SHPG Company Financials

SHPG 
$243.9
*  
0.39
0.16%
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*Delayed - data as of May 1, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$3,037,000 $522,200 $187,700 $171,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,379,800 $1,394,600 $1,421,700 $1,483,300
Inventory
$544,800 $548,900 $585,000 $636,200
Other Current Assets
$221,500 $402,400 $418,600 $350,300
Total Current Assets
$5,183,100 $2,868,100 $2,613,000 $2,641,200
Long-Term Assets
Long-Term Investments
$43,700 $46,800 $40,100 $35,200
Fixed Assets
$837,500 $845,600 $852,500 $884,000
Goodwill
$2,474,900 $2,373,700 $2,283,400 $2,161,200
Intangible Assets
$4,934,400 $5,227,400 $5,325,500 $4,943,400
Other Assets
$46,400 $42,200 $84,200 $89,700
Deferred Asset Charges
$112,100 $136,700 $145,700 $145,500
Total Assets
$13,632,100 $11,540,500 $11,344,400 $10,900,200
Current Liabilities
Accounts Payable
$1,909,400 $1,725,800 $1,783,000 $1,765,200
Short-Term Debt / Current Portion of Long-Term Debt
$850,000 $0 $210,800 $671,300
Other Current Liabilities
$262,500 $276,600 $222,800 $83,100
Total Current Liabilities
$3,021,900 $2,002,400 $2,216,600 $2,519,600
Long-Term Debt
$0 $850,000 $850,000 $850,000
Other Liabilities
$736,700 $771,600 $755,100 $629,300
Deferred Liability Charges
$1,210,600 $1,378,200 $1,403,600 $1,255,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,969,200 $5,002,200 $5,225,300 $5,254,400
Stock Holders Equity
Common Stocks
$58,700 $58,700 $58,600 $58,600
Capital Surplus
$4,338,000 $4,302,000 $4,271,100 $4,233,000
Retained Earnings
$4,643,600 $2,497,600 $2,033,400 $1,623,100
Treasury Stock
($345,900) ($350,800) ($368,100) ($381,700)
Other Equity
($31,500) $30,800 $124,100 $112,800
Total Equity
$8,662,900 $6,538,300 $6,119,100 $5,645,800
Total Liabilities & Equity
$13,632,100 $11,540,500 $11,344,400 $10,900,200

See also: Company Financials data entry page