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  • ROYAL DUTCH SHELL PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 15.19 B 9.66 B 9.00 B 11.73 B 9.20 B
    Net Receivables 77.86 B 71.05 B 57.30 B 64.06 B 35.77 B
    Total Inventories 19.34 B 31.50 B 23.21 B 19.78 B 15.37 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.19 B 2.37 B 2.32 B 1.70 B 5.75 B
    Other Current Assets 4.18 B 0.00 0.00 0.00 0.00
    Current Assets Total 116.57 B 115.40 B 91.88 B 97.89 B 62.05 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 29.87 B 30.52 B 22.36 B 18.61 B 20.59 B
    Other Investments 4.97 B 4.19 B 4.75 B 3.79 B 4.82 B
    Property, Plant & Equipment Net 112.04 B 101.52 B 100.99 B 87.56 B 87.92 B
    Property, Plant & Equipment Gross 233.31 B 235.28 B 219.18 B 190.81 B 189.45 B
    Accumulated Depreciation 121.27 B 133.76 B 118.19 B 103.25 B 101.53 B
    Other Assets 15.54 B 14.59 B 12.33 B 9.10 B 9.28 B
    Deferred Charges 7.85 B 7.18 B 5.35 B 3.51 B 3.58 B
    Tangible Other Assets 2.67 B 2.04 B 2.17 B 1.24 B 1.17 B
    Intangible Other Assets 5.02 B 5.37 B 4.81 B 4.35 B 4.53 B
    Total Assets 278.98 B 266.22 B 232.31 B 216.95 B 184.66 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.50 B 5.74 B 6.06 B 5.34 B 5.73 B
    Accrued Payroll 383.00 M 426.00 M 319.00 M 282.00 M 339.00 M
    Income Taxes Payable 4.92 B 5.78 B 3.14 B 5.60 B 5.46 B
    Dividends Payable 4.75 B 5.12 B 5.15 B
    Other Current Liabilities 65.03 B 46.10 B 40.72 B 49.37 B 24.62 B
    Current Liabilities Total 105.53 B 94.38 B 76.75 B 84.96 B 54.85 B
    Long Term Debt 13.77 B 12.36 B 9.71 B 7.58 B 8.86 B
    Provision for Risks & Charges 18.04 B 19.82 B 16.45 B 13.19 B 13.62 B
    Deferred Taxes 9.10 B 9.79 B 10.13 B 8.20 B 10.14 B
    Deferred Income 676.00 M 696.00 M 1.33 B 1.24 B 1.25 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.00 B 3.20 B 3.00 B 3.86 B 4.55 B
    Total Liabilities 150.12 B 140.25 B 117.36 B 119.03 B 93.27 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.58 B 2.01 B 9.22 B 7.00 B 5.31 B
    Preferred Stock 0.00 0.00 0.00 5.00 M 20.00 M
    Common Equity 127.29 B 123.96 B 105.73 B 90.92 B 86.05 B
    Common Stock 527.00 M 536.00 M 545.00 M 566.00 M 584.00 M
    Capital Surplus 154.00 M 154.00 M 154.00 M
    Revaluation Reserves
    Other Appropriated Reserves 1.25 B 1.17 B 775.00 M 364.00 M 173.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 128.89 B 115.11 B 103.12 B 94.02 B 86.16 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -4.35 B 7.42 B 2.15 B -1.71 B 2.97 B
    Unrealized Gain (Loss) on Marketable Securities 2.68 B 1.95 B 2.29 B 1.48 B 350.00 M
    Treasury Stock 1.87 B 2.39 B 3.32 B 3.81 B 4.19 B
    Total Liabilities & Shareholders Equity 278.98 B 266.22 B 232.31 B 216.95 B 184.66 B
    Common Shares Outstanding 1.73 B 1.74 B 1.79 B 1.91 B 2.04 B