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  • SHIRE PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 247.40 M 802.00 M 1.16 B 694.00 M 1.46 B
    Net Receivables 447.50 M 513.40 M 368.90 M 389.80 M 266.94 M
    Total Inventories 154.50 M 174.10 M 131.10 M 136.10 M 41.22 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 47.60 M — — — —
    Other Current Assets 147.40 M 52.80 M 39.00 M 30.30 M 111.53 M
    Current Assets Total 1.04 B 1.54 B 1.70 B 1.25 B 1.88 B
    Long Term Receivables 0.00 15.90 M 12.30 M 43.00 M 31.19 M
    Investment in Unconsolidated Subsidiaries 17.50 M 24.90 M 24.20 M 23.00 M 24.66 M
    Other Investments 25.40 M 85.30 M 31.60 M 27.10 M 76.53 M
    Property, Plant & Equipment Net 534.20 M 297.90 M 259.10 M 218.20 M 131.32 M
    Property, Plant & Equipment Gross 740.20 M 440.40 M 363.40 M 218.20 M 182.71 M
    Accumulated Depreciation 206.00 M 142.50 M 104.30 M 51.39 M 67.00 M
    Other Assets 2.19 B 6.76 B 3.55 B 3.70 B 2.63 B
    Deferred Charges 11.50 M 7.70 M 12.01 M — —
    Tangible Other Assets 6.90 M 0.00 0.00 0.00 0.00
    Intangible Other Assets 2.18 B 6.76 B 3.55 B 3.70 B 2.62 B
    Total Assets 3.82 B 8.72 B 5.58 B 5.26 B 4.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 4.70 M 3.50 M 2.70 M 0.00
    Accrued Payroll 98.70 M — — — —
    Income Taxes Payable 36.70 M 390.20 M 295.30 M 94.40 M 46.74 M
    Dividends Payable 19.10 M — — — —
    Other Current Liabilities 586.00 M 1.14 B 991.60 M 814.80 M 354.36 M
    Current Liabilities Total 823.80 M 1.61 B 1.34 B 982.90 M 455.75 M
    Long Term Debt 1.14 B 1.11 B 6.90 M 4.70 M 115,163.40
    Provision for Risks & Charges 19.90 M 20.50 M 27.60 M 25.40 M 0.00
    Deferred Taxes 258.90 M 920.50 M 27.20 M 152.40 M -85.04 M
    Deferred Income 45.60 M 9.07 M 13.40 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 225.80 M 34.30 M 24.60 M 18.10 M 30.11 M
    Total Liabilities 2.52 B 3.70 B 1.43 B 1.18 B 487.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 299,999.18 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.30 B 5.02 B 4.15 B 4.08 B 4.28 B
    Common Stock 55.50 M 82.30 M 103.20 M 143.90 M 46.54 M
    Capital Surplus 2.59 B 194.10 M 125.70 M 3.00 M 6.29 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.50 M 2.91 B 2.95 B 2.95 B 6.02 M
    Unappropriated (Free) Reserves 2.10 B 2.10 B 2.10 B 311.08 M 383.34 M
    Retained Earnings -1.05 B 13.20 M -1.03 B -1.11 B -2.37 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 397.20 M 280.80 M 94.80 M 2.80 M 262,956.43
    Unrealized Foreign Exchange Gain (Loss) 101.50 M — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.82 B 8.72 B 5.58 B 5.26 B 4.77 B
    Common Shares Outstanding 186.73 M 185.66 M 166.99 M 165.24 M 161.64 M