SHPG Company Financials

SHPG 
$232.96
*  
9.15
4.09%
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*Delayed - data as of Aug. 27, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$138,000 $143,200 $3,037,000 $522,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,554,600 $1,578,100 $1,379,800 $1,394,600
Inventory
$632,800 $588,700 $544,800 $548,900
Other Current Assets
$221,600 $216,600 $221,500 $402,400
Total Current Assets
$2,547,000 $2,526,600 $5,183,100 $2,868,100
Long-Term Assets
Long-Term Investments
$50,000 $45,700 $43,700 $46,800
Fixed Assets
$816,700 $821,900 $837,500 $845,600
Goodwill
$4,173,200 $4,178,700 $2,474,900 $2,373,700
Intangible Assets
$9,310,400 $9,980,000 $4,934,400 $5,227,400
Other Assets
$25,300 $22,700 $46,400 $42,200
Deferred Asset Charges
$107,900 $102,700 $112,100 $136,700
Total Assets
$17,030,500 $17,678,300 $13,632,100 $11,540,500
Current Liabilities
Accounts Payable
$1,939,700 $1,991,600 $1,909,400 $1,725,800
Short-Term Debt / Current Portion of Long-Term Debt
$2,229,900 $2,570,200 $850,000 $0
Other Current Liabilities
$145,500 $303,200 $262,500 $276,600
Total Current Liabilities
$4,315,100 $4,865,000 $3,021,900 $2,002,400
Long-Term Debt
$73,900 $78,700 $0 $850,000
Other Liabilities
$718,700 $844,000 $736,700 $771,600
Deferred Liability Charges
$2,808,400 $2,909,900 $1,210,600 $1,378,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,916,100 $8,697,600 $4,969,200 $5,002,200
Stock Holders Equity
Common Stocks
$58,900 $58,900 $58,700 $58,700
Capital Surplus
$4,409,300 $4,373,200 $4,338,000 $4,302,000
Retained Earnings
$5,081,200 $5,039,000 $4,643,600 $2,497,600
Treasury Stock
($323,500) ($330,100) ($345,900) ($350,800)
Other Equity
($111,500) ($160,300) ($31,500) $30,800
Total Equity
$9,114,400 $8,980,700 $8,662,900 $6,538,300
Total Liabilities & Equity
$17,030,500 $17,678,300 $13,632,100 $11,540,500

See also: Company Financials data entry page