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Shire Plc Ads (SHPG)

Shire Plc Ads (SHPG)
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Shire Pharmaceuticals Group plc is a specialty pharmaceutical company focused primarily on two therapeutic areas: central nervous system disorders and metabolic bone diseases. (press release)

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 3,765,700 4,144,900 3,697,600 3,745,800 3,572,300
Sales Growth -9.15% +12.10% -1.29% +4.86% -6.14%
Net Income 550,600 3,105,400 550,800 240,300 375,000
Net Income Growth -82.27% +463.80% +129.21% -35.92% -18.00%

Balance Sheet

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 67,868,797 67,756,898 67,476,500 67,190,898 66,160,102
Total Assets Growth +0.17% +0.42% +0.43% +1.56% -1.31%
Total Liabilities 30,468,801 31,580,500 34,821,898 35,925,801 36,428,199
Total Liabilities Growth -3.52% -9.31% -3.07% -1.38% -4.36%

Cash Flow

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 1,010,300 4,256,700 2,737,100 1,681,900 459,100
Operating Cash Flow Growth -76.27% +55.52% +62.74% +266.35% -82.73%
Net Cash Flow -158,600 -56,400 -319,500 -265,100 -159,800
Change in Net Cash Flow -181.21% +82.35% -20.52% -65.89% -140.63%
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