Shire plc · Basingstoke, Hampshire United Kingdom · (London: SHP)
Key Shire plc Financials
| Company Type | Public -(London: SHP) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $3,007.7 |
| 2009 Employees | 3,875 |
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Shire plc Stock Quote (London: SHP)(NASDAQ (GS): SHPGY)
| Latest 03/12/10 16:00:00 EST | Change ($) | Change (%) | High | Low |
| $66.83 |  0.890 | 1.350 | $67.02 | $65.80 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $65.94 | Open | $66.07 |
| Bid | $3.70 | Bid Size | 100 |
| Ask | $90.93 | Ask Size | 100 |
| High | $67.02 | 52 Week high | $67.45 |
| Low | $65.80 | 52 Week Low | $33.33 |
| Volume | 677,373 | Market Cap ($ mil.) | 12,513 |
| EPS | $3.49 | P/E Ratio | 19.15 |
| Pricing delayed 15 minutes | |||
Shire plc Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 3,007.7 | 3,022.2 | 2,436.3 |
| Cost of Goods Sold | 388.0 | 408.0 | 312.9 |
| Gross Profit | 2,619.7 | 2,614.2 | 2,123.4 |
| Gross Profit Margin | 87.1% | 86.5% | 87.2% |
| SG&A Expense | 1,342.6 | 1,422.9 | 1,196.0 |
| Depreciation & Amortization | 250.2 | 202.9 | 172.4 |
| Operating Income | 620.2 | 412.0 | (1,379.1) |
| Operating Margin | 20.6% | 13.6% | -56.6% |
| Nonoperating Income | 60.7 | (32.9) | 130.8 |
| Nonoperating Expenses | (37.9) | (113.5) | -- |
| Income Before Taxes | 643.0 | 265.6 | (1,398.1) |
| Income Taxes | 138.5 | 98.0 | 55.5 |
| Net Income After Taxes | 504.5 | 167.6 | (1,453.6) |
| Continuing Operations | 503.8 | 173.6 | (1,451.8) |
| Discontinued Operations | (12.4) | (17.6) | -- |
| Total Operations | 491.4 | 156.0 | (1,451.8) |
| Total Net Income | 491.4 | 156.0 | (1,451.8) |
| Net Profit Margin | 16.3% | 5.2% | -59.6% |
| Diluted EPS from Total Net Income | 2.69 | 0.86 | (8.06) |
| Dividends per Share | 0.30 | 0.26 | 0.22 |
© 2009 Morningstar, Inc. Financial Data provided by 
Shire plc Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 498.9 | 218.2 | 762.5 |
| Net Receivables | 597.5 | 395.0 | 471.5 |
| Inventories | 189.7 | 154.5 | 174.1 |
| Other Current Assets | 284.1 | 276.7 | 288.7 |
| Total Current Assets | 1,570.2 | 1,044.4 | 1,696.8 |
| Net Fixed Assets | 676.8 | 534.2 | 368.6 |
| Other Noncurrent Assets | 2,370.5 | 2,355.1 | 2,264.7 |
| Total Assets | 4,617.5 | 3,933.7 | 4,330.1 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 79.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,020.0 | 823.8 | 1,182.6 |
| Total Current Liabilities | 1,020.0 | 823.8 | 1,262.2 |
| Long-Term Debt | 1,143.6 | 1,143.1 | 1,132.9 |
| Other Noncurrent Liabilities | 541.4 | 668.3 | 708.0 |
| Total Liabilities | 2,705.0 | 2,635.2 | 3,103.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,912.5 | 1,297.9 | 1,227.0 |
| Total Equity | 1,912.5 | 1,297.9 | 1,227.0 |
| Shares Outstanding (thou.) | 187,176.0 | 187,176.0 | 187,176.0 |
© 2009 Morningstar, Inc. Financial Data provided by
Shire plc Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 627 | 800 | 475 |
| Net Investing Cash Flow | (322.4) | (1,154.5) | (2,468.1) |
| Net Financing Cash Flow | (28.7) | (178.1) | 1,623.0 |
| Net Change in Cash | 280.7 | (544.3) | (364.4) |
| Depreciation & Amortization | 250.2 | 202.9 | 172.4 |
| Capital Expenditures | (254.4) | (236.0) | (169.4) |
| Cash Dividends Paid | (54.4) | (46.8) | (41.3) |
© 2009 Morningstar, Inc. Financial Data provided by