Shell Plc ADR
(SHEL)
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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 | 20,312,000 | 19,130,000 | 31,752,000 |
| Marketable Securities | 7,149,000 | 7,193,000 | 5,304,000 | N/A | N/A |
| Receivables | 43,414,000 | 42,431,000 | 44,565,000 | 45,664,000 | 45,784,000 |
| Inventories | 24,071,000 | 21,117,000 | 25,223,000 | 21,775,000 | 15,822,000 |
| 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 |
| Investments And Advances | 26,486,000 | 28,977,000 | 36,068,000 | 39,207,000 | 33,566,000 |
| Intangibles | 23,486,000 | 23,586,000 | 24,180,000 | 23,967,000 | 6,283,000 |
| Other Non-Current Assets | 23,326,000 | 25,974,000 | 25,065,000 | 25,434,000 | 24,112,000 |
| 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 | 15,064,000 | 10,134,000 | 11,795,000 | 9,484,000 | 5,530,000 |
| Accounts payable and accrued liabilities | 49,208,000 | 48,888,000 | 51,410,000 | 53,417,000 | 52,770,000 |
| Other current liabilities | 8,659,000 | 11,294,000 | 9,312,000 | 4,239,000 | 4,415,000 |
| TOTAL | $79,624,000 | $77,813,000 | $79,767,000 | $73,825,000 | $70,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,360,000 | 66,690,000 | 73,870,000 | 82,992,000 | 52,849,000 |
| Other Non-Current Liabilities | 37,777,000 | 36,766,000 | 42,183,000 | 50,471,000 | 43,002,000 |
| 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 | 17,375,000 | 19,243,000 | 20,388,000 | 12,262,000 | -16,525,000 |
| TOTAL | $190,463,000 | $202,534,000 | $197,812,000 | $188,511,000 | $164,121,000 |
| Total Liabilities And Equity | $404,336,000 | $399,194,000 | $407,097,000 | $411,275,000 | $340,157,000 |