SHELL PLC-SPON ADR-B (RDS.B)
ADR
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.17B | 3.78B | 4.55B | |||
| Cash Equivalents | 38.07B | 31.83B | 10.79B | 19.05B | 11.64B | |||
| Marketable Securities | N/A | N/A | 2.67B | 3.65B | 4.00B | |||
| Receivables | 46.37B | 33.63B | 39.13B | 37.08B | 40.63B | |||
| Inventories | 24.60B | 19.46B | 24.07B | 21.12B | 25.22B | |||
| Other Current Assets | 22.54B | 7.04B | 11.86B | 12.80B | 9.36B | |||
| Total Current Assets | 131.57B | 91.95B | 92.69B | 97.48B | 95.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.26B | 209.70B | 238.35B | 223.18B | 226.38B | |||
| Investments And Advances | 27.39B | 25.67B | 25.80B | 28.40B | 35.15B | |||
| Intangibles | 22.34B | 22.71B | 9.28B | 9.87B | 10.52B | |||
| Other Non-Current Assets | 23.60B | 21.59B | 17.37B | 20.54B | 19.13B | |||
| Total Non-Current Assets | 277.20B | 287.31B | 311.65B | 301.71B | 311.69B | |||
| TOTAL ASSETS | 408.77B | 379.27B | 404.34B | 399.19B | 407.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.96B | 693.00M | 1.21B | |||
| Current Portion Of LT Debt. | 10.69B | 16.90B | 11.10B | 9.44B | 10.58B | |||
| Accrued Expenses | N/A | N/A | 10.46B | 10.54B | 11.02B | |||
| Accounts Payable | N/A | N/A | 32.81B | 33.20B | 35.22B | |||
| Other Current Liabilities | 33.82B | 12.24B | 21.29B | 23.94B | 21.73B | |||
| Total Current Liabilities | 104.23B | 73.71B | 79.62B | 77.81B | 79.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.70B | 91.11B | 81.36B | 66.69B | 73.87B | |||
| Deferred Taxes/Income | 12.16B | 10.46B | 14.52B | 14.84B | 13.01B | |||
| Other Non-Current Liabilities | 40.99B | 45.45B | 38.37B | 37.32B | 42.64B | |||
| Total Non-Current Liabilities | 141.15B | 150.25B | 138.24B | 122.73B | 132.97B | |||
| TOTAL LIABILITIES | 245.38B | 223.96B | 217.86B | 200.55B | 212.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 183.15B | 180.95B | 210.90B | 221.10B | 216.47B | |||
| Additional Paid In Capital | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |||
| Minority Interest | 3.16B | 3.08B | 3.40B | 3.33B | 3.00B | |||
| Common Shares | 647.00M | 651.00M | 657.00M | 685.00M | 696.00M | |||
| Treasury Stock | -359.00M | -709.00M | -1.06B | -1.26B | -917.00M | |||
| Other Shareholders' Equity | -20.21B | -25.73B | -24.17B | -22.03B | -22.04B | |||
| Shares Outstanding | 3.88B | 3.90B | 3.94B | 4.09B | 4.16B | |||
| Tangible Book Value per Share | 18.18 | 16.98 | 20.68 | 21.40 | 20.47 | |||
| Total Shareholders' Equity | 163.39B | 155.31B | 186.48B | 198.65B | 194.36B | |||
| TOTAL LIABILITIES AND EQUITY | 408.77B | 379.27B | 404.34B | 399.19B | 407.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.59 | 0.46 | 0.34 | 0.39 | |||
| Current Ratio | 1.26 | 1.25 | 1.16 | 1.25 | 1.20 | |||
| Return On Assets (ROA) | 1.13% | -5.72% | 3.92% | 5.85% | 3.19% | |||
| Return On Equity (ROE) | 2.83% | -13.96% | 8.50% | 11.76% | 6.68% | |||
| Return On Invested Capital (ROIC) | 3.07% | 0.37% | 6.21% | 7.53% | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.51% | 0.41% | 6.47% | 8.11% | 4.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.84% | 0.45% | 6.67% | 8.38% | 4.52% | |||
All data in USD