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    Shire plc (SHPG)

    -NasdaqGS
    220.57 Up 4.54(2.10%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents187,700  171,400  2,261,600  1,702,700  
    Short Term Investments -   -   -   -  
    Net Receivables1,421,700  1,483,300  1,276,800  1,248,400  
    Inventory585,000  636,200  455,300  480,500  
    Other Current Assets418,600  350,300  294,600  282,300  
    Total Current Assets 2,613,000   2,641,200   4,288,300   3,713,900  
    Long Term Investments40,100  35,200  31,800  36,700  
    Property Plant and Equipment852,500  884,000  891,800  965,100  
    Goodwill2,283,400  2,161,200  624,600  621,300  
    Intangible Assets5,325,500  4,943,400  2,312,600  2,976,000  
    Accumulated Amortization -   -   -   -  
    Other Assets84,200  89,700  32,800  34,500  
    Deferred Long Term Asset Charges145,700  145,500  141,100  40,400  
    Total Assets 11,344,400   10,900,200   8,323,000   8,387,900  
    Liabilities
    Current Liabilities
    Accounts Payable1,783,000  1,765,200  1,688,400  1,581,600  
    Short/Current Long Term Debt210,800  671,300   -  1,100,000  
    Other Current Liabilities222,800  83,100  119,500  163,200  
    Total Current Liabilities 2,216,600   2,519,600   1,807,900   2,844,800  
    Long Term Debt850,000  850,000   -   -  
    Other Liabilities755,100  629,300  588,500  652,300  
    Deferred Long Term Liability Charges1,403,600  1,255,500  560,600  722,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,225,300   5,254,400   2,957,000   4,219,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58,600  58,600  58,600  55,800  
    Retained Earnings2,033,400  1,623,100  1,461,500  1,432,700  
    Treasury Stock(368,100)(381,700)(450,600)(466,600)
    Capital Surplus4,271,100  4,233,000  4,186,300  3,045,600  
    Other Stockholder Equity124,100  112,800  110,200  101,300  
    Total Stockholder Equity 6,119,100   5,645,800   5,366,000   4,168,800  
    Net Tangible Assets (1,489,800) (1,458,800) 2,428,800   571,500  

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    Currency in USD.