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Shire

13:33 on 20/11/2017

Current Price 3563.17p | Bid 3561.00p | Ask 3562.50p | Change -3.17%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 11 Feb 2016 12 Feb 2015 13 Feb 2014 14 Feb 2013 14 Feb 2013
Tangible Assets 828.1 837.5 891.8 955.8 955.8
Intangible Assets & Goodwill 13,321.1 7,409.3 2,940.8 3,032.6 3,032.6
Investments & Other Non-Current Assets 205.1 202.2 202.1 116.7 116.7
Total Non-Current Assets 14,354.3 8,449.0 4,034.7 4,105.1 4,105.1
Inventory 635.4 544.8 455.3 436.9 436.9
Trade & Receivables 1,201.2 1,035.1 961.2 824.2 824.2
Cash & Receivables 135.5 2,982.4 2,239.4 1,482.2 1,482.2
Other Current Assets & Assets Held for Resale 283.4 620.8 632.4 468.8 468.8
Total Assets 16,609.8 13,632.1 8,323.0 7,317.2 7,317.2
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 3,706.1 3,021.9 1,807.9 1,645.6 1,645.6
Long Term Liabilities 3,074.6 1,947.3 1,149.1 1,862.4 1,862.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6,780.7 4,969.2 2,957.0 3,508.0 3,508.0
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 9,829.1 8,662.9 5,366.0 3,809.2 3,809.2
Equity 2015 2014 2013 2012 2012
Share Capital 58.9 0.0 58.6 55.7 55.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5,788.3 0.0 1,461.5 995.5 995.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3,981.9 8,662.9 3,845.9 2,758.0 2,758.0
Total Equity 9,829.10 8,662.90 5,366.00 3,809.20 3,809.20
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 2,337.0 4,228.4 1,463.0 1,382.9 1,382.9
Cashflow Before Financing (3,282.9) 197.8 1,102.1 1,111.9 1,111.9
Increase / Decrease in Cash (2,846.9) 743.0 757.2 862.2 862.2
Income ($m) 2015 2014 2013 2012 2012
Turnover 6,416.7 6,022.1 4,934.3 4,681.2 4,681.2
Cost of Sales 969.0 979.3 670.8 645.5 645.5
Gross Profit 5,447.7 5,042.8 4,263.5 4,035.7 4,035.7
Operating Profit 1,419.5 1,698.0 1,733.5 949.2 949.2
Pre-Tax Profit 1,385.8 3,336.2 1,693.6 911.4 911.4
Profit / Loss for the Year 1,303.4 3,405.5 665.1 745.4 745.4

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