |
|
|
|
(131,509 |
) |
|
|
298,899 |
|
|
Other ExxonMobil equity |
|
|
(152,060 |
) |
|
|
869 |
|
|
|
542,000 |
|
|
|
(542,869 |
) |
|
|
(152,060 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ExxonMobil share of equity |
|
|
146,839 |
|
|
|
21 |
|
|
|
674,357 |
|
|
|
(674,378 |
) |
|
|
146,839 |
|
|
Noncontrolling interests |
|
|
— |
|
|
|
— |
|
|
|
5,840 |
|
|
|
— |
|
|
|
5,840 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity |
|
|
146,839 |
|
|
|
21 |
|
|
|
680,197 |
|
|
|
(674,378 |
) |
|
|
152,679 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
$ |
296,501 |
|
|
$ |
2,915 |
|
|
$ |
1,226,686 |
|
|
$ |
(1,223,592 |
) |
|
$ |
302,510 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| Schedule Of Condensed Consolidated Statement Of Cash Flows |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exxon Mobil
Corporation
Parent
Guarantor |
|
|
SeaRiver
Maritime
Financial
Holdings
Inc. |
|
|
All Other
Subsidiaries |
|
|
Consolidating
and
Eliminating
Adjustments |
|
|
Consolidated |
|
| |
|
(millions of dollars) |
|
| |
|
Condensed consolidated statement of cash flows for nine months ended September 30, 2011 |
|
|
|
|
|
|
Cash provided by/(used in) operating activities |
|
$ |
5,433 |
|
|
$ |
2 |
|
|
$ |
39,907 |
|
|
$ |
(748 |
) |
|
$ |
44,594 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to property, plant and equipment |
|
|
(1,871 |
) |
|
|
— |
|
|
|
(20,470 |
) |
|
|
— |
|
|
|
(22,341 |
) |
|
Sales of long-term assets |
|
|
168 |
|
|
|
— |
|
|
|
4,078 |
|
|
|
— |
|
|
|
4,246 |
|
|
Net intercompany investing |
|
|
19,936 |
|
|
|
(177 |
) |
|
|
(20,201 |
) |
|
|
442 |
|
|
|
— |
|
|
All other investing, net |
|
|
(1,320 |
) |
|
|
— |
|
|
|
(738 |
) |
|
|
— |
|
|
|
(2,058 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by/(used in) investing activities |
|
|
16,913 |
|
|
|
(177 |
) |
|
|
(37,331 |
) |
|
|
442 |
|
|
|
(20,153 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to long-term debt |
|
|
— |
|
|
|
— |
|
|
|
457 |
|
|
|
— |
|
|
|
457 |
|
|
Reductions in long-term debt |
|
|
— |
|
|
|
— |
|
|
|
(236 |
) |
|
|
— |
|
|
|
(236 |
) |
|
Additions/(reductions) in short-term debt - net |
|
|
915 |
|
|
|
— |
|
|
|
499 |
|
|
|
— |
|
|
|
1,414 |
|
|
Cash dividends |
|
|
(6,773 |
) |
|
|
— |
|
|
|
(748 |
) |
|
|
748 |
|
|
|
(6,773 |
) |
|
Net ExxonMobil shares sold/(acquired) |
|
|
(16,017 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(16,017 |
) |
|
Net intercompany financing activity |
|
|
— |
|
|
|
— |
|
|
|
267 |
|
|
|
(267 |
) |
|
|
— |
|
|
All other financing, net |
|
|
220 |
|
|
|
175 |
|
|
|
(276 |
) |
|
|
(175 |
) |
|
|
(56 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by/(used in) financing activities |
|
|
(21,655 |
) |
|
|
175 |
|
|
|
(37 |
) |
|
|
306 |
|
|
|
(21,211 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effects of exchange rate changes on cash |
|
|
— |
|
|
|
— |
|
|
|
(33 |
) |
|
|
— |
|
|
|
(33 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in cash and cash equivalents |
|
$ |
691 |
|
|
$ |
— |
|
|
$ |
2,506 |
|
|
$ |
— |
|
|
$ |
3,197 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Condensed consolidated statement of cash flows for nine months ended September 30, 2010 |
|
|
|
|
|
|
Cash provided by/(used in) operating activities |
|
$ |
32,326 |
|
|
$ |
2 |
|
|
$ |
8,463 |
|
|
$ |
(5,433 |
) |
|
$ |
35,358 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to property, plant and equipment |
|
|
(2,459 |
) |
|
|
— |
|
|
|
(16,742 |
) |
|
|
— |
|
|
|
(19,201 |
) |
|
Sales of long-term assets |
|
|
528 |
|
|
|
— |
|
|
|
1,079 |
|
|
|
— |
|
|
|
1,607 |
|
|
Net intercompany investing |
|
|
(18,096 |
) |
|
|
(152 |
) |
|
|
17,894 |
|
|
|
354 |
|
|
|
— |
|
|
All other investing, net |
|
|
7 |
|
|
|
— |
|
|
|
463 |
|
|
|
— |
|
|
|
470 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by/(used in) investing activities |
|
|
(20,020 |
) |
|
|
(152 |
) |
|
|
2,694 |
|
|
|
354 |
|
|
|
(17,124 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to long-term debt |
|
|
— |
|
|
|
— |
|
|
|
374 |
|
|
|
— |
|
|
|
374 |
|
|
Reductions in long-term debt |
|
|
— |
|
|
|
— |
|
|
|
(2,587 |
) |
|
|
— |
|
|
|
(2,587 |
) |
|
Additions/(reductions) in short-term debt - net |
|
|
936 |
|
|
|
— |
|
|
|
(1,665 |
) |
|
|
— |
|
|
|
(729 |
) |
|
Cash dividends |
|
|
(6,286 |
) |
|
|
— |
|
|
|
(5,433 |
) |
|
|
5,433 |
|
|
|
(6,286 |
) |
|
Net ExxonMobil shares sold/(acquired) |
|
|
(7,066 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(7,066 |
) |
|
Net intercompany financing activity |
|
|
— |
|
|
|
— |
|
|
|
204 |
|
|
|
(204 |
) |
|
|
— |
|
|
All other financing, net |
|
|
47 |
|
|
|
150 |
|
|
|
(247 |
) |
|
|
(150 |
) |
|
|
(200 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by/(used in) financing activities |
|
|
(12,369 |
) |
|
|
150 |
|
|
|
(9,354 |
) |
|
|
5,079 |
|
|
|
(16,494 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effects of exchange rate changes on cash |
|
|
— |
|
|
|
— |
|
|
|
(189 |
) |
|
|
— |
|
|
|
(189 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in cash and cash equivalents |
|
$ |
(63 |
) |
|
$ |
— |
|
|
$ |
1,614 |
|
|
$ |
— |
|
|
$ |
1,551 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|