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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,130,000 | 19,984,000 | 15,222,000 | 11,019,000 | 31,752,000 |
| Receivables | 45,664,000 | 46,552,000 | 49,547,000 | 52,835,000 | 45,784,000 |
| Inventories | 21,775,000 | 20,562,000 | 20,626,000 | 17,396,000 | 15,822,000 |
| TOTAL | $86,569,000 | $87,098,000 | $85,395,000 | $81,250,000 | $93,358,000 |
| Non-Current Assets | |||||
| PPE Net | 236,098,000 | 241,059,000 | 242,907,000 | 245,133,000 | 182,838,000 |
| Investments And Advances | 39,207,000 | 39,397,000 | 39,559,000 | 39,128,000 | 33,566,000 |
| Intangibles | 23,967,000 | 23,871,000 | 21,093,000 | 21,327,000 | 6,283,000 |
| Other Non-Current Assets | 25,434,000 | 28,223,000 | 28,487,000 | 29,466,000 | 24,112,000 |
| TOTAL | $324,706,000 | $332,550,000 | $332,046,000 | $335,054,000 | $246,799,000 |
| Total Assets | $411,275,000 | $419,648,000 | $417,441,000 | $416,304,000 | $340,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,484,000 | 11,192,000 | 10,863,000 | 7,868,000 | 5,530,000 |
| Accounts payable and accrued liabilities | 53,417,000 | 49,882,000 | 52,669,000 | 56,032,000 | 52,770,000 |
| Other current liabilities | 4,239,000 | 5,409,000 | 5,642,000 | 4,178,000 | 4,415,000 |
| TOTAL | $73,825,000 | $74,937,000 | $77,465,000 | $78,465,000 | $70,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,992,000 | 86,637,000 | 79,466,000 | 73,005,000 | 52,849,000 |
| Other Non-Current Liabilities | 50,606,000 | 54,196,000 | 51,995,000 | 50,172,000 | 43,260,000 |
| TOTAL | $148,939,000 | $155,982,000 | $147,470,000 | $139,825,000 | $105,088,000 |
| Total Liabilities | $222,764,000 | $230,919,000 | $224,935,000 | $218,290,000 | $176,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 683,000 | 679,000 | N/A | 671,000 | 546,000 |
| Retained earnings | 175,566,000 | 176,170,000 | N/A | 178,599,000 | 180,100,000 |
| Other shareholders' equity | 12,262,000 | 11,880,000 | 192,506,000 | 18,744,000 | -16,525,000 |
| TOTAL | $188,511,000 | $188,729,000 | $192,506,000 | $198,014,000 | $164,121,000 |
| Total Liabilities And Equity | $411,275,000 | $419,648,000 | $417,441,000 | $416,304,000 | $340,157,000 |