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

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$29.81 $0.37 (1.26%) IMO stock closing price Apr 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Imperial Oil Limited stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Imperial Oil Limited stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Imperial Oil Limited balance sheet for 2017 Q4 shows total assets of $32.09B. The company has a asset turnover ratio of 0.78. Also see: Imperial Oil Limited revenue and Imperial Oil Limited operating cash flow for the same quarter.

View and download Imperial Oil Limited quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash921.82M664.65M463.32M507.76M295.28M190.24M151.32M112.99M159.07M279.99M
Marketable Securities----------
Receivables2.09B1.51B1.19B1.32B1.53B1.31B1.53B1.19B1.24B1.3B
Inventory829.25M789.12M776.42M779.77M716.68M721.84M713.14M782.21M932.48M935.59M
Raw Materials829.25M---716.68M---932.48M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets327.84M351.87M364.41M345.3M353.43M419.6M690.64M602.15M545.38M628.83M
Total Current Assets
4.17B3.32B2.79B2.95B2.89B2.64B3.09B2.69B2.88B3.15B
Property Plant & Equipment40.71B42.96B39.96B40.52B40.41B41.14B41.5B38.85B42.47B41.02B
Accumulated Depreciation14.12B14.56B13.3B13.27B12.98B12.95B12.81B11.82B12.85B12.28B
Net Property Plant & Equipment
26.59B28.4B26.66B27.25B27.44B28.18B28.69B27.03B29.62B28.74B
Investment & Advances----------
Other Non-Current Assets667.26M742.84M674.53M766.17M777.85M1.28B1.59B1.58B1.11B1.14B
Deferred Charges----------
Intangibles660.31M545.76M443.24M322.64M347.39M188.7M191.67M181.52M224.89M221.85M
Deposits & Other Assets----------
Total Assets
32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B33.83B33.24B
Notes Payable155.82M152.55M1.53B1.79B1.79B472.28M368.36M222.35M95.92M102.89M
Accounts Payable2.99B2.43B2.2B2.25B2.41B2.22B2.47B2.06B2.34B2.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable43.96M47.07M29.74M18.13M368.53M346.72M360.84M322.94M354.18M324.36M
Other Current Liabilities----------
Total Current Liabilities
3.19B2.63B2.38B2.42B2.93B2.78B4.27B3.73B4.23B4.41B
Mortgages----------
Deferred Taxes/Income3.27B3.46B3.13B3.21B3.07B3.07B3.23B3.06B3.28B3.17B
Convertible Debt----------
Long-Term Debt3.86B4B3.73B3.8B3.8B5.4B5.47B5.14B5.14B4.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.92B2.95B2.74B2.74B2.76B2.64B2.68B2.53B2.82B2.98B
Total Liabilities
13.24B13.04B11.98B12.17B12.56B13.89B15.65B14.46B15.47B15.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18B1.23B1.16B1.18B1.18B1.2B1.22B1.14B1.23B1.2B
Capital Surplus----------
Retained Earnings19.06B20.13B18.76B19.31B19.15B18.44B17.97B17.11B18.56B18.13B
Treasury Stock----------
Other Liabilities-1.4B-1.4B-1.33B-1.38B-1.43B-1.24B-1.28B-1.23B-1.43B-1.61B
Shareholders Equity18.85B19.96B18.59B19.12B18.9B18.4B17.9B17.02B18.36B17.72B
Total Liabilities & Shareholders Equity32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B33.83B33.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Imperial Oil Limited stock price by looking at Imperial Oil Limited historical stock prices. One can compare PE with industry average by looking at the Imperial Oil Limited PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Imperial Oil Limited owns and has monetary significance. IMO assets decreased from $33.01B in 2017 Q3 to $32.09B in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. IMO stock had total liabilities of $13.24B for the quarter 2017 Q4.

Imperial Oil Limited Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.21
Asset turnover ratio
0.78
Receivables turnover
14.86
Price to book ratio
1.31