Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,900 | 403,100 | 554,400 | 748,700 | 713,400 |
| Receivables | 2,755,200 | 2,579,500 | 2,616,500 | 2,633,400 | 2,412,400 |
| Inventories | 3,325,300 | 3,345,800 | 3,562,300 | 4,857,100 | 5,798,700 |
| TOTAL | $7,156,900 | $7,115,600 | $7,539,500 | $8,904,500 | $9,658,100 |
| Non-Current Assets | |||||
| PPE Net | 6,554,500 | 6,496,100 | 6,469,600 | 6,527,700 | 6,596,300 |
| Investments And Advances | 197,000 | 226,200 | 191,600 | 191,800 | 174,000 |
| Intangibles | 52,916,400 | 51,983,200 | 52,585,700 | 53,722,100 | 53,852,700 |
| Other Non-Current Assets | 366,100 | 339,000 | 249,000 | 405,200 | 439,410 |
| TOTAL | $60,034,000 | $59,044,500 | $59,495,900 | $60,846,800 | $61,062,410 |
| Total Assets | $67,190,900 | $66,160,100 | $67,035,400 | $69,751,300 | $70,720,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,204,900 | 3,049,500 | 3,068,000 | 2,737,100 | 2,715,200 |
| Accounts payable and accrued liabilities | 3,842,000 | 3,551,300 | 4,312,400 | 4,021,700 | 3,728,100 |
| Other current liabilities | 389,600 | 409,600 | 362,900 | 352,100 | 411,500 |
| TOTAL | $7,436,500 | $7,010,400 | $7,743,300 | $7,110,900 | $6,854,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,355,100 | 19,495,900 | 19,899,800 | 20,988,900 | 21,312,100 |
| Other Non-Current Liabilities | 2,346,200 | 2,169,300 | 2,121,600 | 2,539,300 | 2,736,800 |
| TOTAL | $28,489,300 | $29,417,800 | $30,344,100 | $32,854,700 | $34,102,700 |
| Total Liabilities | $35,925,800 | $36,428,200 | $38,087,400 | $39,965,600 | $40,957,500 |
| Shareholders' Equity | |||||
| Common Shares | 81,500 | 81,400 | 81,300 | 81,300 | 81,000 |
| Retained earnings | 6,315,300 | 6,309,700 | 5,925,300 | 5,509,500 | 5,896,900 |
| Other shareholders' equity | 200,100 | -1,227,100 | -1,497,500 | -134,400 | -386,100 |
| TOTAL | $31,265,100 | $29,731,900 | $28,948,000 | $29,785,700 | $29,763,000 |
| Total Liabilities And Equity | $67,190,900 | $66,160,100 | $67,035,400 | $69,751,300 | $70,720,500 |