Shell Plc ADR
(SHEL)
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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 |
| Receivables | 58,470,000 | 63,638,000 | 65,403,000 | 79,509,000 | 70,102,000 |
| Inventories | 19,701,000 | 30,009,000 | 30,781,000 | 28,976,000 | 29,348,000 |
| 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 |
| Investments And Advances | 35,673,000 | 39,328,000 | 43,217,000 | 43,482,000 | 37,223,000 |
| Intangibles | 7,076,000 | 4,394,000 | 4,470,000 | 4,521,000 | 5,039,000 |
| Other Non-Current Assets | 18,117,000 | 18,550,000 | 15,580,000 | 17,613,000 | 24,699,000 |
| TOTAL | $253,338,000 | $254,169,000 | $235,560,000 | $217,697,000 | $209,666,000 |
| Total Assets | $353,116,000 | $357,512,000 | $350,294,000 | $337,474,000 | $322,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,208,000 | 8,344,000 | 7,833,000 | 6,712,000 | 9,951,000 |
| Accounts payable and accrued liabilities | 64,864,000 | 70,112,000 | 72,839,000 | 81,846,000 | 76,550,000 |
| Other current liabilities | 4,343,000 | 3,629,000 | 3,623,000 | 3,495,000 | 3,745,000 |
| TOTAL | $86,212,000 | $93,258,000 | $96,979,000 | $102,659,000 | $100,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,332,000 | 36,218,000 | 29,921,000 | 30,463,000 | 34,381,000 |
| Other Non-Current Liabilities | 43,878,000 | 34,790,000 | 36,652,000 | 34,023,000 | 24,112,000 |
| TOTAL | $94,118,000 | $83,106,000 | $77,133,000 | $74,849,000 | $72,228,000 |
| Total Liabilities | $180,330,000 | $176,364,000 | $174,112,000 | $177,508,000 | $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 | 180,246,000 | 162,895,000 | 140,179,000 |
| Other shareholders' equity | -14,735,000 | -2,868,000 | -4,606,000 | -3,465,000 | 11,861,000 |
| TOTAL | $172,786,000 | $181,148,000 | $176,182,000 | $159,966,000 | $149,780,000 |
| Total Liabilities And Equity | $353,116,000 | $357,512,000 | $350,294,000 | $337,474,000 | $322,560,000 |