Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$54.84 -0.7 | -1.26%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 31.75B 21.61B 9.70B 18.55B
Receivables 45.78B 40.53B 50.36B 52.77B
Inventories 15.82B 19.70B 30.01B 30.78B
Other Current Assets 0.00 14.04B 6.45B 9.19B
Total Current Assets 93.36B 99.78B 103.34B 114.73B
Property, Plant & Equipment, Gross 182.84B 360.39B 371.12B 325.75B
Accumulated Depreciation & Depletion 0.00 167.92B 179.22B 153.46B
Property, Plant & Equipment, Net 182.84B 192.47B 191.90B 172.29B
Intangibles 6.28B 4.68B 1.45B 1.85B
Other Non-Current Assets 46.65B 45.66B 52.09B 54.52B
Total Non-Current Assets 246.80B 253.34B 254.17B 235.56B
Liabilities & Shareholder Equity
Total Assets 340.16B 353.12B 357.51B 350.29B
Accounts Payable 52.77B 64.86B 70.11B 52.22B
Short Term Debt 5.53B 7.21B 8.34B 7.83B
Other Current Liabilities 12.30B 14.14B 14.42B 25.05B
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 10.31B
Other Non-Current Liabilities 43.26B 43.73B 34.95B 36.90B
Minority Interest 261.00M -144.00M 155.00M 248.00M
Total Non-Current Liabilities 106.33B 94.94B 84.21B 78.57B
Total Liabilities 177.28B 181.15B 177.47B 175.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.88B 171.97B 180.05B 174.75B
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 180.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.77B -15.55B -3.97B -6.04B
Total Capitalization 215.72B 210.30B 216.26B 204.67B
Total Equity 162.88B 171.97B 180.05B 174.75B
Total Liabilities & Stock Equity 340.16B 353.12B 357.51B 350.29B
Total Common Shares Outstanding 3.20B 3.15B 3.15B 6.31B
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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