Shell Plc
(SHEL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,055,000 | 26,741,000 | 20,192,000 | 19,130,000 | 31,228,000 |
| Inventories | 24,071,000 | 21,117,000 | 25,223,000 | 21,775,000 | 15,822,000 |
| Other current assets | 46,281,000 | 44,269,000 | 46,049,000 | 41,454,000 | 43,046,000 |
| TOTAL | $92,689,000 | $97,482,000 | $95,404,000 | $86,569,000 | $93,358,000 |
| Non-Current Assets | |||||
| PPE Net | 238,349,000 | 223,175,000 | 226,380,000 | 236,098,000 | 182,838,000 |
| Intangibles | 23,486,000 | 23,586,000 | 24,180,000 | 23,967,000 | 6,283,000 |
| Other Non-Current Assets | 49,812,000 | 54,951,000 | 61,133,000 | 64,641,000 | 57,678,000 |
| TOTAL | $311,647,000 | $301,712,000 | $311,693,000 | $324,706,000 | $246,799,000 |
| Total Assets | $404,336,000 | $399,194,000 | $407,097,000 | $411,275,000 | $340,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,108,000 | 9,112,000 | 10,711,000 | 8,361,000 | 4,999,000 |
| Accounts payable and accrued liabilities | 29,497,000 | 30,351,000 | 33,196,000 | 28,069,000 | 23,795,000 |
| TOTAL | $79,624,000 | $77,813,000 | $79,767,000 | $73,825,000 | $70,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,779,000 | 53,686,000 | 59,430,000 | 69,256,000 | 47,195,000 |
| Other Non-Current Liabilities | 34,380,000 | 33,432,000 | 39,185,000 | 48,808,000 | 42,018,000 |
| TOTAL | $134,249,000 | $118,847,000 | $129,518,000 | $148,939,000 | $105,088,000 |
| Total Liabilities | $213,873,000 | $196,660,000 | $209,285,000 | $222,764,000 | $176,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 657,000 | 685,000 | 696,000 | 683,000 | 546,000 |
| Retained earnings | 172,431,000 | 182,606,000 | 177,645,000 | 175,566,000 | 180,100,000 |
| Other shareholders' equity | 14,174,000 | 16,615,000 | 16,694,000 | 11,060,000 | -17,424,000 |
| TOTAL | $186,476,000 | $198,646,000 | $194,356,000 | $186,646,000 | $162,876,000 |
| Total Liabilities And Equity | $400,349,000 | $395,306,000 | $403,641,000 | $409,410,000 | $338,912,000 |