Shire plc (SHPG)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

193

259

317

472

209

263

369

528

728

693

69

135

44

64

74

2,982

467

153

139

2,239

1,686

1,301

1,450

1,482

1,321

1,112

879

620

276

144

712

550

193

682

657

498

332

263

218

Restricted cash

39

35

35

39

34

34

34

25

20

20

22

86

102

74

68

54

54

34

32

22

16

17

19

17

18

14

14

20

21

21

30

26

605

27

26

33

39

35

29

Accounts receivable, net

3,207

3,005

3,140

3,009

2,840

2,755

2,579

2,616

2,633

2,412

1,312

1,201

1,296

1,099

1,116

1,035

1,079

1,051

1,091

961

1,037

915

884

824

863

815

921

845

844

797

786

692

722

612

620

597

539

424

395

Inventories

3,458

3,353

3,340

3,291

3,427

3,325

3,345

3,562

4,857

5,798

680

635

608

632

588

544

548

585

636

455

480

492

471

436

427

411

368

340

325

336

281

260

252

232

215

189

173

166

154

Other current assets

900

-

-

795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

31

-

-

-

0

-

-

-

-

-

-

-

-

61

-

-

-

1

1

16

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

439

455

461

344

315

370

392

315

210

212

224

229

209

214

219

207

179

166

129

182

145

140

114

135

99

84

89

Held for sale and other current assets

-

3,135

1,080

-

779

778

787

806

665

733

314

197

215

221

216

221

402

418

350

263

282

289

283

221

143

135

148

174

159

198

170

168

179

195

131

115

149

174

141

Total current assets

7,799

9,788

7,915

7,608

7,291

7,156

7,115

7,539

8,904

9,658

2,398

2,255

2,706

2,547

2,526

5,183

2,868

2,613

2,641

4,288

3,713

3,228

3,333

3,212

2,985

2,703

2,551

2,208

1,806

1,665

2,111

1,880

2,160

1,889

1,765

1,570

1,335

1,151

1,044

Investments

470

527

271

241

199

197

226

191

191

174

50

50

44

50

45

43

46

40

35

31

36

33

39

38

44

34

34

29

30

125

119

101

89

84

109

105

95

90

42

Property, plant and equipment (PP&E), net

6,453

6,426

6,460

6,635

6,579

6,554

6,496

6,469

6,527

6,596

837

828

795

816

821

837

845

852

884

891

965

953

951

955

931

925

921

932

918

905

869

853

818

801

668

676

630

598

534

Goodwill

19,095

19,043

19,988

19,831

19,718

19,482

19,149

17,888

14,850

12,962

6,881

4,147

4,289

4,173

4,178

2,474

2,373

2,283

2,161

624

621

611

522

644

639

636

598

592

596

612

414

402

375

355

373

384

385

377

350

Intangible assets, net

29,625

30,110

32,864

33,046

33,350

33,434

32,834

34,697

38,871

40,890

13,715

9,173

9,450

9,310

9,980

4,934

5,227

5,325

4,943

2,312

2,976

2,998

2,657

2,388

2,593

2,625

2,489

2,493

2,561

2,679

1,985

1,978

1,567

1,653

1,729

1,790

1,832

1,846

1,824

Deferred tax asset

151

158

189

188

94

132

125

96

109

129

129

121

143

107

102

112

136

145

145

141

40

44

47

46

42

44

46

50

109

128

116

110

86

76

80

79

136

145

118

Other non-current assets

171

166

179

205

242

233

213

152

296

309

42

33

23

25

22

46

42

84

89

32

34

33

34

31

79

70

76

73

43

48

54

60

5

8

11

10

11

13

18

Total assets

63,765

66,222

67,868

67,756

67,476

67,190

66,160

67,035

69,751

70,720

24,055

16,609

17,453

17,030

17,678

13,632

11,540

11,344

10,900

8,323

8,387

7,902

7,585

7,317

7,316

7,041

6,718

6,380

6,065

6,165

5,672

5,387

5,101

4,868

4,738

4,617

4,427

4,221

3,933

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses

4,025

3,888

3,939

4,184

3,870

3,842

3,551

4,312

4,021

3,728

1,978

2,050

2,001

1,939

1,991

1,909

1,725

1,783

1,765

1,688

1,581

1,456

1,477

1,501

1,446

1,415

1,396

1,370

1,312

1,317

1,208

1,239

1,098

1,031

929

929

938

807

708

Short term borrowings and capital leases

4,248

1,192

1,787

2,788

2,629

3,204

3,049

3,068

2,737

2,715

2,211

1,512

2,005

2,229

2,570

850

-

210

671

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

1,100

-

-

0

0

0

1,100

1,100

1,100

-

0

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

2

2

3

2

10

10

10

Other current liabilities

237

1,225

1,218

908

961

389

409

362

352

411

157

142

257

145

303

262

276

222

83

119

163

158

142

144

93

105

51

63

56

75

35

49

70

41

36

88

124

62

104

Total current liabilities

8,511

6,307

6,944

7,882

7,461

7,436

7,010

7,743

7,110

6,854

4,346

3,706

4,264

4,315

4,865

3,021

2,002

2,216

2,519

1,807

2,844

2,715

1,619

1,645

1,540

1,520

1,447

2,534

2,473

2,497

1,248

1,293

1,171

1,075

969

1,020

1,074

880

823

Long term borrowings and capital leases

11,098

16,722

16,733

16,752

17,956

18,355

19,495

19,899

20,988

21,312

4,654

82

70

73

78

0

850

850

850

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

43

43

43

49

43

Convertible bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,100

1,100

1,100

1,100

1,100

0

0

0

1,100

1,100

1,100

1,100

1,100

1,100

1,100

1,100

1,100

Deferred tax liability

4,571

4,367

4,716

4,748

7,681

7,788

7,752

8,322

9,326

10,053

3,543

2,205

2,824

2,808

2,909

1,210

1,378

1,403

1,255

560

722

731

607

520

526

538

502

516

540

579

348

352

356

341

321

294

315

346

348

Other non-current liabilities

2,294

2,065

2,074

2,197

1,723

2,346

2,169

2,121

2,539

2,736

1,216

786

739

718

844

736

771

755

629

588

652

624

476

241

271

264

147

144

97

173

206

190

169

226

247

247

219

275

291

Total liabilities

26,475

29,461

30,468

31,580

34,821

35,925

36,428

38,087

39,965

40,957

13,760

6,780

7,899

7,916

8,697

4,969

5,002

5,225

5,254

2,957

4,219

4,071

3,803

3,508

3,438

3,423

3,197

3,195

3,110

3,250

2,903

2,936

2,803

2,750

2,681

2,705

2,753

2,652

2,606

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Equity:
Common stock of 5p par value; 1,500 shares authorized; and 922.1 shares issued and outstanding (2017: 1,500 shares authorized; and 917.1 shares issued and outstanding)

81

81

81

81

81

81

81

81

81

81

59

58

58

58

58

58

58

58

58

58

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

Additional paid-in capital

25,390

25,296

25,156

25,082

25,020

24,951

24,850

24,740

24,631

24,473

4,507

4,486

4,439

4,409

4,373

4,338

4,302

4,271

4,233

4,186

3,045

3,024

3,002

2,981

2,956

2,932

2,910

2,853

2,824

2,799

2,769

2,746

2,731

2,711

2,697

2,677

2,645

2,628

2,594

Treasury stock: 7.5 shares (2017: 8.4 shares)

260

275

279

283

283

283

283

301

302

302

302

320

321

323

330

345

350

368

381

450

466

476

341

310

188

188

159

287

293

253

217

276

299

308

311

347

375

390

397

Accumulated other comprehensive income

626

727

1,846

1,375

969

200

-1,227

-1,497

-134

-385

-159

-183

-155

-111

-160

-31

30

124

112

110

101

52

49

86

72

48

99

60

88

204

168

85

108

45

107

149

146

119

97

Retained earnings

11,452

10,929

10,594

9,920

6,866

6,315

6,309

5,925

5,509

5,896

6,190

5,788

5,532

5,081

5,039

4,643

2,497

2,033

1,623

1,461

1,432

1,176

1,016

995

981

768

614

502

279

109

-7

-160

-299

-386

-492

-622

-797

-843

-1,022

Total equity

37,290

36,760

37,400

36,176

32,654

31,265

29,731

28,948

29,785

29,763

10,294

9,829

9,553

9,114

8,980

8,662

6,538

6,119

5,645

5,366

4,168

3,831

3,782

3,809

-

-

-

3,185

-

-

-

-

2,297

2,118

2,057

-

1,674

1,568

1,327

Noncontrolling interest in subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,878

3,617

3,520

-

2,954

2,915

2,769

2,451

2,297

2,118

2,057

1,912

1,674

1,569

1,327

Total liabilities and equity

63,765

66,222

67,868

67,756

67,476

67,190

66,160

67,035

69,751

70,720

24,055

16,609

17,453

17,030

17,678

13,632

11,540

11,344

10,900

8,323

8,387

7,902

7,585

7,317

7,316

7,041

6,718

6,380

6,065

6,165

5,672

5,387

5,101

4,868

4,738

4,617

4,427

4,221

3,933