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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,614,000 | 18,550,000 | 18,839,000 | 17,282,000 | 15,024,000 |
| Receivables | 66,598,000 | 65,403,000 | 70,972,000 | 71,200,000 | 78,798,000 |
| Inventories | 31,531,000 | 30,781,000 | 32,358,000 | 28,295,000 | 34,163,000 |
| TOTAL | $115,743,000 | $114,734,000 | $122,169,000 | $116,777,000 | $127,985,000 |
| Non-Current Assets | |||||
| PPE Net | 180,244,000 | 172,293,000 | 162,401,000 | 155,526,000 | 155,239,000 |
| Investments And Advances | 39,356,000 | 43,217,000 | 44,525,000 | 43,954,000 | 44,988,000 |
| Intangibles | 4,456,000 | 4,470,000 | 4,478,000 | 4,425,000 | 4,545,000 |
| Other Non-Current Assets | 17,195,000 | 15,580,000 | 26,777,000 | 25,150,000 | 18,559,000 |
| TOTAL | $241,251,000 | $235,560,000 | $238,181,000 | $229,055,000 | $223,331,000 |
| Total Assets | $356,994,000 | $350,294,000 | $360,350,000 | $345,832,000 | $351,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,461,000 | 7,833,000 | 8,280,000 | 4,597,000 | 5,657,000 |
| Accounts payable and accrued liabilities | 73,301,000 | 72,839,000 | 77,550,000 | 75,361,000 | 85,360,000 |
| Other current liabilities | 3,473,000 | 3,623,000 | 3,530,000 | 3,217,000 | 3,359,000 |
| TOTAL | $99,621,000 | $96,979,000 | $104,229,000 | $97,666,000 | $108,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,329,000 | 29,921,000 | 28,078,000 | 28,383,000 | 29,116,000 |
| Other Non-Current Liabilities | 37,265,000 | 36,872,000 | 26,653,000 | 26,076,000 | 34,423,000 |
| TOTAL | $76,134,000 | $77,133,000 | $70,938,000 | $70,090,000 | $74,943,000 |
| Total Liabilities | $175,755,000 | $174,112,000 | $175,167,000 | $167,756,000 | $183,432,000 |
| Shareholders' Equity | |||||
| Common Shares | 543,000 | 542,000 | 540,000 | 538,000 | 539,000 |
| Retained earnings | 185,079,000 | 180,246,000 | 175,005,000 | 170,116,000 | 168,987,000 |
| Other shareholders' equity | -4,383,000 | -4,606,000 | 9,638,000 | 7,422,000 | -1,642,000 |
| TOTAL | $181,239,000 | $176,182,000 | $185,183,000 | $178,076,000 | $167,884,000 |
| Total Liabilities And Equity | $356,994,000 | $350,294,000 | $360,350,000 | $345,832,000 | $351,316,000 |