Imperial Oil Limited Balance Sheet - Annual (NYSEMKT:IMO)

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$33.36 $0.4 (1.18%) IMO stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Imperial Oil Limited involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Imperial Oil Limited stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Imperial Oil Limited balance sheet indicates an asset turnover ratio of 0.77 and debt to equity ratio of 0.21. Also check Imperial Oil Limited revenue and Imperial Oil Limited operating cash flow for the same period.

View latest 10 year balance sheet data to check Imperial Oil Limited financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash921.82M295.28M159.07M194.81M264.22M482.28M1.22B259.25M451.44M1.86B
Marketable Securities----------
Receivables2.09B1.53B1.24B1.39B2.02B1.98B2.32B1.94B1.51B1.37B
Inventory829.25M716.68M932.48M1.02B1B827.49M1.01B750.58M713.68M805.23M
Raw Materials829.25M716.68M932.48M1.02B1B827.49M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets327.84M353.43M545.38M628.83M875.23M807.48M597.08M483.55M410.96M340.78M
Total Current Assets
4.17B2.89B2.88B3.23B4.16B4.09B5.14B3.44B3.08B4.38B
Property Plant & Equipment40.71B40.41B42.47B46.13B45.82B38.79B----
Accumulated Depreciation14.12B12.98B12.85B13.9B15.39B14.85B----
Net Property Plant & Equipment
26.59B27.44B29.62B32.23B30.42B23.94B19.39B15.44B11.31B10.62B
Investment & Advances--------751.52M-
Other Non-Current Assets667.26M777.85M1.11B1.27B1.29B1.09B931.04M844.77M-831.66M
Deferred Charges----------
Intangibles660.31M347.39M224.89M254.61M271.02M260.15M267.16M259.25M230.56M248.27M
Deposits & Other Assets----------
Total Assets
32.09B31.46B33.83B37B36.15B29.38B25.73B19.98B15.38B16.08B
Notes Payable155.82M152.55M1.53B1.79B1.79B472.28M368.36M222.35M95.92M102.89M
Accounts Payable2.99B2.41B2.34B3.6B4.39B4.25B4.37B3.37B2.47B2.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable43.96M368.53M354.18M30.8M706.2M1.18B1.28B852.53M746.24M1.41B
Other Current Liabilities----------
Total Current Liabilities
3.19B2.93B4.23B5.42B6.89B5.91B6.02B4.44B3.32B3.92B
Mortgages----------
Deferred Taxes/Income3.27B3.07B3.28B3.48B2.98B1.93B1.46B1.5B1.23B1.41B
Convertible Debt----------
Long-Term Debt3.86B3.8B5.14B4.45B4.32B1.18B4.78B3.18B2.5B2.17B
Non-Current Capital Leases--------27.28M32.09M
Other Long-Term Liabilities2.92B2.76B2.82B3.23B3B3.99B----
Total Liabilities
13.24B12.56B15.47B16.58B17.19B12.99B12.25B9.13B7.07B7.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18B1.18B1.23B1.42B1.52B1.57B1.55B1.47B1.33B1.44B
Capital Surplus----------
Retained Earnings19.06B19.15B18.56B20.86B19.12B17.28B14.2B10.77B8.14B8.01B
Treasury Stock----------
Other Liabilities-1.4B-1.43B-1.43B-1.87B-1.67B-2.46B-2.26B-1.38B-1.16B-893.96M
Shareholders Equity18.85B18.9B18.36B20.41B18.97B16.39B13.48B10.85B8.31B8.56B
Total Liabilities & Shareholders Equity32.09B31.46B33.83B37B36.15B29.38B25.73B19.98B15.38B16.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Imperial Oil Limited stock price, and Imperial Oil Limited historical stock prices show the stock price movement over time, and the Imperial Oil Limited PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Imperial Oil Limited owns and has monetary significance. IMO assets grew from $31.46B in 2016 to $32.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Imperial Oil Limited for the year 2017 total to $13.24B. Liabilities for a company like Imperial Oil Limited include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Imperial Oil Limited Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.21
Asset turnover ratio
0.77
Receivables turnover
14.88
Price to book ratio
1.43