Royal Dutch Shell Cl B ADR
(RDS.B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,470,000 | 21,470,000 | 26,741,000 | 19,112,000 | 19,468,000 |
| Marketable Securities | 7,022,000 | 6,062,000 | 7,193,000 | 7,724,000 | 7,415,000 |
| Receivables | 43,139,000 | 44,521,000 | 42,431,000 | 51,097,000 | 48,654,000 |
| Inventories | 24,465,000 | 23,937,000 | 21,117,000 | 29,313,000 | 27,975,000 |
| TOTAL | $93,096,000 | $95,990,000 | $97,482,000 | $107,246,000 | $103,512,000 |
| Non-Current Assets | |||||
| PPE Net | 239,066,000 | 239,189,000 | 223,175,000 | 224,172,000 | 223,287,000 |
| Investments And Advances | 29,281,000 | 29,639,000 | 28,977,000 | 29,299,000 | 31,796,000 |
| Intangibles | 23,471,000 | 23,644,000 | 23,586,000 | 23,684,000 | 23,968,000 |
| Other Non-Current Assets | 23,976,000 | 23,363,000 | 25,974,000 | 23,588,000 | 24,671,000 |
| TOTAL | $315,794,000 | $315,835,000 | $301,712,000 | $300,743,000 | $303,722,000 |
| Total Assets | $408,891,000 | $411,825,000 | $399,194,000 | $407,989,000 | $407,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,617,000 | 15,381,000 | 10,134,000 | 13,923,000 | 9,924,000 |
| Accounts payable and accrued liabilities | 49,347,000 | 48,879,000 | 48,888,000 | 54,713,000 | 52,270,000 |
| Other current liabilities | 9,633,000 | 9,060,000 | 11,294,000 | 11,614,000 | 10,433,000 |
| TOTAL | $84,317,000 | $82,845,000 | $77,813,000 | $89,746,000 | $81,521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,029,000 | 77,160,000 | 66,690,000 | 64,455,000 | 70,547,000 |
| Other Non-Current Liabilities | 37,758,000 | 36,846,000 | 37,264,000 | 38,017,000 | 39,791,000 |
| TOTAL | $128,319,000 | $128,725,000 | $118,847,000 | $116,757,000 | $124,473,000 |
| Total Liabilities | $212,636,000 | $211,570,000 | $196,660,000 | $206,503,000 | $205,994,000 |
| Shareholders' Equity | |||||
| Common Shares | 674,000 | 680,000 | 685,000 | 692,000 | 696,000 |
| Retained earnings | 178,308,000 | 181,588,000 | 182,606,000 | 183,014,000 | 183,148,000 |
| Other shareholders' equity | 17,272,000 | 17,988,000 | 19,243,000 | 17,780,000 | 18,597,000 |
| TOTAL | $196,254,000 | $200,256,000 | $202,534,000 | $201,486,000 | $201,240,000 |
| Total Liabilities And Equity | $408,890,000 | $411,826,000 | $399,194,000 | $407,989,000 | $407,234,000 |