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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,100 | 294,700 | 353,200 | 511,800 | 243,600 |
| Receivables | 3,207,400 | 3,005,100 | 3,140,500 | 3,009,800 | 2,840,700 |
| Inventories | 3,458,700 | 3,353,300 | 3,340,800 | 3,291,500 | 3,427,300 |
| Other current assets | 900,100 | 3,135,300 | 0 | 795,300 | 0 |
| TOTAL | $7,799,300 | $9,788,400 | $7,915,000 | $7,608,400 | $7,291,500 |
| Non-Current Assets | |||||
| PPE Net | 6,453,000 | 6,426,600 | 6,460,100 | 6,635,400 | 6,579,500 |
| Investments And Advances | 470,700 | 527,800 | 271,800 | 241,100 | 199,700 |
| Intangibles | 48,720,400 | 49,154,200 | 52,852,900 | 52,877,800 | 53,068,700 |
| Other Non-Current Assets | 322,500 | 325,100 | 369,000 | 394,200 | 337,100 |
| TOTAL | $55,966,600 | $56,433,700 | $59,953,800 | $60,148,500 | $60,185,000 |
| Total Assets | $63,765,900 | $66,222,100 | $67,868,800 | $67,756,900 | $67,476,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,248,700 | 1,192,900 | 1,787,200 | 2,788,700 | 2,629,200 |
| Accounts payable and accrued liabilities | 4,025,100 | 3,888,500 | 3,939,000 | 4,184,500 | 3,870,500 |
| Other current liabilities | 237,800 | 1,225,900 | 1,218,400 | 908,800 | 961,400 |
| TOTAL | $8,511,600 | $6,307,300 | $6,944,600 | $7,882,000 | $7,461,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,392,900 | 16,722,000 | 16,733,700 | 18,950,300 | 17,956,000 |
| Other Non-Current Liabilities | 0 | 2,065,100 | 2,074,100 | 0 | 1,723,100 |
| TOTAL | $17,964,100 | $23,154,400 | $23,524,200 | $23,698,500 | $27,360,800 |
| Total Liabilities | $26,475,700 | $29,461,700 | $30,468,800 | $31,580,500 | $34,821,900 |
| Shareholders' Equity | |||||
| Common Shares | 81,900 | 81,900 | 81,700 | 81,600 | 81,500 |
| Retained earnings | 11,452,400 | 10,929,600 | 10,594,700 | 9,920,600 | 6,866,100 |
| Other shareholders' equity | 626,700 | 727,500 | 1,846,000 | 1,375,000 | 969,100 |
| TOTAL | $37,290,200 | $36,760,400 | $37,400,000 | $36,176,400 | $32,654,600 |
| Total Liabilities And Equity | $63,765,900 | $66,222,100 | $67,868,800 | $67,756,900 | $67,476,500 |