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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,927,000 | 20,312,000 | 20,699,000 | 23,992,000 | 19,595,000 |
| Marketable Securities | 6,034,000 | 5,304,000 | N/A | N/A | N/A |
| Receivables | 45,071,000 | 44,565,000 | 47,206,000 | 41,742,000 | 44,201,000 |
| Inventories | 25,014,000 | 25,223,000 | 24,019,000 | 22,318,000 | 21,589,000 |
| TOTAL | $98,046,000 | $95,404,000 | $91,924,000 | $88,052,000 | $85,385,000 |
| Non-Current Assets | |||||
| PPE Net | 226,328,000 | 226,380,000 | 230,360,000 | 231,544,000 | 233,822,000 |
| Investments And Advances | 37,159,000 | 36,068,000 | 37,687,000 | 37,614,000 | 40,360,000 |
| Intangibles | 24,312,000 | 24,180,000 | 24,425,000 | 24,507,000 | 23,705,000 |
| Other Non-Current Assets | 24,874,000 | 25,065,000 | 28,686,000 | 29,068,000 | 27,679,000 |
| TOTAL | $312,673,000 | $311,693,000 | $321,158,000 | $322,733,000 | $325,566,000 |
| Total Assets | $410,719,000 | $407,097,000 | $413,082,000 | $410,785,000 | $410,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,392,000 | 11,795,000 | 8,675,000 | 9,616,000 | 8,620,000 |
| Accounts payable and accrued liabilities | 49,405,000 | 51,410,000 | 52,590,000 | 48,518,000 | 49,553,000 |
| Other current liabilities | 9,135,000 | 9,312,000 | 4,177,000 | 4,068,000 | 3,833,000 |
| TOTAL | $81,589,000 | $79,767,000 | $74,920,000 | $71,245,000 | $70,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,630,000 | 73,870,000 | 79,681,000 | 80,731,000 | 83,009,000 |
| Other Non-Current Liabilities | 40,924,000 | 42,511,000 | 45,427,000 | 47,885,000 | 49,527,000 |
| TOTAL | $127,817,000 | $129,518,000 | $139,629,000 | $143,283,000 | $147,415,000 |
| Total Liabilities | $209,406,000 | $209,285,000 | $214,549,000 | $214,528,000 | $218,198,000 |
| Shareholders' Equity | |||||
| Common Shares | 696,000 | 696,000 | 692,000 | 689,000 | 687,000 |
| Retained earnings | 179,935,000 | 177,645,000 | 176,170,000 | 175,057,000 | 176,448,000 |
| Other shareholders' equity | 20,682,000 | 20,388,000 | 22,222,000 | 20,851,000 | 15,618,000 |
| TOTAL | $201,313,000 | $197,812,000 | $198,533,000 | $196,257,000 | $192,753,000 |
| Total Liabilities And Equity | $410,719,000 | $407,097,000 | $413,082,000 | $410,785,000 | $410,951,000 |