Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$52.23 -0.7 | -1.32%
06/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.13B 31.75B 21.61B 9.70B
Receivables 45.66B 29.41B 40.53B 50.36B
Inventories 21.77B 15.82B 19.70B 30.01B
Other Current Assets 0.00 13.11B 14.04B 6.45B
Total Current Assets 86.57B 93.36B 99.78B 103.34B
Property, Plant & Equipment, Gross 236.10B 361.92B 360.39B 371.12B
Accumulated Depreciation & Depletion n.a. 179.09B 167.92B 179.22B
Property, Plant & Equipment, Net 236.10B 182.84B 192.47B 191.90B
Intangibles 23.97B 4.27B 4.68B 1.45B
Other Non-Current Assets 50.22B 46.65B 45.66B 52.09B
Total Non-Current Assets 324.71B 246.80B 253.34B 254.17B
Liabilities & Shareholder Equity
Total Assets 411.27B 340.16B 353.12B 357.51B
Accounts Payable 53.42B 30.70B 64.86B 70.11B
Short Term Debt 9.48B 5.53B 7.21B 8.34B
Other Current Liabilities 10.47B 23.05B 14.14B 14.42B
Total Current Liabilities 73.83B 70.95B 86.21B 93.26B
Long Term Debt 82.99B 47.20B 38.33B 36.22B
Deferred Income Taxes 15.27B 8.98B 12.05B 11.94B
Other Non-Current Liabilities 50.67B 43.26B 43.73B 34.95B
Minority Interest 202.00M 261.00M -144.00M 155.00M
Total Non-Current Liabilities 150.80B 106.33B 94.94B 84.21B
Total Liabilities 224.63B 177.28B 181.15B 177.47B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 186.65B 162.88B 171.97B 180.05B
Common Par 683.00M 546.00M 540.00M 542.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 175.57B 180.10B 186.98B 183.47B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 10.40B -17.77B -15.55B -3.97B
Total Capitalization 269.64B 210.07B 210.30B 216.26B
Total Equity 186.65B 162.88B 171.97B 180.05B
Total Liabilities & Stock Equity 411.27B 340.16B 353.12B 357.51B
Total Common Shares Outstanding 4.01B 3.20B 3.15B 3.15B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.92B 3.16B 3.16B 3.15B
Diluted Weighted Shares Outstanding 3.95B 3.20B 3.16B 3.15B
Number of Employees NA 93000 94000 92000
Number of Part-Time Employees NA 0 0 0

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