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Royal Dutch Shell plc (RDSA.L)

-LSE
1,779.50 Down 33.00(1.82%) Apr 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents31,752,000  31,846,000  26,981,000  19,867,000  
Short Term Investments -   -   -   -  
Net Receivables29,408,000  36,697,000  41,839,000  40,318,000  
Inventory15,822,000  19,276,000  22,485,000  19,968,000  
Other Current Assets13,114,000  12,433,000  9,090,000  11,378,000  
Total Current Assets 93,358,000   100,252,000   100,395,000   91,531,000  
Long Term Investments33,566,000  34,513,000  36,138,000  35,595,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,010,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,033,000  10,258,000  7,969,000  8,439,000  
Total Assets 340,157,000   343,701,000   356,328,000   341,832,000  
Liabilities
Current Liabilities
Accounts Payable23,795,000  45,338,000  48,850,000  46,117,000  
Short/Current Long Term Debt58,379,000  55,587,000  52,941,000  43,840,000  
Other Current Liabilities27,384,000  25,823,000  21,912,000  24,887,000  
Total Current Liabilities 70,948,000   76,669,000   78,495,000   79,502,000  
Long Term Debt47,195,000  50,438,000  45,575,000  35,703,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 176,036,000   181,219,000   178,320,000   173,010,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock700,000  697,000  695,000  693,000  
Retained Earnings180,100,000  180,326,000  190,087,000  188,482,000  
Treasury Stock(17,924,000)(19,675,000)(13,995,000)(21,215,000)
Capital Surplus5,654,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.