Shire (SHPG)

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At close: Jun 28, 2019, 10:07 PM

Shire Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	193.2M	259.7M	317.7M	472.4M	209.3M	263.7M	369M	528.8M	728.6M	693.4M	69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	470.7M	527.8M	271.8M	241.1M	199.7M	197M	226.2M	191.6M	191.8M	174M	50.4M
Other Long-Term Assets	171.3M	166.8M	179.8M	205.4M	242.5M	233.9M	213.5M	152.3M	296.2M	309.8M	42.3M
Receivables	n/a	n/a	n/a	3.01B	2.84B	2.76B	2.58B	2.62B	2.63B	2.41B	1.31B
Inventory	3.46B	3.35B	3.34B	3.29B	3.43B	3.33B	3.35B	3.56B	4.86B	5.8B	680M
Other Current Assets	3.25B	6.18B	3.18B	39.4M	34.3M	34.2M	34.1M	25.6M	20.1M	20M	263.8M
Total Current Assets	7.8B	9.79B	7.92B	7.61B	7.29B	7.16B	7.12B	7.54B	8.9B	9.66B	2.4B
Property-Plant & Equipment	6.45B	6.43B	6.46B	6.64B	6.58B	6.55B	6.5B	6.47B	6.53B	6.6B	837.6M
Goodwill & Intangibles	48.72B	49.15B	52.85B	52.88B	53.07B	52.92B	51.98B	52.59B	53.72B	53.85B	20.6B
Total Long-Term Assets	55.97B	56.43B	59.95B	60.15B	60.19B	60.03B	59.04B	59.5B	60.85B	61.06B	21.66B
Total Assets	63.77B	66.22B	67.87B	67.76B	67.48B	67.19B	66.16B	67.04B	69.75B	70.72B	24.06B
Account Payables	4.03B	3.89B	3.94B	4.18B	3.87B	3.84B	3.55B	4.31B	4.02B	3.73B	334.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75B
Short-Term Debt	4.24B	1.18B	1.78B	2.78B	2.62B	3.2B	3.04B	3.07B	2.74B	2.71B	2.21B
Other Current Liabilities	237.8M	1.23B	1.22B	-2.36B	961.4M	389.6M	409.6M	-3.06B	352.1M	411.5M	83.6M
Total Current Liabilities	8.51B	6.31B	6.94B	7.88B	7.46B	7.44B	7.01B	7.74B	7.11B	6.85B	4.35B
Long-Term Debt	10.74B	16.38B	16.39B	16.41B	17.61B	18.01B	19.15B	19.55B	20.99B	21.31B	4.65B
Other Long-Term Liabilities	2.29B	2.07B	2.07B	2.2B	1.72B	2.35B	2.17B	2.12B	2.19B	2.74B	152.6M
Total Long-Term Liabilities	17.96B	23.15B	23.52B	23.7B	27.36B	28.49B	29.42B	30.34B	32.85B	34.1B	9.41B
Total Liabilities	26.48B	29.46B	30.47B	31.58B	34.82B	35.93B	36.43B	38.09B	39.97B	40.96B	13.76B
Total Debt	15.35B	17.91B	18.52B	19.54B	20.59B	21.56B	22.55B	22.97B	24.07B	24.03B	6.87B
Common Stock	81.9M	81.9M	81.7M	81.6M	81.5M	81.5M	81.4M	81.3M	81.3M	81M	59M
Retained Earnings	11.45B	10.93B	10.59B	9.92B	6.87B	6.52B	6.31B	5.93B	5.51B	5.9B	6.19B
Comprehensive Income	n/a	n/a	n/a	1.38B	969.1M	200.1M	-1.23B	-1.5B	-134.2M	-385.8M	-159.4M
Shareholders Equity	37.29B	36.76B	37.4B	36.18B	32.65B	31.27B	29.73B	28.95B	29.79B	29.76B	10.29B
Total Investments	470.7M	527.8M	271.8M	241.1M	199.7M	197M	226.2M	191.6M	191.8M	174M	50.4M