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Shire plc (SHP.L)

-LSE
4,955.00 Down 16.00(0.32%) 12:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,239,000  1,482,000  620,000  551,000  
Short Term Investments -   -   -   -  
Net Receivables1,153,000  976,000  912,000  756,000  
Inventory455,000  437,000  340,000  260,000  
Other Current Assets411,000  286,000  289,000  268,000  
Total Current Assets 4,288,000   3,212,000   2,208,000   1,880,000  
Long Term Investments32,000  39,000  30,000  102,000  
Property Plant and Equipment -   -   -   -  
Goodwill625,000  645,000  593,000  403,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges141,000  47,000  51,000  110,000  
Total Assets 8,323,000   7,317,000   6,380,000   5,388,000  
Liabilities
Current Liabilities
Accounts Payable203,000  208,000  260,000  235,000  
Short/Current Long Term Debt -  1,100,000  1,100,000  1,100,000  
Other Current Liabilities274,000  329,000  162,000  114,000  
Total Current Liabilities 1,808,000   1,646,000   2,534,000   1,293,000  
Long Term Debt -  1,100,000   -  1,100,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,957,000   3,508,000   3,195,000   2,936,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,245,000  3,037,000  2,909,000  2,802,000  
Retained Earnings1,462,000  996,000  503,000  (160,000)
Treasury Stock(340,000)(224,000)(227,000)(190,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.