Royal Dutch Shell Cl B ADR
(RDS.B)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,596,000 | 15,961,000 | 15,188,000 | 7,821,000 | 8,990,000 |
| Receivables | 72,529,000 | 77,116,000 | 82,040,000 | 90,100,000 | 127,241,000 |
| Inventories | 24,921,000 | 21,404,000 | 19,342,000 | 33,442,000 | 39,624,000 |
| TOTAL | $108,046,000 | $114,481,000 | $116,570,000 | $131,363,000 | $175,855,000 |
| Non-Current Assets | |||||
| PPE Net | 121,708,000 | 113,255,000 | 112,038,000 | 114,193,000 | 109,191,000 |
| Investments And Advances | 34,116,000 | 32,608,000 | 32,392,000 | 34,582,000 | 35,489,000 |
| Intangibles | 5,197,000 | 4,961,000 | 5,021,000 | 5,541,000 | 5,336,000 |
| Other Non-Current Assets | 22,670,000 | 16,015,000 | 16,380,000 | 16,402,000 | 16,808,000 |
| TOTAL | $183,691,000 | $166,839,000 | $165,831,000 | $170,718,000 | $166,824,000 |
| Total Assets | $291,737,000 | $281,320,000 | $282,401,000 | $302,081,000 | $342,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,621,000 | 6,693,000 | 9,497,000 | 5,984,000 | 5,352,000 |
| Accounts payable and accrued liabilities | 76,298,000 | 81,554,000 | 85,091,000 | 88,387,000 | 126,246,000 |
| Other current liabilities | 2,631,000 | 2,615,000 | 2,834,000 | 2,725,000 | 3,106,000 |
| TOTAL | $93,755,000 | $100,711,000 | $105,529,000 | $112,728,000 | $150,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,469,000 | 18,341,000 | 13,772,000 | 10,742,000 | 11,072,000 |
| Other Non-Current Liabilities | 23,584,000 | 21,521,000 | 21,865,000 | 23,516,000 | 24,907,000 |
| TOTAL | $62,860,000 | $52,668,000 | $48,006,000 | $48,978,000 | $50,171,000 |
| Total Liabilities | $156,615,000 | $153,379,000 | $153,535,000 | $161,706,000 | $200,770,000 |
| Shareholders' Equity | |||||
| Common Shares | 527,000 | 527,000 | 527,000 | 529,000 | 531,000 |
| Retained earnings | 127,730,000 | 126,589,000 | 125,447,000 | 130,663,000 | 125,329,000 |
| Other shareholders' equity | 8,498,000 | 2,556,000 | 4,759,000 | 11,097,000 | 17,999,000 |
| TOTAL | $135,122,000 | $127,941,000 | $128,866,000 | $140,375,000 | $141,909,000 |
| Total Liabilities And Equity | $291,737,000 | $281,320,000 | $282,401,000 | $302,081,000 | $342,679,000 |