Royal Dutch Shell Plc Cl A: (NYSE: RDS.A)

$67.80

0.22 (0.33%)

Volume 1,694,901

May 23 04:03 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for ROYAL DTCH SH-A falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 18,550 11,292 13,444 9,719 15,188
Receivables 65,403 79,509 70,102 59,328 82,040
Notes Receivable 0 0 0 0 0
Inventories 30,781 28,976 29,348 27,410 19,342
Other Current Assets 0 0 0 0 0
Total Current Assets 114,734 119,777 112,894 96,457 116,570
Net Property & Equipment 172,293 152,081 142,705 131,619 112,038
Investments & Advances 43,217 43,482 37,223 35,049 32,392
Other Non-Current Assets 8,991 9,256 0 0 0
Deferred Charges 4,045 4,732 5,361 4,533 3,418
Intangibles 4,470 4,521 5,039 5,356 5,021
Deposits & Other Assets 12,575 11,408 19,338 19,167 12,962
Total Assets 360,325 345,257 322,560 292,181 282,401
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 72,839 81,846 76,550 67,161 85,091
Current Portion Long-Term Debt 7,833 6,712 9,951 4,171 9,497
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 12,684 10,606 10,306 9,189 8,107
Other Current Liabilities 3,623 3,495 3,745 4,268 2,834
Total Current Liabilities 96,979 102,659 100,552 84,789 105,529
Mortgages 0 0 0 0 0
Deferred Taxes/Income 15,590 14,649 13,388 13,838 12,518
Convertible Debt 0 0 0 0 0
Long-Term Debt 29,921 30,463 34,381 30,862 13,772
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 27,908 26,483 24,459 24,557 21,716
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 170,398 174,254 172,780 154,046 153,535
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 542 536 529 527 527
Capital Surplus 0 0 0 0 0
Retained Earnings 180,218 162,987 140,179 127,633 125,447
Other Equity 9,167 10,470 11,861 11,686 4,759
Treasury Stock 0 2,990 2,789 1,711 1,867
Total Shareholder's Equity 189,927 171,003 149,780 138,135 128,866
Total Liabilities & Shareholder's Equity 360,325 345,257 322,560 292,181 282,401
Total Common Equity 189,927 171,003 149,780 138,135 128,866
Shares Outstanding 3,152.90 3,110.00 3,129.80 3,066.70 3,066.70
Book Value Per Share 60.24 54.98 47.86 45.04 42.02

Quarterly Balance Sheet

Fiscal Year End for ROYAL DTCH SH-A falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 17,614 18,550 18,839 17,282 15,024
Receivables 66,598 65,403 70,972 71,200 78,798
Notes Receivable 0 0 0 0 0
Inventories 31,531 30,781 32,358 28,295 34,163
Other Current Assets 0 0 0 0 0
Total Current Assets 115,743 114,734 122,169 116,777 127,985
Net Property & Equipment 180,244 172,293 162,401 155,526 155,239
Investments & Advances 39,356 43,217 44,525 43,954 44,988
Other Non-Current Assets 9,052 8,991 10,070 9,467 10,061
Deferred Charges 4,641 4,045 4,246 4,141 4,666
Intangibles 4,456 4,470 4,478 4,425 4,545
Deposits & Other Assets 3,502 12,575 12,461 11,542 11,816
Total Assets 356,994 360,325 360,350 345,832 359,300
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 73,301 72,839 77,550 75,361 85,360
Current Portion Long-Term Debt 8,461 7,833 8,280 4,597 5,657
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 14,386 12,684 14,869 14,491 14,113
Other Current Liabilities 3,473 3,623 3,530 3,217 3,359
Total Current Liabilities 99,621 96,979 104,229 97,666 108,489
Mortgages 0 0 0 0 0
Deferred Taxes/Income 11,490 15,590 16,107 15,626 15,887
Convertible Debt 0 0 0 0 0
Long-Term Debt 27,329 29,921 28,078 28,383 29,116
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 37,315 27,908 26,753 26,081 26,616
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 175,755 170,398 175,167 167,756 180,108
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 543 542 540 538 539
Capital Surplus 0 0 0 0 0
Retained Earnings 185,079 180,218 175,005 170,116 169,061
Other Equity -4,383 9,167 9,638 7,422 9,592
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 181,239 189,927 185,183 178,076 179,192
Total Liabilities & Shareholder's Equity 356,994 360,325 360,350 345,832 359,300
Total Common Equity 181,239 189,927 185,183 178,076 179,192
Shares Outstanding 3,152.90 3,152.90 3,175.30 3,175.30 3,136.90
Book Value Per Share 57.48 60.24 58.32 56.08 57.12
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