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    Shire plc (SHPG)

    -NasdaqGS
    268.08 Up 1.27(0.48%) 4:00PM EDT
    |After Hours : 268.54 Up 0.46 (0.17%) 5:16PM EDT
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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 Equivalents143,200  3,037,000  522,200  187,700  
    Short Term Investments -   -   -   -  
    Net Receivables1,578,100  1,379,800  1,394,600  1,421,700  
    Inventory588,700  544,800  548,900  585,000  
    Other Current Assets216,600  221,500  402,400  418,600  
    Total Current Assets 2,526,600   5,183,100   2,868,100   2,613,000  
    Long Term Investments45,700  43,700  46,800  40,100  
    Property Plant and Equipment821,900  837,500  845,600  852,500  
    Goodwill4,178,700  2,474,900  2,373,700  2,283,400  
    Intangible Assets9,980,000  4,934,400  5,227,400  5,325,500  
    Accumulated Amortization -   -   -   -  
    Other Assets22,700  46,400  42,200  84,200  
    Deferred Long Term Asset Charges102,700  112,100  136,700  145,700  
    Total Assets 17,678,300   13,632,100   11,540,500   11,344,400  
    Liabilities
    Current Liabilities
    Accounts Payable1,991,600  1,909,400  1,725,800  1,783,000  
    Short/Current Long Term Debt2,570,200  850,000   -  210,800  
    Other Current Liabilities303,200  262,500  276,600  222,800  
    Total Current Liabilities 4,865,000   3,021,900   2,002,400   2,216,600  
    Long Term Debt78,700   -  850,000  850,000  
    Other Liabilities844,000  736,700  771,600  755,100  
    Deferred Long Term Liability Charges2,909,900  1,210,600  1,378,200  1,403,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,697,600   4,969,200   5,002,200   5,225,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58,900  58,700  58,700  58,600  
    Retained Earnings5,039,000  4,643,600  2,497,600  2,033,400  
    Treasury Stock(330,100)(345,900)(350,800)(368,100)
    Capital Surplus4,373,200  4,338,000  4,302,000  4,271,100  
    Other Stockholder Equity(160,300)(31,500)30,800  124,100  
    Total Stockholder Equity 8,980,700   8,662,900   6,538,300   6,119,100  
    Net Tangible Assets (5,178,000) 1,253,600   (1,062,800) (1,489,800)

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    Currency in USD.