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

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$31.65 $0.87 (2.83%) IMO stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Imperial Oil Limited, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $13.66B and shareholders equity of $18.42B. Imperial Oil Limited revenue and Imperial Oil Limited operating cash flow are important in understanding the financial capacity of the company.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash676.57M1.13B921.82M664.65M463.32M507.76M295.28M190.24M151.32M112.99M
Marketable Securities----------
Receivables2.03B1.81B2.09B1.51B1.19B1.32B1.53B1.31B1.53B1.19B
Inventory946.27M998.49M829.25M789.12M776.42M779.77M716.68M721.84M713.14M782.21M
Raw Materials--829.25M---716.68M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets353.4M359.99M327.84M351.87M364.41M345.3M353.43M419.6M690.64M602.15M
Total Current Assets
4.01B4.29B4.17B3.32B2.79B2.95B2.89B2.64B3.09B2.69B
Property Plant & Equipment41.29B41.96B40.71B42.96B39.96B40.52B40.41B41.14B41.5B38.85B
Accumulated Depreciation14.75B14.78B14.12B14.56B13.3B13.27B12.98B12.95B12.81B11.82B
Net Property Plant & Equipment
26.54B27.18B26.59B28.4B26.66B27.25B27.44B28.18B28.69B27.03B
Investment & Advances----------
Other Non-Current Assets666.5M672.52M667.26M742.84M674.53M766.17M777.85M1.28B1.59B1.58B
Deferred Charges----------
Intangibles861.02M752.43M660.31M545.76M443.24M322.64M347.39M188.7M191.67M181.52M
Deposits & Other Assets----------
Total Assets
32.08B32.9B32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B
Notes Payable155.82M152.55M1.53B1.79B1.79B472.28M368.36M222.35M95.92M102.89M
Accounts Payable3.04B2.74B2.99B2.43B2.2B2.25B2.41B2.22B2.47B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable68.97M57.75M43.96M47.07M29.74M18.13M368.53M346.72M360.84M322.94M
Other Current Liabilities----------
Total Current Liabilities
3.27B2.96B3.19B2.63B2.38B2.42B2.93B2.78B4.27B3.73B
Mortgages----------
Deferred Taxes/Income3.47B3.49B3.27B3.46B3.13B3.21B3.07B3.07B3.23B3.06B
Convertible Debt----------
Long-Term Debt3.87B3.96B3.86B4B3.73B3.8B3.8B5.4B5.47B5.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.06B3.05B2.92B2.95B2.74B2.74B2.76B2.64B2.68B2.53B
Total Liabilities
13.66B13.45B13.24B13.04B11.98B12.17B12.56B13.89B15.65B14.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.15B1.2B1.18B1.23B1.16B1.18B1.18B1.2B1.22B1.14B
Capital Surplus----------
Retained Earnings18.64B19.67B19.06B20.13B18.76B19.31B19.15B18.44B17.97B17.11B
Treasury Stock----------
Other Liabilities-1.37B-1.42B-1.4B-1.4B-1.33B-1.38B-1.43B-1.24B-1.28B-1.23B
Shareholders Equity18.42B19.45B18.85B19.96B18.59B19.12B18.9B18.4B17.9B17.02B
Total Liabilities & Shareholders Equity32.08B32.9B32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMO stock as of 2018 Q2 is $32.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Imperial Oil Limited is $13.66B. Shareholders equity comes under liabilities as it is money the company owes the holders of IMO stock.

Imperial Oil Limited Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.22
Asset turnover ratio
0.91
Receivables turnover
14.91
Price to book ratio
1.36