SHPG Company Financials

SHPG 
$258.85
*  
0.75
0.29%
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*Delayed - data as of May 28, 2015 10:19 ET  -  Find a broker to begin trading SHPG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    SHPG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$3,037,000 $2,261,600 $1,499,300 $640,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,379,800 $1,276,800 $1,054,100 $1,052,600
Inventory
$544,800 $455,300 $436,900 $340,100
Other Current Assets
$221,500 $294,600 $221,800 $174,900
Total Current Assets
$5,183,100 $4,288,300 $3,212,100 $2,208,200
Long-Term Assets
Long-Term Investments
$43,700 $31,800 $38,700 $29,900
Fixed Assets
$837,500 $891,800 $955,800 $932,100
Goodwill
$2,474,900 $624,600 $644,500 $592,600
Intangible Assets
$4,934,400 $2,312,600 $2,388,100 $2,493,000
Other Assets
$46,400 $32,800 $31,500 $73,700
Deferred Asset Charges
$112,100 $141,100 $46,500 $50,700
Total Assets
$13,632,100 $8,323,000 $7,317,200 $6,380,200
Current Liabilities
Accounts Payable
$1,909,400 $1,688,400 $1,501,500 $1,370,500
Short-Term Debt / Current Portion of Long-Term Debt
$850,000 $0 $0 $1,100,000
Other Current Liabilities
$262,500 $119,500 $144,100 $63,800
Total Current Liabilities
$3,021,900 $1,807,900 $1,645,600 $2,534,300
Long-Term Debt
$0 $0 $1,100,000 $0
Other Liabilities
$736,700 $588,500 $241,600 $144,300
Deferred Liability Charges
$1,210,600 $560,600 $520,800 $516,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,969,200 $2,957,000 $3,508,000 $3,195,200
Stock Holders Equity
Common Stocks
$58,700 $58,600 $55,700 $55,700
Capital Surplus
$4,338,000 $4,186,300 $2,981,500 $2,853,300
Retained Earnings
$4,643,600 $1,461,500 $995,500 $502,900
Treasury Stock
($345,900) ($450,600) ($310,400) ($287,200)
Other Equity
($31,500) $110,200 $86,900 $60,300
Total Equity
$8,662,900 $5,366,000 $3,809,200 $3,185,000
Total Liabilities & Equity
$13,632,100 $8,323,000 $7,317,200 $6,380,200

See also: Company Financials data entry page