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    Shire plc (SHP.L)

    -LSE
    5,230.00 Down 35.00(0.66%) Jul 3
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents74,000  2,982,000  468,000  154,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,200,000  1,170,000  1,368,000  1,352,000  
    Inventory589,000  545,000  549,000  585,000  
    Other Current Assets591,000  449,000  430,000  465,000  
    Total Current Assets 2,527,000   5,183,000   2,868,000   2,613,000  
    Long Term Investments46,000  44,000  47,000  40,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,179,000  2,475,000  2,374,000  2,283,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges103,000  112,000  137,000  146,000  
    Total Assets 17,678,000   13,632,000   11,541,000   11,344,000  
    Liabilities
    Current Liabilities
    Accounts Payable384,000  248,000  237,000  232,000  
    Short/Current Long Term Debt2,649,000  850,000  850,000  1,061,000  
    Other Current Liabilities420,000  393,000  364,000  351,000  
    Total Current Liabilities 4,865,000   3,022,000   2,002,000   2,217,000  
    Long Term Debt79,000   -  850,000  850,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,698,000   4,969,000   5,002,000   5,225,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,432,000  4,397,000  4,361,000  4,330,000  
    Retained Earnings5,039,000  4,644,000  2,498,000  2,033,000  
    Treasury Stock(490,000)(377,000)(320,000)(244,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.