Shire Balance Sheet - Annual (NASDAQ:SHPG)

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$178.15 $1.84 (1.04%) SHPG stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Shire, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Shire stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Shire balance sheet indicates an asset turnover ratio of 0.23 and debt to equity ratio of 0.49. Also check Shire revenue and Shire operating cash flow for the same period.

View latest 10 year balance sheet data to check Shire financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash511.8M554.4M221.5M3.04B2.26B1.5B640.6M577.4M532M247.4M
Marketable Securities----------
Receivables3.01B2.62B1.2B1.04B961.2M824.2M845M692.5M597.5M395M
Inventory3.29B3.56B635.4M544.8M455.3M436.9M340.1M260M189.7M154.5M
Raw Materials791.4M691.3M148.5M103.5M58.2M91.9M77.6M54.2M36.7M34.4M
Work In Progress1.57B1.49B302M305.3M240.5M220.6M162.6M113.9M102.1M78.7M
Finished Goods926.1M1.38B184.9M136M156.6M124.4M99.9M91.9M50.9M41.4M
Notes Receivable----------
Other Current Assets795.3M806.3M197.4M566.2M610.2M451.7M382.5M350.4M251M247.5M
Total Current Assets
7.61B7.54B2.26B5.18B4.29B3.21B2.21B1.88B1.57B1.04B
Property Plant & Equipment7.95B7.43B1.62B1.55B1.48B1.47B1.4B1.28B986.9M740.2M
Accumulated Depreciation1.31B963.4M796.1M707.7M592M510.2M467.6M428.5M310.1M206M
Net Property Plant & Equipment
6.64B6.47B828.1M837.5M891.8M955.8M932.1M853.4M676.8M534.2M
Investment & Advances241.1M191.6M50.8M43.7M31.8M38.7M29.9M101.6M105.7M42.9M
Other Non-Current Assets----------
Deferred Charges188.8M96.7M121M112.1M141.1M46.5M50.7M110.4M79M118.1M
Intangibles52.88B52.59B13.32B7.41B2.94B3.03B3.09B2.38B2.18B2.18B
Deposits & Other Assets205.4M152.3M33.3M46.4M32.8M31.5M73.7M60.5M10.4M18.4M
Total Assets
67.76B67.04B16.61B13.63B8.32B7.32B6.38B5.39B4.62B3.93B
Notes Payable----------
Accounts Payable4.18B4.31B2.05B1.91B1.69B1.5B1.37B1.24B929.1M708.6M
Current Portion Long-Term Debt2.79B3.07B1.51B850M--1.1B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------4.4M2.9M10.9M
Other Current Liabilities908.8M362.9M144M262.5M119.5M144.1M63.8M49.6M88M104.3M
Total Current Liabilities
7.88B7.74B3.71B3.02B1.81B1.65B2.53B1.29B1.02B823.8M
Mortgages----------
Deferred Taxes/Income4.75B8.32B2.21B1.21B560.6M520.8M516.6M352.1M294.3M377M
Convertible Debt-----1.1B-1.1B1.1B1.1B
Long-Term Debt16.75B19.9B69.9M----7.9M43.6M43.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.2B2.12B798.8M736.7M588.5M241.6M144.3M182.9M247.1M291.3M
Total Liabilities
31.58B38.09B6.78B4.97B2.96B3.51B3.2B2.94B2.71B2.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net81.6M81.3M58.9M58.7M58.6M55.7M55.7M55.7M55.6M55.5M
Capital Surplus25.08B24.74B4.49B4.34B4.19B2.98B2.85B2.75B2.68B2.59B
Retained Earnings9.92B5.93B5.79B4.64B1.46B995.5M502.9M-160.3M-622.4M-1.05B
Treasury Stock283M301.9M320.6M345.9M450.6M310.4M287.2M276.1M347.4M397.2M
Other Liabilities1.38B-1.5B-183.8M-31.5M110.2M86.9M60.3M85.7M149.1M97M
Shareholders Equity36.18B28.95B9.83B8.66B5.37B3.81B3.19B2.45B1.91B1.3B
Total Liabilities & Shareholders Equity67.76B67.04B16.61B13.63B8.32B7.32B6.38B5.39B4.62B3.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Shire stock price, and Shire historical stock prices show the stock price movement over time, and the Shire PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SHPG total assets, which was at $67.76B for 2017 is a balance sheet item representing value of what Shire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Shire is $31.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHPG stock.

Shire Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.49
Asset turnover ratio
0.23
Receivables turnover
5.26
Price to book ratio
1.54