Short-term Debt Disclosure
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Exxon Mobil Corp., Statement of Financial Position, Short-term Debt
USD $ in millions
Source: Based on data from Exxon Mobil Corp., Annual Reports
| Item |
Description |
The company |
| Notes and loans payable |
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). |
Exxon Mobil Corp.'s notes and loans payable increased from 2008 to 2009 and from 2009 to 2010.
|
Total Debt Disclosure
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Exxon Mobil Corp., Statement of Financial Position, Debt
| Item |
Description |
The company |
| Total debt |
Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. |
Exxon Mobil Corp.'s total debt increased from 2008 to 2009 and from 2009 to 2010.
|
Interest Costs Incurred
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Exxon Mobil Corp.
Source: Based on data from Exxon Mobil Corp., Annual Reports
| Item |
Description |
The company |
| Interest expense |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. |
Exxon Mobil Corp.'s interest expense declined from 2008 to 2009 and from 2009 to 2010.
|
| Interest capitalized |
The amount of interest that was capitalized during the period. |
Exxon Mobil Corp.'s interest capitalized declined from 2008 to 2009 but then increased from 2009 to 2010 exceeding 2008 level.
|
| Total interest costs incurred |
Total interest costs incurred during the period and either capitalized or charged against earnings. |
Exxon Mobil Corp.'s total interest costs incurred declined from 2008 to 2009 and from 2009 to 2010.
|
Adjusted Interest Coverage Ratio
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2010 Calculations
| Ratio |
Description |
The company |
| Adjusted interest coverage ratio |
A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). |
Exxon Mobil Corp.'s adjusted interest coverage ratio deteriorated from 2008 to 2009 but then improved from 2009 to 2010 not reaching 2008 level.
|
