SHPG Company Financials

SHPG 
$244.17
*  
0.69
0.28%
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*Delayed - data as of Aug. 29, 2014 15:51 ET  -  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: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$187,700 $171,400 $2,261,600 $1,702,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,421,700 $1,483,300 $1,276,800 $1,248,400
Inventory
$585,000 $636,200 $455,300 $480,500
Other Current Assets
$418,600 $350,300 $294,600 $282,300
Total Current Assets
$2,613,000 $2,641,200 $4,288,300 $3,713,900
Long-Term Assets
Long-Term Investments
$40,100 $35,200 $31,800 $36,700
Fixed Assets
$852,500 $884,000 $891,800 $965,100
Goodwill
$2,283,400 $2,161,200 $624,600 $621,300
Intangible Assets
$5,325,500 $4,943,400 $2,312,600 $2,976,000
Other Assets
$84,200 $89,700 $32,800 $34,500
Deferred Asset Charges
$145,700 $145,500 $141,100 $40,400
Total Assets
$11,344,400 $10,900,200 $8,323,000 $8,387,900
Current Liabilities
Accounts Payable
$1,783,000 $1,765,200 $1,688,400 $1,581,600
Short-Term Debt / Current Portion of Long-Term Debt
$210,800 $671,300 $0 $1,100,000
Other Current Liabilities
$222,800 $83,100 $119,500 $163,200
Total Current Liabilities
$2,216,600 $2,519,600 $1,807,900 $2,844,800
Long-Term Debt
$850,000 $850,000 $0 $0
Other Liabilities
$755,100 $629,300 $588,500 $652,300
Deferred Liability Charges
$1,403,600 $1,255,500 $560,600 $722,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,225,300 $5,254,400 $2,957,000 $4,219,100
Stock Holders Equity
Common Stocks
$58,600 $58,600 $58,600 $55,800
Capital Surplus
$4,271,100 $4,233,000 $4,186,300 $3,045,600
Retained Earnings
$2,033,400 $1,623,100 $1,461,500 $1,432,700
Treasury Stock
($368,100) ($381,700) ($450,600) ($466,600)
Other Equity
$124,100 $112,800 $110,200 $101,300
Total Equity
$6,119,100 $5,645,800 $5,366,000 $4,168,800
Total Liabilities & Equity
$11,344,400 $10,900,200 $8,323,000 $8,387,900

See also: Company Financials data entry page