Shell Plc
(SHEL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,607,000 | 9,696,000 | 18,550,000 | 11,292,000 | 13,444,000 |
| Inventories | 19,701,000 | 30,009,000 | 30,781,000 | 28,976,000 | 29,348,000 |
| Other current assets | 54,571,000 | 56,802,000 | 61,961,000 | 79,509,000 | 70,102,000 |
| TOTAL | $99,778,000 | $103,343,000 | $114,734,000 | $119,777,000 | $112,894,000 |
| Non-Current Assets | |||||
| PPE Net | 192,472,000 | 191,897,000 | 172,293,000 | 152,081,000 | 142,705,000 |
| Intangibles | 7,076,000 | 4,394,000 | 4,470,000 | 4,521,000 | 5,039,000 |
| Other Non-Current Assets | 53,790,000 | 57,878,000 | 68,828,000 | 68,878,000 | 61,922,000 |
| TOTAL | $253,338,000 | $254,169,000 | $245,591,000 | $225,480,000 | $209,666,000 |
| Total Assets | $353,116,000 | $357,512,000 | $360,325,000 | $345,257,000 | $322,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,694,000 | 7,937,000 | 7,506,000 | 6,712,000 | 9,951,000 |
| Accounts payable and accrued liabilities | 32,131,000 | 41,927,000 | 42,448,000 | 81,846,000 | 76,550,000 |
| Other current liabilities | N/A | N/A | N/A | 3,108,000 | 377,000 |
| TOTAL | $86,212,000 | $93,258,000 | $96,979,000 | $102,659,000 | $100,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,144,000 | 31,480,000 | 26,054,000 | 30,463,000 | 34,381,000 |
| Other Non-Current Liabilities | 42,914,000 | 33,844,000 | 26,475,000 | 24,997,000 | 22,692,000 |
| TOTAL | $94,118,000 | $83,106,000 | $73,419,000 | $71,595,000 | $72,228,000 |
| Total Liabilities | $180,330,000 | $176,364,000 | $170,398,000 | $174,254,000 | $172,780,000 |
| Shareholders' Equity | |||||
| Common Shares | 540,000 | 542,000 | 542,000 | 536,000 | 529,000 |
| Retained earnings | 186,981,000 | 183,474,000 | 180,218,000 | 162,987,000 | 140,179,000 |
| Other shareholders' equity | -14,602,000 | -2,266,000 | 9,804,000 | 5,994,000 | 7,305,000 |
| TOTAL | $171,966,000 | $180,047,000 | $188,494,000 | $169,517,000 | $148,013,000 |
| Total Liabilities And Equity | $352,296,000 | $356,411,000 | $358,892,000 | $343,771,000 | $320,793,000 |