SHPG Company Financials

SHPG 
$251.81
*  
0.86
0.34%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading SHPG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,261,600 $1,499,300 $640,600 $577,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,276,800 $1,054,100 $1,052,600 $874,500
Inventory
$455,300 $436,900 $340,100 $260,000
Other Current Assets
$294,600 $221,800 $174,900 $168,400
Total Current Assets
$4,288,300 $3,212,100 $2,208,200 $1,880,300
Long-Term Assets
Long-Term Investments
$31,800 $38,700 $29,900 $101,600
Fixed Assets
$891,800 $955,800 $932,100 $853,400
Goodwill
$624,600 $644,500 $592,600 $402,500
Intangible Assets
$2,312,600 $2,388,100 $2,493,000 $1,978,900
Other Assets
$32,800 $31,500 $73,700 $60,500
Deferred Asset Charges
$141,100 $46,500 $50,700 $110,400
Total Assets
$8,323,000 $7,317,200 $6,380,200 $5,387,600
Current Liabilities
Accounts Payable
$1,688,400 $1,501,500 $1,370,500 $1,243,700
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,100,000 $0
Other Current Liabilities
$119,500 $144,100 $63,800 $49,600
Total Current Liabilities
$1,807,900 $1,645,600 $2,534,300 $1,293,300
Long-Term Debt
$0 $1,100,000 $0 $1,100,000
Other Liabilities
$588,500 $241,600 $144,300 $190,800
Deferred Liability Charges
$560,600 $520,800 $516,600 $352,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,957,000 $3,508,000 $3,195,200 $2,936,200
Stock Holders Equity
Common Stocks
$58,600 $55,700 $55,700 $55,700
Capital Surplus
$4,186,300 $2,981,500 $2,853,300 $2,746,400
Retained Earnings
$1,461,500 $995,500 $502,900 ($160,300)
Treasury Stock
($450,600) ($310,400) ($287,200) ($276,100)
Other Equity
$110,200 $86,900 $60,300 $85,700
Total Equity
$5,366,000 $3,809,200 $3,185,000 $2,451,400
Total Liabilities & Equity
$8,323,000 $7,317,200 $6,380,200 $5,387,600

See also: Company Financials data entry page