Royal Dutch Shell Plc Cl B (RDSB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,252,000 | 38,148,000 | 39,949,000 | 38,314,000 | 43,031,000 |
| Inventories | 24,143,000 | 26,449,000 | 26,471,000 | 26,019,000 | 30,230,000 |
| Other current assets | 59,160,000 | 64,035,000 | 66,671,000 | 63,626,000 | 67,990,000 |
| TOTAL | $125,555,000 | $128,632,000 | $133,091,000 | $134,115,000 | $141,251,000 |
| Non-Current Assets | |||||
| PPE Net | 191,721,000 | 189,656,000 | 191,952,000 | 194,835,000 | 197,043,000 |
| Intangibles | 24,788,000 | 25,925,000 | 26,553,000 | 26,913,000 | 25,633,000 |
| Other Non-Current Assets | 52,885,000 | 50,569,000 | 50,443,000 | 50,407,000 | 49,571,000 |
| TOTAL | $269,394,000 | $266,150,000 | $268,948,000 | $272,155,000 | $272,247,000 |
| Total Assets | $394,949,000 | $394,783,000 | $402,039,000 | $406,270,000 | $413,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,288,000 | N/A |
| Accounts payable and accrued liabilities | 61,076,000 | 63,943,000 | 65,997,000 | 34,591,000 | 67,188,000 |
| Other current liabilities | N/A | N/A | -1,000 | N/A | N/A |
| TOTAL | $89,624,000 | $91,496,000 | $93,911,000 | $95,467,000 | $95,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 48,544,000 | N/A |
| Other Non-Current Liabilities | 98,436,000 | 99,020,000 | 102,905,000 | 33,729,000 | 107,784,000 |
| TOTAL | $115,788,000 | $116,096,000 | $119,823,000 | $122,441,000 | $125,420,000 |
| Total Liabilities | $205,412,000 | $207,592,000 | $213,734,000 | $217,908,000 | $220,552,000 |
| Shareholders' Equity | |||||
| Common Shares | 519,000 | 528,000 | 537,000 | 544,000 | 555,000 |
| Retained earnings | 163,482,000 | 164,709,000 | 167,038,000 | 165,915,000 | 171,136,000 |
| Other shareholders' equity | 23,712,000 | 20,218,000 | 19,048,000 | 20,755,000 | 19,390,000 |
| TOTAL | $187,672,000 | $185,408,000 | $186,566,000 | $186,607,000 | $191,201,000 |
| Total Liabilities And Equity | $393,084,000 | $393,000,000 | $400,300,000 | $404,515,000 | $411,753,000 |