Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,800 | 554,400 | 221,500 | 3,037,000 | 2,261,600 |
| Receivables | 3,009,800 | 2,616,500 | 1,201,200 | 1,035,100 | 961,200 |
| Inventories | 3,291,500 | 3,562,300 | 635,400 | 544,800 | 455,300 |
| Income taxes - deferred | N/A | N/A | N/A | 344,700 | 315,600 |
| Other current assets | 0 | 0 | 0 | 0 | 31,600 |
| TOTAL | $7,608,400 | $7,539,500 | $2,255,500 | $5,183,100 | $4,288,300 |
| Non-Current Assets | |||||
| PPE Net | 6,635,400 | 6,469,600 | 828,100 | 837,500 | 891,800 |
| Investments And Advances | 241,100 | 191,600 | 50,800 | 43,700 | 31,800 |
| Intangibles | 52,877,800 | 52,585,700 | 13,321,100 | 7,409,300 | 2,937,200 |
| Other Non-Current Assets | 394,200 | 249,000 | 154,300 | 158,500 | 173,900 |
| TOTAL | $60,148,500 | $59,495,900 | $14,354,300 | $8,449,000 | $4,034,700 |
| Total Assets | $67,756,900 | $67,035,400 | $16,609,800 | $13,632,100 | $8,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,788,700 | 3,068,000 | 1,512,700 | 850,000 | N/A |
| Accounts payable and accrued liabilities | 4,184,500 | 4,312,400 | 2,050,600 | 1,909,400 | 1,688,400 |
| Other current liabilities | 908,800 | 362,900 | 142,800 | 262,500 | 119,500 |
| TOTAL | $7,882,000 | $7,743,300 | $3,706,100 | $3,021,900 | $1,807,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,752,400 | 19,899,800 | 82,100 | N/A | N/A |
| Other Non-Current Liabilities | 2,197,900 | 2,121,600 | 786,600 | 736,700 | 588,500 |
| TOTAL | $23,698,500 | $30,344,100 | $3,074,600 | $1,947,300 | $1,149,100 |
| Total Liabilities | $31,580,500 | $38,087,400 | $6,780,700 | $4,969,200 | $2,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,600 | 81,300 | 58,900 | 58,700 | 58,600 |
| Retained earnings | 9,920,600 | 5,925,300 | 5,788,300 | 4,643,600 | 1,461,500 |
| Other shareholders' equity | 1,375,000 | -1,497,500 | -183,400 | -31,400 | 110,600 |
| TOTAL | $36,176,400 | $28,948,000 | $9,829,100 | $8,662,900 | $5,366,000 |
| Total Liabilities And Equity | $67,756,900 | $67,035,400 | $16,609,800 | $13,632,100 | $8,323,000 |