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Data

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- Ratings (6.2 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SHPGY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 728.6M
Restricted cash 20.1M
Accounts receivable, net 2.63B
Inventories 4.86B
Deferred tax asset
Prepaid expenses and other current assets
Total current assets 8.9B
Investments 191.8M
Property, plant and equipment, net 6.53B
Goodwill 14.85B
Other intangible assets, net 38.87B
Deferred tax asset 109M
Other non-current assets 296.2M
Total assets 69.75B
Accounts payable and accrued expenses 4.02B
Convertible bonds
Deferred tax liability
Other current liabilities 352.1M
Total current liabilities 7.11B
Convertible bonds
Deferred tax liability 9.33B
Other non-current liabilities 2.54B
Total liabilities 39.97B
Commitments and contingencies
Common stock of 5p par value; 1,000 million shares authorized; and 562.3 million shares issued and outstanding (2010: 1,000 million shares authorized; and 562.2 million shares issued and outstanding) 81.3M
Additional paid-in capital
Treasury stock: 11.5 million shares (2010: 14.0 million shares)
Accumulated other comprehensive income -134.2M
Retained earnings/(accumulated deficit) 5.51B
Total equity
Total liabilities and equity 69.75B