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Shire Plc Ads (SHPG)

Shire Plc Ads (SHPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 897,718 118,040 93,266 N/A 87,880
Marketable Securities 316,126 723,911 370,425 N/A 118,990
Receivables 138,397 193,913 144,175 N/A 127,110
Inventories 49,216 44,911 49,612 N/A 57,460
Income taxes - deferred 34,849 19,430 26,990 N/A N/A
Other current assets 0 1,779 0 0 17,160
TOTAL $1,467,096 $1,140,555 $695,853 $N/A $408,600
Non-Current Assets
PPE Net 135,234 113,347 131,224 N/A 70,800
Investments And Advances 71,962 68,743 74,314 0 0
Intangibles 504,851 483,696 578,436 0 0
Other Non-Current Assets 29,480 104,390 68,668 0 953,290
TOTAL $741,527 $770,176 $852,642 $N/A $1,024,090
Total Assets $2,208,623 $1,910,731 $1,548,495 $N/A $1,432,710
Liabilities
Current Liabilities
Short Term Debt 888 4,325 81,811 N/A 20,490
Accounts payable and accrued liabilities 184,107 167,152 113,446 0 91,070
Other current liabilities 16,725 42,730 32,593 N/A 23,290
TOTAL $214,504 $231,616 $227,850 $N/A $134,850
Non-Current Liabilities
Long Term Debt 407,302 402,481 132,063 N/A 210,310
Deferred Revenues N/A 17,409 N/A N/A N/A
Other Non-Current Liabilities 13,651 13,645 14,196 0 3,690
TOTAL $420,953 $416,126 $146,259 $N/A $214,000
Total Liabilities $635,457 $647,742 $374,109 $N/A $348,870
Shareholders' Equity
Common Shares 40,051 39,861 40,292 N/A 19,450
Retained earnings 274,524 23,955 -14,804 N/A -282,240
Other shareholders' equity 231,092 184,377 -60,550 0 -5,370
TOTAL $1,573,166 $1,262,989 $1,174,386 $N/A $1,083,840
Total Liabilities And Equity $2,208,623 $1,910,731 $1,548,495 $0 $1,432,710
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