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Last $31.80 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for royal dutch shell plc-a shs (RYDAF)

Although debt as a percent of total capital increased at Royal Dutch Shell plc over the last fiscal year to 20.86%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 29.25 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.39 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents11,292.018,550.09,696.021,607.0
TOTAL CASH AND SHORT TERM INVESTMENTS11,292.018,550.09,696.021,607.0
Accounts Receivable79,509.040,210.039,094.028,393.0
Other Receivables--12,560.011,263.012,141.0
TOTAL RECEIVABLES79,509.052,770.050,357.040,534.0
Inventory28,976.030,781.030,009.019,701.0
Prepaid Expenses--3,442.06,836.03,899.0
Other Current Assets--9,191.06,445.014,037.0
TOTAL CURRENT ASSETS119,777.0114,734.0103,343.099,778.0
Gross Property Plant and Equipment295,557.0325,753.0371,115.0364,199.0
Accumulated Depreciation-143,476.0-153,460.0-179,218.0-171,727.0
NET PROPERTY PLANT AND EQUIPMENT152,081.0172,293.0191,897.0192,472.0
Goodwill2,620.02,615.02,563.02,396.0
Long-Term Investments43,482.043,217.039,328.035,673.0
Accounts Receivable, Long Term9,256.0------
Deferred Tax Assets, Long Term4,943.04,288.05,785.08,131.0
Other Intangibles1,901.01,855.01,831.04,680.0
Other Long-Term Assets3,414.011,292.012,765.09,986.0
TOTAL ASSETS337,474.0350,294.0357,512.0353,116.0
    
LIABILITIES & EQUITY    
Accounts Payable81,846.042,448.041,927.032,131.0
Accrued Expenses387.016,265.016,652.016,771.0
Short-Term Borrowings--1,798.05,042.01,590.0
Current Portion of Long-Term Debt/Capital Lease6,712.06,035.03,302.05,618.0
Current Portion of Capital Lease Obligations--327.0407.0514.0
Current Income Taxes Payable10,606.08,663.07,085.06,396.0
Other Current Liabilities, Total3,108.021,770.019,250.023,706.0
TOTAL CURRENT LIABILITIES102,659.096,979.093,258.086,212.0
Long-Term Debt30,463.026,054.031,480.032,144.0
Capital Leases--3,867.04,738.06,188.0
Minority Interest1,486.01,433.01,101.0820.0
Pension & Other Post-Retirement Benefits13,738.015,290.011,182.016,318.0
Deferred Tax Liability Non-Current10,096.010,312.011,943.012,052.0
Other Non-Current Liabilities20,552.021,610.023,763.027,416.0
TOTAL LIABILITIES177,508.0174,112.0176,364.0180,330.0
Common Stock536.0542.0542.0540.0
Additional Paid in Capital154.0154.0154.0154.0
Retained Earnings162,895.0180,246.0183,474.0186,981.0
Comprehensive Income and Other-5,105.0-6,193.0-4,123.0-15,709.0
TOTAL COMMON EQUITY158,480.0174,749.0180,047.0171,966.0
TOTAL EQUITY159,966.0176,182.0181,148.0172,786.0
TOTAL LIABILITIES AND EQUITY337,474.0350,294.0357,512.0353,116.0
 

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RYDAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BASF SE €87.40 EUR -1.61
Bayer AG €128.90 EUR -1.56
BP PLC 479.20 GBp +10.60
China Petroleum & Chemical Corp CNY7.92 CNY -0.24
TOTAL SA €47.92 EUR -0.21
View Industry Companies
 

Industry Analysis

RYDAF

Industry Average

Valuation RYDAF Industry Range
Price/Earnings 13.4x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 3.6x
TEV/Sales 0.3x
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