Stock Analysis on Net
Stock Analysis on Net

Royal Dutch Shell PLC (NYSE:RDSA)

This company has been moved to the archive! The financial data has not been updated since March 12, 2015.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Royal Dutch Shell PLC, common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Non-current debt 10.86 10.13 8.30 8.82 10.66
Other payables 0.58 0.64 0.62 0.64 0.67
Amounts due to joint ventures and associates 0.01 0.01 0.01 0.16 0.00
Derivative contracts 0.15 0.16 0.18 0.29 0.27
Accruals and deferred income 0.28 0.32 0.35 0.34 0.38
Trade and other payables 1.01% 1.14% 1.16% 1.43% 1.32%
Deferred tax 3.41 3.34 4.33 4.24 4.15
Retirement benefits 4.62 3.13 1.75 1.72 1.84
Decommissioning and other provisions 6.75 5.51 4.84 4.53 4.43
Non-current liabilities 26.65% 23.25% 20.38% 20.74% 22.39%
Current debt 2.04 2.33 2.17 1.94 3.09
Trade payables 9.10 11.73 11.78 12.99 10.69
Other payables 1.65 1.68 1.36 1.22 1.50
Amounts due to joint ventures and associates 0.77 1.09 1.35 1.50 1.36
Derivative contracts 3.27 1.81 2.54 4.59 6.30
Accruals and deferred income 3.58 3.31 3.18 3.42 3.89
Trade and other payables 18.37% 19.61% 20.21% 23.71% 23.73%
Income taxes 1.81 1.98 2.40 2.07 1.89
Sales taxes, excise duties and similar levies and social security contributions 0.96 1.14 1.12 1.00 1.31
Taxes payable 2.77% 3.13% 3.52% 3.07% 3.20%
Retirement benefits 0.11 0.11 0.11 0.11 0.12
Decommissioning and other provisions 1.12 0.91 0.89 0.90 1.04
Current liabilities 24.41% 26.09% 26.91% 29.73% 31.17%
Total liabilities 51.07% 49.33% 47.29% 50.47% 53.57%
Share capital 0.15 0.15 0.15 0.16 0.16
Shares held in trust -0.34 -0.54 -0.63 -0.87 -0.86
Other reserves -4.07 -0.57 2.78 2.60 3.13
Retained earnings 52.95 51.32 50.02 47.21 43.46
Equity attributable to Royal Dutch Shell plc shareholders 48.70% 50.36% 52.31% 49.10% 45.89%
Non-controlling interest 0.23 0.31 0.40 0.43 0.55
Total equity 48.93% 50.67% 52.71% 49.53% 46.43%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).

Balance sheet item Description The company
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Royal Dutch Shell PLC non-current liabilities as a percentage of total liabilities and equity increased from 2012 to 2013 and from 2013 to 2014.
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Royal Dutch Shell PLC current liabilities as a percentage of total liabilities and equity decreased from 2012 to 2013 and from 2013 to 2014.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Royal Dutch Shell PLC total liabilities as a percentage of total liabilities and equity increased from 2012 to 2013 and from 2013 to 2014.
Equity attributable to Royal Dutch Shell plc shareholders Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Royal Dutch Shell PLC equity attributable to Royal Dutch Shell plc shareholders as a percentage of total liabilities and equity decreased from 2012 to 2013 and from 2013 to 2014.