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Shire PLC (SHP)

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4,690.00 0.00 0.00%

04/01 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: JE00B2QKY057

SEDOL: B2QKY05

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4,650.00 - 4,720.00

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SHP Balance Sheet

Featured here, the Balance Sheet for Shire PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

7799.3

9788.4

7915

7608.4

Cash and Short Term Investments	207.1	277.4	335	472.4
Cash	-	-	-	-
Cash & Equivalents	193.2	259.7	317.7	472.4
Short Term Investments	13.9	17.7	17.3	-
Total Receivables, Net	3207.4	3005.1	3140.5	3009.8
Accounts Receivables - Trade, Net	3207.4	3005.1	3140.5	3009.8
Total Inventory	3458.7	3353.3	3340.8	3291.5
Prepaid Expenses	-	3117.6	1063.2	795.3
Other Current Assets, Total	926.1	35	35.5	39.4

Total Assets

63765.9

66222.1

67868.8

67756.9

Property/Plant/Equipment, Total - Net	6453	6426.6	6460.1	6635.4
Property/Plant/Equipment, Total - Gross	7973.2	7830.2	7742.7	7947.5
Accumulated Depreciation, Total	-1520.2	-1403.6	-1282.6	-1312.1
Goodwill, Net	19095	19043.7	19988.6	19831.7
Intangibles, Net	29625.4	30110.5	32864.3	33046.1
Long Term Investments	470.7	527.8	271.8	241.1
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	322.5	325.1	369	394.2
Other Assets, Total	-	-	-	-

Total Current Liabilities

8511.6

6307.3

6944.6

7882

Accounts Payable	-	-	-	-
Payable/Accrued	4025.1	3888.5	3939	4184.5
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4239.2	1184.6	1779.6	-
Current Port. of LT Debt/Capital Leases	9.5	8.3	7.6	2788.7
Other Current liabilities, Total	237.8	1225.9	1218.4	908.8

Total Liabilities

26475.7

29461.7

30468.8

31580.5

Total Long Term Debt	11098	16722	16733.7	16752.4
Long Term Debt	10740.7	16383.2	16391.8	16752.4
Capital Lease Obligations	357.3	338.8	341.9	-
Deferred Income Tax	4571.2	4367.3	4716.4	4748.2
Minority Interest	-	-	-	-
Other Liabilities, Total	2294.9	2065.1	2074.1	2197.9

Total Equity

37290.2

36760.4

37400

36176.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81.9	81.9	81.7	81.6
Additional Paid-In Capital	25390.2	25296.4	25156.6	25082.2
Retained Earnings (Accumulated Deficit)	11452.4	10929.6	10594.7	9920.6
Treasury Stock - Common	-260.7	-275.1	-279.1	-283
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	67.9
Other Equity, Total	626.4	727.6	1846.1	1307.1

Total Liabilities & Shareholders' Equity

63765.9

66222.1

67868.8

67756.9

Total Common Shares Outstanding

914.6

921.4

918.9

917.1

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHP	4,690.00	0.00	0.00%

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