Shire
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shire's balance sheet done over the years? Its assets were worth $67,756,900,000 last year, which is more than in the previous period. 47% of Shire’s total assets is currently financed by debt. Its liabilities reached the amount of $31,580,500,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 8323000000 | 2.95B | 35.53% |
|---|---|---|---|
| 2014 | 13632100000 | 4.96B | 36.45% |
| 2015 | 16609800000 | 6.78B | 40.82% |
| 2016 | 67035400000 | 38.08B | 56.82% |
| 2017 | 67756900000 | 31.58B | 46.61% |
SHPG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 472.4M | 528.8M | 135.5M | 2.98B | 2.23B |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.00B | 2.61B | 1.29B | 1.03B | 961.2M |
Inventory | 3.29B | 3.56B | 635.4M | 544.8M | 455.3M |
Other current assets | 834.7M | 344.6M | 191.6M | 620.8M | 41.7M |
Total current assets | 7.60B | 7.53B | 2.25B | 5.18B | 4.28B |
Non-current assets: | |||||
Property, Plant and Equipment | 6.63B | 6.46B | 828.1M | 837.5M | 891.8M |
Goodwill | 19.83B | 17.88B | 4.14B | 2.47B | 624.6M |
Intangible assets | 33.04B | 34.69B | 9.17B | 4.93B | 2.31B |
Long term investments | 241.1M | 191.6M | 50.8M | 43.7M | 31.8M |
Other non-current assets | 205.4M | 152.3M | 33.3M | 46.4M | 32.8M |
Total non-current assets | 60.14B | 59.49B | 14.35B | 8.44B | 4.03B |
Total assets | 67.75B | 67.03B | 16.60B | 13.63B | 8.32B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 1.82B | 1.88B | 0 |
Short term debt | 2.78B | 3.06B | 1.51B | 850M | 0 |
Total current liabilities | 7.88B | 7.74B | 3.70B | 3.02B | 1.80B |
| Non-current liabilities: | |||||
Long term debt | 16.75B | 19.89B | 69.9M | 0 | -9.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.19B | 2.12B | 146.6M | 729.5M | 588.5M |
Total non-current liabilities | 23.69B | 30.34B | 3.07B | 1.94B | 1.14B |
Total liabilities | 31.58B | 38.08B | 6.78B | 4.96B | 2.95B |