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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,282,000 | 12,008,000 | 8,448,000 | 9,719,000 | 14,275,000 |
| Receivables | 62,769,000 | 62,615,000 | 62,874,000 | 59,328,000 | 66,966,000 |
| Inventories | 28,922,000 | 27,972,000 | 28,714,000 | 27,410,000 | 25,420,000 |
| TOTAL | $102,973,000 | $102,595,000 | $100,036,000 | $96,457,000 | $106,661,000 |
| Non-Current Assets | |||||
| PPE Net | 139,863,000 | 133,179,000 | 133,669,000 | 131,619,000 | 127,207,000 |
| Investments And Advances | 37,983,000 | 34,988,000 | 35,583,000 | 35,049,000 | 34,452,000 |
| Intangibles | 5,171,000 | 5,171,000 | 5,296,000 | 5,356,000 | 5,288,000 |
| Other Non-Current Assets | 24,664,000 | 21,324,000 | 22,618,000 | 23,700,000 | 23,646,000 |
| TOTAL | $207,681,000 | $194,662,000 | $197,166,000 | $195,724,000 | $190,593,000 |
| Total Assets | $310,654,000 | $297,257,000 | $297,202,000 | $292,181,000 | $297,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,932,000 | 4,505,000 | 2,422,000 | 4,171,000 | 4,774,000 |
| Accounts payable and accrued liabilities | 65,980,000 | 64,553,000 | 65,603,000 | 67,161,000 | 69,489,000 |
| Other current liabilities | 3,443,000 | 3,278,000 | 3,824,000 | 4,268,000 | 3,001,000 |
| TOTAL | $92,786,000 | $84,432,000 | $84,353,000 | $84,789,000 | $89,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,148,000 | 35,796,000 | 34,889,000 | 30,862,000 | 31,522,000 |
| Other Non-Current Liabilities | 24,994,000 | 23,970,000 | 23,954,000 | 24,507,000 | 24,119,000 |
| TOTAL | $73,423,000 | $73,662,000 | $73,112,000 | $69,257,000 | $69,599,000 |
| Total Liabilities | $166,209,000 | $158,094,000 | $157,465,000 | $154,046,000 | $158,742,000 |
| Shareholders' Equity | |||||
| Common Shares | 142,744,000 | 137,488,000 | 138,010,000 | 527,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 127,633,000 | 128,284,000 |
| Other shareholders' equity | 1,701,000 | 1,675,000 | 1,727,000 | 11,686,000 | 11,894,000 |
| TOTAL | $144,445,000 | $139,163,000 | $139,737,000 | $138,135,000 | $138,512,000 |
| Total Liabilities And Equity | $310,654,000 | $297,257,000 | $297,202,000 | $292,181,000 | $297,254,000 |