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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,846,000 | 26,981,000 | 19,867,000 | 21,607,000 | 19,027,000 |
| Receivables | 49,130,000 | 50,929,000 | 51,696,000 | 58,470,000 | 59,056,000 |
| Inventories | 19,276,000 | 22,485,000 | 19,968,000 | 19,701,000 | 27,318,000 |
| TOTAL | $100,252,000 | $100,395,000 | $91,531,000 | $99,778,000 | $105,401,000 |
| Non-Current Assets | |||||
| PPE Net | 181,681,000 | 192,633,000 | 189,263,000 | 192,472,000 | 190,842,000 |
| Investments And Advances | 34,513,000 | 36,138,000 | 35,595,000 | 35,673,000 | 37,908,000 |
| Intangibles | 6,300,000 | 6,779,000 | 6,852,000 | 7,076,000 | 7,135,000 |
| Other Non-Current Assets | 20,955,000 | 20,383,000 | 18,591,000 | 18,117,000 | 18,125,000 |
| TOTAL | $243,449,000 | $255,933,000 | $250,301,000 | $253,338,000 | $254,010,000 |
| Total Assets | $343,701,000 | $356,328,000 | $341,832,000 | $353,116,000 | $359,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,149,000 | 7,366,000 | 8,137,000 | 7,208,000 | 5,917,000 |
| Accounts payable and accrued liabilities | 55,230,000 | 56,424,000 | 55,761,000 | 64,864,000 | 65,741,000 |
| Other current liabilities | 5,912,000 | 4,343,000 | 3,899,000 | 4,343,000 | 3,590,000 |
| TOTAL | $76,669,000 | $78,495,000 | $79,502,000 | $86,212,000 | $88,429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,438,000 | 45,575,000 | 35,703,000 | 38,332,000 | 37,065,000 |
| Other Non-Current Liabilities | 44,154,000 | 42,446,000 | 47,458,000 | 43,911,000 | 39,993,000 |
| TOTAL | $104,550,000 | $99,825,000 | $93,508,000 | $94,118,000 | $89,990,000 |
| Total Liabilities | $181,219,000 | $178,320,000 | $173,010,000 | $180,330,000 | $178,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 543,000 | N/A | 539,000 | 540,000 | 543,000 |
| Retained earnings | 180,326,000 | N/A | 188,482,000 | 186,981,000 | 189,394,000 |
| Other shareholders' equity | -18,387,000 | 178,008,000 | -20,199,000 | -14,735,000 | -8,945,000 |
| TOTAL | $162,482,000 | $178,008,000 | $168,822,000 | $172,786,000 | $180,992,000 |
| Total Liabilities And Equity | $343,701,000 | $356,328,000 | $341,832,000 | $353,116,000 | $359,411,000 |