Shell Plc ADR
(SHEL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,719,000 | 15,188,000 | 9,656,000 | 9,002,000 | 11,730,000 |
| Receivables | 59,328,000 | 82,040,000 | 74,238,000 | 59,668,000 | 66,386,000 |
| Inventories | 27,410,000 | 19,342,000 | 31,503,000 | 23,215,000 | 19,776,000 |
| TOTAL | $96,457,000 | $116,570,000 | $115,397,000 | $91,885,000 | $97,892,000 |
| Non-Current Assets | |||||
| PPE Net | 131,619,000 | 112,038,000 | 101,521,000 | 100,988,000 | 87,558,000 |
| Investments And Advances | 35,049,000 | 32,392,000 | 32,614,000 | 25,233,000 | 20,577,000 |
| Intangibles | 5,356,000 | 5,021,000 | 5,366,000 | 4,808,000 | 4,350,000 |
| Other Non-Current Assets | 23,700,000 | 16,380,000 | 14,572,000 | 12,362,000 | 9,139,000 |
| TOTAL | $195,724,000 | $165,831,000 | $154,073,000 | $143,391,000 | $121,624,000 |
| Total Assets | $292,181,000 | $282,401,000 | $269,470,000 | $235,276,000 | $219,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,171,000 | 9,497,000 | 5,736,000 | 6,060,000 | 5,338,000 |
| Accounts payable and accrued liabilities | 67,161,000 | 85,091,000 | 75,697,000 | 62,556,000 | 69,013,000 |
| Other current liabilities | 4,268,000 | 2,834,000 | 3,218,000 | 2,111,000 | 1,831,000 |
| TOTAL | $84,789,000 | $105,529,000 | $94,384,000 | $76,748,000 | $84,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,862,000 | 13,772,000 | 12,363,000 | 9,713,000 | 7,578,000 |
| Other Non-Current Liabilities | 24,357,000 | 21,517,000 | 23,121,000 | 19,907,000 | 17,337,000 |
| TOTAL | $69,257,000 | $48,006,000 | $49,118,000 | $43,583,000 | $36,628,000 |
| Total Liabilities | $154,046,000 | $153,535,000 | $143,502,000 | $120,331,000 | $121,592,000 |
| Shareholders' Equity | |||||
| Common Shares | 527,000 | 527,000 | 536,000 | 545,000 | 571,000 |
| Retained earnings | 127,633,000 | 125,447,000 | 111,668,000 | 99,677,000 | 90,578,000 |
| Other shareholders' equity | 11,686,000 | 4,759,000 | 16,156,000 | 18,039,000 | 10,584,000 |
| TOTAL | $138,135,000 | $128,866,000 | $125,968,000 | $114,945,000 | $97,924,000 |
| Total Liabilities And Equity | $292,181,000 | $282,401,000 | $269,470,000 | $235,276,000 | $219,516,000 |