Royal Dutch Shell PLC Class A (RYDAF)

35.280 +0.000 (+0.00%)
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RYDAF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
133,091 134,115 141,251 140,485 150,573
Cash and Short Term Investments 39,949 38,774 43,031 45,094 42,074
Cash - - - - -
Cash & Equivalents 39,949 38,774 43,031 45,094 42,074
Short Term Investments - - - - -
Total Receivables, Net 53,178 47,117 52,077 52,383 61,738
Accounts Receivables - Trade, Net 53,178 36,461 52,077 52,383 61,738
Total Inventory 26,471 26,019 30,230 26,975 28,579
Prepaid Expenses 6,156 - - - -
Other Current Assets, Total 13,493 16,049 15,913 16,033 18,182
402,039 406,270 413,498 415,033 429,154
Property/Plant/Equipment, Total - Net 191,952 194,835 197,043 197,177 199,209
Property/Plant/Equipment, Total - Gross 455,070 - - - -
Accumulated Depreciation, Total -260,235 - - - -
Goodwill, Net 16,554 16,660 17,345 17,655 17,651
Intangibles, Net 9,999 10,253 8,288 8,642 9,751
Long Term Investments 28,146 27,703 27,806 27,865 28,200
Note Receivable - Long Term 10,656 - - - -
Other Long Term Assets, Total 9,532 15,218 10,179 10,940 10,870
Other Assets, Total -449 2,437 5,652 2,894 -2,077
93,911 95,467 95,131 96,128 102,677
Accounts Payable 65,997 34,591 67,188 63,996 68,857
Payable/Accrued - - - - -
Accrued Expenses 16,558 - - - -
Notes Payable/Short Term Debt 845 - - - -
Current Port. of LT Debt/Capital Leases 11,046 9,164 10,119 12,114 9,044
Other Current liabilities, Total 16,868 34,309 17,824 20,018 24,776
213,735 217,908 220,554 222,939 233,623
Total Long Term Debt 68,886 71,630 72,028 72,252 76,098
Long Term Debt 42,001 48,564 44,174 44,665 48,301
Capital Lease Obligations 26,885 23,066 27,854 27,587 27,797
Deferred Income Tax 15,179 15,347 15,891 15,955 16,464
Minority Interest 1,739 1,755 1,745 1,633 2,214
Other Liabilities, Total 31,943 30,787 33,222 34,434 33,633
188,304 188,362 192,944 192,094 195,531
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 537 544 555 562 572
Additional Paid-In Capital 154 154 154 154 154
Retained Earnings (Accumulated Deficit) 167,038 165,915 171,134 169,270 172,063
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20,575 21,749 21,101 22,108 22,742
402,039 406,270 413,498 415,033 429,154
6,435.22 6,524.11 6,646.14 6,735.21 6,856.83
- - - - -

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

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