Royal Dutch Shell A DRC (SHEL)

38,278.00 -346.00 (-0.90%)
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SHEL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
134,115 141,251 140,485 150,573 165,938
Cash and Short Term Investments 38,774 43,031 45,094 42,074 40,246
Cash - - - - -
Cash & Equivalents 38,774 43,031 45,094 42,074 40,246
Short Term Investments - - - - -
Total Receivables, Net 53,273 52,077 52,383 61,738 51,999
Accounts Receivables - Trade, Net 53,273 52,077 52,383 61,738 39,540
Total Inventory 26,019 30,230 26,975 28,579 31,894
Prepaid Expenses 14,511 - - - -
Other Current Assets, Total 16,049 15,913 16,033 18,182 27,288
406,269 413,498 415,033 429,154 443,024
Property/Plant/Equipment, Total - Net 194,835 197,043 197,177 199,209 198,642
Property/Plant/Equipment, Total - Gross 434,961 - - - -
Accumulated Depreciation, Total -236,319 - - - -
Goodwill, Net 16,660 17,345 17,655 17,651 16,039
Intangibles, Net 10,253 8,288 8,642 9,751 9,662
Long Term Investments 27,703 27,806 27,865 28,200 27,226
Note Receivable - Long Term 12,459 - - - -
Other Long Term Assets, Total 9,951 10,179 10,940 10,870 16,612
Other Assets, Total 1,547 5,652 2,894 -2,077 16,088
95,468 95,131 96,128 102,677 121,311
Accounts Payable 68,237 67,188 63,996 68,857 42,632
Payable/Accrued - - - - -
Accrued Expenses 18,546 - - - -
Notes Payable/Short Term Debt 1,026 - - - -
Current Port. of LT Debt/Capital Leases 9,164 10,119 12,114 9,044 7,975
Other Current liabilities, Total 34,309 17,824 20,018 24,776 51,132
217,908 220,554 222,939 233,623 250,427
Total Long Term Debt 71,630 72,028 72,252 76,098 74,794
Long Term Debt 48,564 44,174 44,665 48,301 51,532
Capital Lease Obligations 27,709 27,854 27,587 27,797 23,262
Deferred Income Tax 15,347 15,891 15,955 16,464 16,186
Minority Interest 1,755 1,745 1,633 2,214 2,125
Other Liabilities, Total 30,787 33,222 34,434 33,633 32,448
188,361 192,944 192,094 195,531 192,597
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 544 555 562 572 584
Additional Paid-In Capital 154 154 154 154 154
Retained Earnings (Accumulated Deficit) 165,915 171,134 169,270 172,063 169,482
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21,748 21,101 22,108 22,742 22,377
406,269 413,498 415,033 429,154 443,024
6,524.11 6,646.14 6,735.21 6,856.83 7,003.50
- - - - -

* In Millions of USD (except for per share items)

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