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

Add to My Stocks
$32.57 $0.68 (2.05%) IMO stock closing price Jul 19, 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 2018 Q1 shows total assets of $32.9B. The company has a asset turnover ratio of 0.77. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.13B921.82M664.65M463.32M507.76M295.28M190.24M151.32M112.99M159.07M
Marketable Securities----------
Receivables1.81B2.09B1.51B1.19B1.32B1.53B1.31B1.53B1.19B1.24B
Inventory998.49M829.25M789.12M776.42M779.77M716.68M721.84M713.14M782.21M932.48M
Raw Materials-829.25M---716.68M---932.48M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets359.99M327.84M351.87M364.41M345.3M353.43M419.6M690.64M602.15M545.38M
Total Current Assets
4.29B4.17B3.32B2.79B2.95B2.89B2.64B3.09B2.69B2.88B
Property Plant & Equipment41.96B40.71B42.96B39.96B40.52B40.41B41.14B41.5B38.85B42.47B
Accumulated Depreciation14.78B14.12B14.56B13.3B13.27B12.98B12.95B12.81B11.82B12.85B
Net Property Plant & Equipment
27.18B26.59B28.4B26.66B27.25B27.44B28.18B28.69B27.03B29.62B
Investment & Advances----------
Other Non-Current Assets672.52M667.26M742.84M674.53M766.17M777.85M1.28B1.59B1.58B1.11B
Deferred Charges----------
Intangibles752.43M660.31M545.76M443.24M322.64M347.39M188.7M191.67M181.52M224.89M
Deposits & Other Assets----------
Total Assets
32.9B32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B33.83B
Notes Payable155.82M152.55M1.53B1.79B1.79B472.28M368.36M222.35M95.92M102.89M
Accounts Payable2.74B2.99B2.43B2.2B2.25B2.41B2.22B2.47B2.06B2.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable57.75M43.96M47.07M29.74M18.13M368.53M346.72M360.84M322.94M354.18M
Other Current Liabilities----------
Total Current Liabilities
2.96B3.19B2.63B2.38B2.42B2.93B2.78B4.27B3.73B4.23B
Mortgages----------
Deferred Taxes/Income3.49B3.27B3.46B3.13B3.21B3.07B3.07B3.23B3.06B3.28B
Convertible Debt----------
Long-Term Debt3.96B3.86B4B3.73B3.8B3.8B5.4B5.47B5.14B5.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05B2.92B2.95B2.74B2.74B2.76B2.64B2.68B2.53B2.82B
Total Liabilities
13.45B13.24B13.04B11.98B12.17B12.56B13.89B15.65B14.46B15.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2B1.18B1.23B1.16B1.18B1.18B1.2B1.22B1.14B1.23B
Capital Surplus----------
Retained Earnings19.67B19.06B20.13B18.76B19.31B19.15B18.44B17.97B17.11B18.56B
Treasury Stock----------
Other Liabilities-1.42B-1.4B-1.4B-1.33B-1.38B-1.43B-1.24B-1.28B-1.23B-1.43B
Shareholders Equity19.45B18.85B19.96B18.59B19.12B18.9B18.4B17.9B17.02B18.36B
Total Liabilities & Shareholders Equity32.9B32.09B33.01B30.57B31.29B31.46B32.29B33.56B31.48B33.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $32.09B in 2017 Q4 to $32.9B in 2018 Q1. 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 $13.45B for the quarter 2018 Q1.

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