Shire plc - SimFin

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Shire plc listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	SHPGFno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	50.45
11.10.2017	49.91
04.10.2017	51.37
27.09.2017	49.44
20.09.2017	51.25
13.09.2017	52.65
06.09.2017	51.41
30.08.2017	49.27
23.08.2017	46.91
16.08.2017	49.08
09.08.2017	51.32
02.08.2017	54.77
26.07.2017	55.66
19.07.2017	54.04
12.07.2017	54.19
05.07.2017	55.84
27.06.2017	57.87
20.06.2017	54.39
13.06.2017	54.03
06.06.2017	57.49
30.05.2017	56.95
23.05.2017	60.57
16.05.2017	60.73
09.05.2017	59.47
02.05.2017	59.90
25.04.2017	58.40
18.04.2017	57.33
11.04.2017	55.48
04.04.2017	58.20
28.03.2017	59.62
21.03.2017	58.16
14.03.2017	59.00
07.03.2017	59.75
28.02.2017	59.79
21.02.2017	59.35
14.02.2017	57.00
07.02.2017	56.62
31.01.2017	54.89
24.01.2017	54.21
17.01.2017	57.23
10.01.2017	59.74
03.01.2017	58.67
27.12.2016	55.56
19.12.2016	56.20
12.12.2016	54.55
05.12.2016	58.44
28.11.2016	58.18
21.11.2016	58.31
14.11.2016	61.05
07.11.2016	55.58
31.10.2016	55.53
24.10.2016	59.81
17.10.2016	62.01

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	50.45n/a
Market Capitalisation in million USD	45,415n/a
Enterprise Value in million USD	68,749n/a
Common Shares Outstanding as per Jul 29, 2016	900,200,000n/a
Preferred Shares Outstanding as per Jul 29, 2016	n/a
Average Basic Shares Outstanding TTM	614,150,000n/a
Average Diluted Shares Outstanding TTM	616,675,000n/a
Index Membership	n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	7,509n/a
Gross Profit	5,969n/a
Operating Income	2,374n/a
EBITDA	3,149n/a
Net Profit	990n/a

Balance Sheet

Cash and Cash Equivalents	693n/a
Receivables	2,412n/a
Total Current Assets	9,658n/a
PP&E	6,596n/a
Total Assets	70,721n/a
Accounts Payable	3,728n/a
Current Debt	2,715n/a
Total Current Liabilities	6,855n/a
Long-Term Debt	21,312n/a
Total Liabilities	40,958n/a
Total Equity	29,763n/a

Cash Flow

Depreciation & Amortisation	775n/a
Change in Working Capital	-244n/a
Operating Cash Flow	2,304n/a
Net Change in PP&E and Intangibles	-100n/a
Investing Cash Flow	-17,971n/a
Dividends Paid	-154n/a
Financing Cash Flow	16,301n/a
Total Change in Cash	629n/a
Free Cash Flow	2,761n/a

Profitability Ratios

Gross Margin	79.5%n/a
Operating Margin	31.6%n/a
Net Profit Margin	13.2%n/a
Return on Equity	3.3%n/a
Return on Assets	1.4%n/a

Per Share Figures

Basic EPS	1.61n/a
Diluted EPS	1.61n/a
Sales per Share	12.23n/a
Book Value per Share	48.46n/a
FCF per Share	4.50n/a
Dividends per Share	0.25n/a

Price Multiples

Price to Earnings Ratio	31.29n/a
Price to Sales Ratio	4.13n/a
Price to Book Value	1.04n/a
Price to Free Cash Flow	11.22n/a

Valuation Metrics

EV/EBITDA	21.83n/a
EV/Sales	9.16n/a
Book to Market Value	0.66n/a

Other Ratios

Current Ratio	140.9%n/a
Liabilities to Equity Ratio	137.6%n/a
Debt to Assets Ratio	34.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	2,436	3,022	3,008	3,471	4,158	4,527	4,934	6,022	6,417
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-320	-408	-388	-463	-552	-586	-671	-979	-969
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	2,116	2,614	2,620	3,008	3,606	3,942	4,264	5,043	5,448
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,755	-1,950	-1,983	-2,188	-2,440	-2,901	-2,585	-3,093	-3,905
Selling, General & Administrative	-1,211	-1,455	-1,343	-1,526	-1,676	-1,948	-1,651	-2,026	-2,341
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	-545	-494	-640	-662	-765	-953	-933	-1,068	-1,564
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	361	665	637	820	1,166	1,041	1,679	1,950	1,543
Non-Operating Income (Loss)	-19	-146	23	-25	-19	-37	-40	3	-34
Interest Expense, net	-20	-114	-38	-33	-37	-35	-36	-6	-37
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	1	-33	61	8	19	-2	-4	9	4
Pretax Income (Loss), Adjusted	342	518	660	795	1,148	1,003	1,639	1,952	1,509
Abnormal Gains (Losses)	-1,740	-253	-17	-26	-30	5	55	1,384	-123
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	-1,398	266	643	769	1,117	1,008	1,694	3,336	1,386
Income Tax (Expense) Benefit, net	-56	-98	-139	-183	-237	-203	-278	-56	-46
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	2	2	-1	1	3	1	4	3	-2
Income (Loss) from Continuing Operations	-1,452	170	504	588	883	806	1,420	3,283	1,338
Net Extraordinary Gains (Losses)	0	-18	-12	0	-18	-60	-755	123	-34
Discontinued Operations	0	-18	-12	0	-18	-60	-755	123	-34
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	-1,452	152	491	588	865	745	665	3,406	1,303
Minority Interest	0	4	0	0	0	0	0	0	0
Net Income	-1,452	156	492	588	865	745	665	3,406	1,303
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	-1,452	156	492	588	865	745	665	3,406	1,303

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 23, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Feb 25, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	218	499	551	620	1,482	2,239	2,982	136
Cash & Cash Equivalents	n/a	218	499	551	620	1,482	2,239	2,982	136
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	395	598	693	845	824	961	1,035	1,201
Accounts Receivable, Net	n/a	395	598	693	845	824	961	1,035	1,201
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	155	190	260	340	437	455	545	635
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	277	284	377	403	469	632	621	283
Prepaid Expenses	n/a	141	115	168	175	222	263	222	197
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	17	0	0	0	0	32	0	0
Deferred Tax Assets	n/a	90	136	182	208	230	316	345	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	29	33	27	21	17	22	55	86
Total Current Assets	n/a	1,044	1,570	1,880	2,208	3,212	4,288	5,183	2,256
Property, Plant & Equipment, Net	n/a	534	677	853	932	956	892	838	828
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	43	106	102	30	39	32	44	51
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	2,312	2,265	2,552	3,210	3,111	3,111	7,568	13,475
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	351	385	403	593	645	625	2,475	4,148
Other Intangible Assets	n/a	1,825	1,791	1,979	2,493	2,388	2,313	4,934	9,173
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	118	79	110	51	47	141	112	121
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	18	10	61	74	32	33	46	33
Total Noncurrent Assets	n/a	2,889	3,047	3,507	4,172	4,105	4,035	8,449	14,354
Total Assets	n/a	3,934	4,618	5,388	6,380	7,317	8,323	13,632	16,610

Liabilities and owners' equity
Payables & Accruals	n/a	709 708600000	929 929100000	1,239 1239300000	1,371 1370500000	1,502 1501500000	1,688 1688400000	1,909 1909400000	2,051 2050600000
Accounts Payable	n/a	709 708600000	929 929100000	1,239 1239300000	1,371 1370500000	1,502 1501500000	1,688 1688400000	1,909 1909400000	2,051 2050600000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	0 0	0 0	0 0	1,100 1100000000	0 0	0 0	850 850000000	1,512 1511500000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	115 115200000	91 90900000	54 54000000	64 63800000	144 144100000	120 119500000	263 262500000	144 144000000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	11 10900000	3 2900000	4 4400000	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	104 104300000	88 88000000	50 49600000	64 63800000	144 144100000	120 119500000	263 262500000	144 144000000
Total Current Liabilities	n/a	824 823800000	1,020 1020000000	1,293 1293300000	2,534 2534300000	1,646 1645600000	1,808 1807900000	3,022 3021900000	3,706 3706100000
Long Term Debt	n/a	1,143 1143100000	1,144 1143600000	1,100 1100000000	0 0	1,100 1100000000	0 0	0 0	70 69900000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	639 639300000	541 541400000	543 542900000	661 660900000	762 762400000	1,149 1149100000	1,947 1947300000	3,005 3004700000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	348 348000000	294 294300000	352 352100000	517 516600000	521 520800000	561 560600000	1,211 1210600000	2,206 2205900000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	291 291300000	247 247100000	191 190800000	144 144300000	242 241600000	589 588500000	737 736700000	799 798800000
Total Noncurrent Liabilities	n/a	1,782 1782400000	1,685 1685000000	1,643 1642900000	661 660900000	1,862 1862400000	1,149 1149100000	1,947 1947300000	3,075 3074600000
Total Liabilities	n/a	2,606 2606200000	2,705 2705000000	2,936 2936200000	3,195 3195200000	3,508 3508000000	2,957 2957000000	4,969 4969200000	6,781 6780700000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	2,650 2650100000	2,733 2733200000	2,802 2802100000	2,909 2909000000	3,037 3037200000	4,245 4244900000	4,397 4396700000	4,545 4545200000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-397 -397200000	-347 -347400000	-276 -276100000	-287 -287200000	-310 -310400000	-451 -450600000	-346 -345900000	-321 -320600000
Retained Earnings	n/a	-1,023 -1022700000	-622 -622400000	-160 -160300000	503 502900000	996 995500000	1,462 1461500000	4,644 4643600000	5,788 5788300000
Other Equity	n/a	97 97000000	149 149100000	86 85700000	60 60300000	87 86900000	110 110200000	-32 -31500000	-184 -183800000
Equity Before Minority Interest	n/a	1,327 1327200000	1,913 1912500000	2,451 2451400000	3,185 3185000000	3,809 3809200000	5,366 5366000000	8,663 8662900000	9,829 9829100000
Minority Interest	n/a	0 300000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	1,328 1327500000	1,913 1912500000	2,451 2451400000	3,185 3185000000	3,809 3809200000	5,366 5366000000	8,663 8662900000	9,829 9829100000
Total Liabilities & Equity	n/a	3,934 3933700000	4,618 4617500000	5,388 5387600000	6,380 6380200000	7,317 7317200000	8,323 8323000000	13,632 13632100000	16,610 16609800000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 23, 2011 n/a	restated on Feb 23, 2012 n/a	restated on Feb 25, 2013 n/a	restated on Feb 24, 2014 n/a	restated on Feb 24, 2015 n/a	restated on Feb 23, 2016 n/a	restated on Aug 5, 2016 n/a

Cash Flow StatementCF data quality: 88% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	-1,452	170	504	588	865	745	665	3,406	1,303
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	158	203	250	256	295	309	324	407	637
Non-Cash Items	1,837	333	24	91	93	288	824	366	625
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	-69	99	-146	21	-179	41	-350	50	-229
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	-5	-6	0	0	0	0	0	0
Cash from Operating Activities	475	800	627	955	1,074	1,383	1,463	4,228	2,337
Change in Fixed Assets & Intangibles	66	-676	-261	-327	-188	-175	-138	50	-97
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-63	-2	-1	-3	-11	-18	-11	-23	-10
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-2,520	-499	-77	-450	-725	-97	-228	-4,104	-5,553
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	49	23	17	-18	114	19	15	47	40
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-2,468	-1,155	-322	-797	-809	-271	-361	-4,031	-5,620
Dividends Paid	-41	-47	-54	-62	-74	-86	-96	-121	-134
Cash From (Repayment of) Debt	834	-2	-5	0	-13	0	0	298	650
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	722	-135	14	10	-138	-190	-227	17	17
Increase in Capital Stock	908	11	15	11	13	16	17	17	17
Decrease in Capital Stock	-186	-147	-1	-2	-152	-206	-244	0	0
Other Financing Activities	109	6	17	-47	30	32	-22	361	-93
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1,623	-178	-29	-100	-195	-244	-345	555	439
Net Cash Before Disc. Operations and FX	-370	-533	276	58	69	868	758	752	-2,844
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-370	-533	276	58	69	868	758	752	-2,844
Effect of Foreign Exchange Rates	6	-12	5	-6	0	-5	0	-9	-3
Net Changes in Cash	-364	-544	281	52	69	862	757	743	-2,847

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 23, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Feb 25, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,

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