Dow Up0.25% Nasdaq Up0.65%

Shire plc (SHPG)

-NasdaqGS
186.96 Down 3.29(1.73%) May 27, 4:00PM EDT
|After Hours : 188.40 Up 1.44 (0.77%) May 27, 5:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents221,500  3,037,000  2,261,600  
Short Term Investments -   -   -  
Net Receivables1,201,200  1,379,800  1,276,800  
Inventory635,400  544,800  455,300  
Other Current Assets197,400  221,500  294,600  
Total Current Assets 2,255,500   5,183,100   4,288,300  
Long Term Investments50,800  43,700  31,800  
Property Plant and Equipment828,100  837,500  891,800  
Goodwill4,147,800  2,474,900  624,600  
Intangible Assets9,173,300  4,934,400  2,312,600  
Accumulated Amortization -   -   -  
Other Assets33,300  46,400  32,800  
Deferred Long Term Asset Charges121,000  112,100  141,100  
Total Assets 16,609,800   13,632,100   8,323,000  
Liabilities
Current Liabilities
Accounts Payable2,050,600  1,909,400  1,688,400  
Short/Current Long Term Debt1,511,500  850,000   -  
Other Current Liabilities144,000  262,500  119,500  
Total Current Liabilities 3,706,100   3,021,900   1,807,900  
Long Term Debt69,900   -   -  
Other Liabilities798,800  736,700  588,500  
Deferred Long Term Liability Charges2,205,900  1,210,600  560,600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,780,700   4,969,200   2,957,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock58,900  58,700  58,600  
Retained Earnings5,788,300  4,643,600  1,461,500  
Treasury Stock(320,600)(345,900)(450,600)
Capital Surplus4,486,300  4,338,000  4,186,300  
Other Stockholder Equity(183,800)(31,500)110,200  
Total Stockholder Equity 9,829,100   8,662,900   5,366,000  
Net Tangible Assets (3,492,000) 1,253,600   2,428,800  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.