Shire PLC (SHP)

4,690.00 0.00 (0.00%)
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SHP Financial Summary

For the nine months ended 30 September 2018, Shire PLC revenues increased 5% to $11.56B. Net income before extraordinary items increased 50% to $1.73B. Revenues reflect Product Sales increase of 6% to $11.2B. Net income benefited from (Gain)/loss on sale of Oncology and prod increase from $400K to $267.2M (income), Integration and acquisition costs decrease of 27% to $512M (expense), Selling.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SHP
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Total Revenue 3,871.70 3,919.50 3,765.70 4,144.90
Gross Profit 2,714.10 2,811.20 2,633.30 2,881.40
Operating Income 955.80 830.20 694.30 850.30
Net Income 537.20 615.50 550.60 3,105.40
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SHP
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Total Assets 63,765.90 66,222.10 67,868.80 67,756.90
Total Liabilities 26,475.70 29,461.70 30,468.80 31,580.50
Total Equity 37,290.20 36,760.40 37,400 36,176.40
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SHP
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 32.98%
Cash
Net Change in Cash
Title
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Cash From Operating Activities 2,807.50 1,949.90 1,010.30 4,256.70
Cash From Investing Activities 1,676.80 -396.90 -188.90 -700.90
Cash From Financing Activities -4,751.10 -1,761.80 -982.10 -3,619.30
Net Change in Cash -278.70 -217.10 -158.60 -56.40
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* In Millions of USD (except for per share items)

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