SHPG Company Financials

SHPG 
$216.73
*  
4.15
1.88%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SHPG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$522,200 $187,700 $171,400 $2,261,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,394,600 $1,421,700 $1,483,300 $1,276,800
Inventory
$548,900 $585,000 $636,200 $455,300
Other Current Assets
$402,400 $418,600 $350,300 $294,600
Total Current Assets
$2,868,100 $2,613,000 $2,641,200 $4,288,300
Long-Term Assets
Long-Term Investments
$46,800 $40,100 $35,200 $31,800
Fixed Assets
$845,600 $852,500 $884,000 $891,800
Goodwill
$2,373,700 $2,283,400 $2,161,200 $624,600
Intangible Assets
$5,227,400 $5,325,500 $4,943,400 $2,312,600
Other Assets
$42,200 $84,200 $89,700 $32,800
Deferred Asset Charges
$136,700 $145,700 $145,500 $141,100
Total Assets
$11,540,500 $11,344,400 $10,900,200 $8,323,000
Current Liabilities
Accounts Payable
$1,725,800 $1,783,000 $1,765,200 $1,688,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $210,800 $671,300 $0
Other Current Liabilities
$276,600 $222,800 $83,100 $119,500
Total Current Liabilities
$2,002,400 $2,216,600 $2,519,600 $1,807,900
Long-Term Debt
$850,000 $850,000 $850,000 $0
Other Liabilities
$771,600 $755,100 $629,300 $588,500
Deferred Liability Charges
$1,378,200 $1,403,600 $1,255,500 $560,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,002,200 $5,225,300 $5,254,400 $2,957,000
Stock Holders Equity
Common Stocks
$58,700 $58,600 $58,600 $58,600
Capital Surplus
$4,302,000 $4,271,100 $4,233,000 $4,186,300
Retained Earnings
$2,497,600 $2,033,400 $1,623,100 $1,461,500
Treasury Stock
($350,800) ($368,100) ($381,700) ($450,600)
Other Equity
$30,800 $124,100 $112,800 $110,200
Total Equity
$6,538,300 $6,119,100 $5,645,800 $5,366,000
Total Liabilities & Equity
$11,540,500 $11,344,400 $10,900,200 $8,323,000

See also: Company Financials data entry page