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Royal Dtch Sh-a: (RDS.A)

(Market Close from NYSE) As of Jan 30, 2015 04:08 PM ET

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$61.45 USD

61.45
6,491,636

-0.86 (-1.38%)

Volume: 6,491,636

Zacks Rank : 5-Strong Sell [?]         5

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents NA 9,696 18,550 11,292 13,444
Receivables NA 63,638 65,403 79,509 70,102
Notes Receivable NA 0 0 0 0
Inventories NA 30,009 30,781 28,976 29,348
Other Current Assets NA 0 0 0 0
Total Current Assets NA 103,343 114,734 119,777 112,894
Net Property & Equipment NA 191,897 172,293 152,081 142,705
Investments & Advances NA 39,328 43,217 43,482 37,223
Other Non-Current Assets NA 9,191 8,991 9,256 0
Deferred Charges NA 5,785 4,045 4,732 5,361
Intangibles NA 4,394 4,470 4,521 5,039
Deposits & Other Assets NA 3,574 12,575 11,408 19,338
Total Assets NA 357,512 360,325 345,257 322,560
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable NA 0 0 0 0
Accounts Payable NA 70,112 72,839 81,846 76,550
Current Portion Long-Term Debt NA 8,344 7,833 6,712 9,951
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 11,173 12,684 10,606 10,306
Other Current Liabilities NA 3,629 3,623 3,495 3,745
Total Current Liabilities NA 93,258 96,979 102,659 100,552
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 11,943 15,590 14,649 13,388
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 36,218 29,921 30,463 34,381
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 34,945 27,908 26,483 24,459
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 176,364 170,398 174,254 172,780
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 542 542 536 529
Capital Surplus NA 0 0 0 0
Retained Earnings NA 183,474 180,218 162,987 140,179
Other Equity NA -2,868 9,167 10,470 11,861
Treasury Stock NA 0 0 2,990 2,789
Total Shareholder's Equity NA 181,148 189,927 171,003 149,780
Total Liabilities & Shareholder's Equity NA 357,512 360,325 345,257 322,560
Total Common Equity 0 181,148 189,927 171,003 149,780
Shares Outstanding 3,160.10 3,147.70 3,152.90 3,110.00 3,129.80
Book Value Per Share 0.00 57.55 60.24 54.98 47.86

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

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents NA 19,027 15,419 11,924 9,696
Receivables NA 59,056 65,225 63,670 63,638
Notes Receivable NA 0 0 0 0
Inventories NA 27,318 31,361 28,829 30,009
Other Current Assets NA 0 0 0 0
Total Current Assets NA 105,401 112,005 104,423 103,343
Net Property & Equipment NA 190,842 193,069 194,608 191,897
Investments & Advances NA 37,908 39,102 40,670 39,328
Other Non-Current Assets NA 8,255 9,121 10,036 9,191
Deferred Charges NA 7,465 6,557 6,177 5,785
Intangibles NA 7,135 7,423 7,482 4,394
Deposits & Other Assets NA 2,405 3,439 3,197 3,574
Total Assets NA 359,411 370,716 366,593 357,512
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 65,741 72,495 70,738 70,112
Current Portion Long-Term Debt NA 5,917 5,221 4,493 8,344
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 13,181 13,542 13,488 11,173
Other Current Liabilities NA 3,590 3,646 3,662 3,629
Total Current Liabilities NA 88,429 94,904 92,381 93,258
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 12,970 11,950 11,882 11,943
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 37,065 38,901 41,236 36,218
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 38,848 37,964 34,945
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 178,419 184,603 183,463 176,364
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 543 544 543 542
Capital Surplus NA 0 0 0 0
Retained Earnings NA 189,394 188,858 186,259 183,474
Other Equity NA -8,945 -3,289 -3,672 -2,868
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 180,992 186,113 183,130 181,148
Total Liabilities & Shareholder's Equity NA 359,411 370,716 366,593 357,512
Total Common Equity 0 180,992 186,113 183,130 181,148
Shares Outstanding 3,160.10 3,160.10 3,170.80 3,188.10 3,147.70
Book Value Per Share 0.00 57.27 58.70 57.44 57.55