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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,419,000 | 11,924,000 | 9,696,000 | 14,278,000 | 12,540,000 |
| Receivables | 65,225,000 | 63,670,000 | 63,638,000 | 62,561,000 | 62,312,000 |
| Inventories | 31,361,000 | 28,829,000 | 30,009,000 | 29,820,000 | 29,024,000 |
| TOTAL | $112,005,000 | $104,423,000 | $103,343,000 | $106,659,000 | $103,876,000 |
| Non-Current Assets | |||||
| PPE Net | 193,069,000 | 194,608,000 | 191,897,000 | 186,541,000 | 180,863,000 |
| Investments And Advances | 39,102,000 | 40,670,000 | 39,328,000 | 38,713,000 | 38,524,000 |
| Intangibles | 7,423,000 | 7,482,000 | 4,394,000 | 4,348,000 | 4,384,000 |
| Other Non-Current Assets | 19,117,000 | 19,410,000 | 18,550,000 | 18,352,000 | 17,861,000 |
| TOTAL | $258,711,000 | $262,170,000 | $254,169,000 | $247,954,000 | $241,632,000 |
| Total Assets | $370,716,000 | $366,593,000 | $357,512,000 | $354,613,000 | $345,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,221,000 | 4,493,000 | 8,344,000 | 5,106,000 | 4,954,000 |
| Accounts payable and accrued liabilities | 72,495,000 | 70,738,000 | 70,112,000 | 71,988,000 | 70,922,000 |
| Other current liabilities | 3,646,000 | 3,662,000 | 3,629,000 | 3,578,000 | 3,362,000 |
| TOTAL | $94,904,000 | $92,381,000 | $93,258,000 | $93,782,000 | $91,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,901,000 | 41,236,000 | 36,218,000 | 31,972,000 | 28,017,000 |
| Other Non-Current Liabilities | 38,810,000 | 37,931,000 | 34,904,000 | 36,715,000 | 36,047,000 |
| TOTAL | $89,699,000 | $91,082,000 | $83,106,000 | $80,425,000 | $76,018,000 |
| Total Liabilities | $184,603,000 | $183,463,000 | $176,364,000 | $174,207,000 | $167,287,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 543,000 | 542,000 | 540,000 | 540,000 |
| Retained earnings | N/A | 186,259,000 | 183,474,000 | 184,788,000 | 182,810,000 |
| Other shareholders' equity | 186,113,000 | -3,672,000 | -2,868,000 | -4,922,000 | -5,129,000 |
| TOTAL | $186,113,000 | $183,130,000 | $181,148,000 | $180,406,000 | $178,221,000 |
| Total Liabilities And Equity | $370,716,000 | $366,593,000 | $357,512,000 | $354,613,000 | $345,508,000 |