Royal Dutch Shell Balance Sheet - Annual (NYSE:RDS.A)

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$69.6 $1.43 (2.1%) RDS.A stock closing price Sep 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Royal Dutch Shell, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Royal Dutch Shell stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Royal Dutch Shell revenue Royal Dutch Shell operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Royal Dutch Shell balance sheet for 2017 shows cash on hand of $20.31B. The company has a debt to equity ratio of 0.4.

View latest 10 year balance sheet data to check Royal Dutch Shell financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash20.31B19.13B31.75B21.61B9.7B18.55B11.29B13.44B9.72B15.19B
Marketable Securities----------
Receivables49.87B45.66B45.78B58.47B63.64B65.4B79.51B70.1B59.33B82.04B
Inventory25.22B21.78B15.82B19.7B30.01B30.78B28.98B29.35B27.41B19.34B
Raw Materials22.96B2.12B1.75B1.86B1.8B1.56B1.63B1.61B1.46B1.18B
Work In Progress----------
Finished Goods2.26B19.65B14.08B17.84B28.21B29.22B27.34B27.74B25.95B18.16B
Notes Receivable----------
Other Current Assets----------
Total Current Assets
95.4B86.57B93.36B99.78B103.34B114.73B119.78B112.89B96.46B116.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
226.38B236.1B182.84B192.47B191.9B172.29B152.08B142.71B131.62B112.04B
Investment & Advances35.15B39.21B33.57B35.67B39.33B43.22B43.48B37.22B35.05B32.39B
Other Non-Current Assets9.39B9.55B8.72B8.3B9.19B8.99B9.26B---
Deferred Charges13.79B14.43B11.03B8.13B5.79B4.05B4.73B5.36B4.53B3.42B
Intangibles24.18B23.97B6.28B7.08B4.39B4.47B4.52B5.04B5.36B5.02B
Deposits & Other Assets2.8B1.46B4.36B1.68B3.57B12.58B11.41B19.34B19.17B12.96B
Total Assets
407.1B411.28B340.16B353.12B357.51B360.33B345.26B322.56B292.18B282.4B
Notes Payable----------
Accounts Payable56.66B53.42B52.77B64.86B70.11B72.84B81.85B76.55B67.16B85.09B
Current Portion Long-Term Debt11.8B9.48B5.53B7.21B8.34B7.83B6.71B9.95B4.17B9.5B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable7.25B6.69B8.23B9.8B11.17B12.68B10.61B10.31B9.19B8.11B
Other Current Liabilities4.06B4.24B4.42B4.34B3.63B3.62B3.5B3.75B4.27B2.83B
Total Current Liabilities
79.77B73.83B70.95B86.21B93.26B96.98B102.66B100.55B84.79B105.53B
Mortgages----------
Deferred Taxes/Income13.01B15.27B8.98B12.05B11.94B15.59B14.65B13.39B13.84B12.52B
Convertible Debt----------
Long-Term Debt73.87B82.99B52.85B38.33B36.22B29.92B30.46B34.38B30.86B13.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.64B50.67B43.26B43.73B34.95B27.91B26.48B24.46B24.56B21.72B
Total Liabilities
209.29B222.76B176.04B180.33B176.36B170.4B174.25B172.78B154.05B153.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net696M683M546M540M542M542M536M529M527M527M
Capital Surplus----------
Retained Earnings177.65B175.57B180.1B186.98B183.47B180.22B162.99B140.18B127.63B125.45B
Treasury Stock------2.99B2.79B1.71B1.87B
Other Liabilities19.47B12.26B-16.53B-14.74B-2.87B9.17B10.47B11.86B11.69B4.76B
Shareholders Equity197.81B188.51B164.12B172.79B181.15B189.93B171B149.78B138.14B128.87B
Total Liabilities & Shareholders Equity407.1B411.28B340.16B353.12B357.51B360.33B345.26B322.56B292.18B282.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Royal Dutch Shell historical stock prices and the current Royal Dutch Shell stock price can tell you how the stock price has moved, whereas the Royal Dutch Shell PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Royal Dutch Shell owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RDS.A stock as of 2017 is $407.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RDS.A stock had total liabilities of $209.29B for the year 2017.

Royal Dutch Shell Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
0.4
Asset turnover ratio
0.97
Receivables turnover
7.56
Price to book ratio
1.42