Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$47.97 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 31.75B 21.61B 9.70B 18.55B
Receivables 29.41B 40.53B 50.36B 65.40B
Inventories 15.82B 19.70B 30.01B 30.78B
Other Current Assets 13.11B 14.04B 6.45B 0.00
Total Current Assets 93.36B 99.78B 103.34B 114.73B
Property, Plant & Equipment, Gross 353.83B 364.20B 371.12B 325.75B
Accumulated Depreciation & Depletion 170.99B 171.73B 179.22B 153.46B
Property, Plant & Equipment, Net 182.84B 192.47B 191.90B 172.29B
Intangibles 4.27B 4.36B 1.83B 1.51B
Other Non-Current Assets 46.65B 45.66B 52.09B 64.78B
Total Non-Current Assets 246.80B 253.34B 254.17B 245.59B
Liabilities & Shareholder Equity
Total Assets 340.16B 353.12B 357.51B 360.32B
Accounts Payable 52.77B 64.86B 51.82B 61.36B
Short Term Debt 5.53B 7.21B 8.34B 7.83B
Other Current Liabilities 12.65B 13.76B 20.89B 15.90B
Total Current Liabilities 70.95B 86.21B 93.26B 96.98B
Long Term Debt 52.85B 38.33B 36.22B 29.92B
Deferred Income Taxes 8.98B 12.05B 11.94B 15.59B
Other Non-Current Liabilities 43.26B 43.73B 34.95B 27.91B
Minority Interest 261.00M -144.00M 155.00M 248.00M
Total Non-Current Liabilities 106.33B 94.94B 84.21B 74.85B
Total Liabilities 177.28B 181.15B 177.47B 171.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.88B 171.97B 180.05B 188.49B
Common Par 546.00M 540.00M 542.00M 542.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.10B 186.98B 183.47B 180.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.77B -15.55B -3.97B 7.73B
Total Capitalization 215.72B 210.30B 216.26B 218.41B
Total Equity 162.88B 171.97B 180.05B 188.49B
Total Liabilities & Stock Equity 340.16B 353.12B 357.51B 360.32B
Total Common Shares Outstanding 3.20B 3.15B 3.15B 3.15B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.16B 3.16B 3.15B 3.13B
Diluted Weighted Shares Outstanding 3.20B 3.16B 3.15B 3.13B
Number of Employees 93000 94000 92000 87000
Number of Part-Time Employees 0 0 0 0

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