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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,998,000 | 11,520,000 | 8,888,000 | 9,201,000 | 2,618,000 |
| Receivables | 83,812,000 | 51,420,000 | 45,189,000 | 37,473,000 | 38,178,000 |
| Inventories | 21,490,000 | 18,566,000 | 17,517,000 | 15,375,000 | 16,879,000 |
| TOTAL | $121,300,000 | $81,506,000 | $71,594,000 | $62,049,000 | $57,675,000 |
| Non-Current Assets | |||||
| PPE Net | 85,601,000 | 84,816,000 | 85,779,000 | 87,918,000 | N/A |
| Investments And Advances | 20,374,000 | 22,080,000 | 22,467,000 | 21,890,000 | 23,258,000 |
| Intangibles | 4,361,000 | 4,403,000 | 4,428,000 | 4,528,000 | 0 |
| Other Non-Current Assets | 9,594,000 | 9,692,000 | 11,231,000 | 11,061,000 | 16,462,000 |
| TOTAL | $119,930,000 | $120,991,000 | $123,905,000 | $125,397,000 | $39,720,000 |
| Total Assets | $241,230,000 | $202,497,000 | $195,499,000 | $187,446,000 | $184,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,714,000 | 5,479,000 | 5,755,000 | 5,734,000 | 0 |
| Accounts payable and accrued liabilities | 82,912,000 | 52,678,000 | 45,691,000 | 37,909,000 | 39,362,000 |
| Other current liabilities | 1,556,000 | 1,730,000 | 1,835,000 | 2,151,000 | 0 |
| TOTAL | $103,692,000 | $70,676,000 | $66,591,000 | $54,852,000 | $57,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,795,000 | 7,905,000 | 7,977,000 | 8,858,000 | 9,468,000 |
| Other Non-Current Liabilities | 17,168,000 | 16,815,000 | 18,836,000 | 19,253,000 | 21,680,000 |
| TOTAL | $37,733,000 | $37,752,000 | $39,569,000 | $41,211,000 | $44,709,000 |
| Total Liabilities | $141,425,000 | $108,428,000 | $106,160,000 | $96,063,000 | $102,482,000 |
| Shareholders' Equity | |||||
| Common Shares | 578,000 | 583,000 | 83,662,000 | 584,000 | 0 |
| Retained earnings | 89,769,000 | 85,407,000 | N/A | 80,788,000 | 0 |
| Other shareholders' equity | 7,555,000 | 6,382,000 | 5,677,000 | 14,178,000 | 81,722,000 |
| TOTAL | $99,805,000 | $94,069,000 | $89,339,000 | $91,383,000 | $81,722,000 |
| Total Liabilities And Equity | $241,230,000 | $202,497,000 | $195,499,000 | $187,446,000 | $184,204,000 |