Shire plc · Basingstoke, Hampshire United Kingdom (London: SHP)
Key Shire plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $517.6 |
| 2010 Employees | 1,839 |
Shire plc Income Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Revenue | 517.6 | 401.5 | 47.1 |
| Cost of Goods Sold | 57.7 | 93.5 | 9.7 |
| Gross Profit | 459.9 | 308.1 | 37.3 |
| Gross Profit Margin | 88.9% | 76.7% | 79.3% |
| SG&A Expense | 201.1 | 171.4 | 33.7 |
| Depreciation & Amortization | 30.5 | 28.6 | -- |
| Operating Income | 122.3 | (69.2) | 3.7 |
| Operating Margin | 23.6% | -17.2% | 7.8% |
| Nonoperating Income | (0.1) | (0.5) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (78.9) | -- |
| Income Taxes | 40.0 | 16.1 | -- |
| Net Income After Taxes | (40.0) | (95.0) | 0.0 |
| Continuing Operations | 76.2 | (95.0) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 76.2 | (95.0) | -- |
| Total Net Income | 76.2 | (95.0) | (0.6) |
| Net Profit Margin | 14.7% | -23.7% | -1.3% |
| Diluted EPS from Total Net Income | 0.87 | (1.17) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Shire plc Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 97 |
| Current Assets | |||
| Cash | 46.6 | 54.1 | 16.9 |
| Net Receivables | 93.8 | 59.0 | 17.8 |
| Inventories | 47.1 | 39.5 | 110.0 |
| Other Current Assets | 176.5 | 98.7 | -- |
| Total Current Assets | 364.0 | 251.3 | 45.7 |
| Net Fixed Assets | 49.7 | 37.5 | -- |
| Other Noncurrent Assets | 591.1 | 599.0 | -- |
| Total Assets | 1,004.7 | 887.8 | 65.3 |
| Liabilities | Dec 00 | Dec 99 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 99.4 | 114.5 | -- |
| Short-Term Debt | 1.4 | 9.6 | 0.7 |
| Other Current Liabilities | 10.5 | 48.7 | -- |
| Total Current Liabilities | 111.4 | 172.8 | 30.5 |
| Long-Term Debt | 126.4 | 126.3 | 15.3 |
| Other Noncurrent Liabilities | 14.2 | 1.3 | -- |
| Total Liabilities | 252.0 | 300.5 | 49.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 752.8 | 587.3 | -- |
| Total Equity | 752.8 | 587.3 | 16.4 |
| Shares Outstanding (thou.) | 187,392.6 | 187,017.9 | 204.9 |
All amounts in millions of US Dollars except per share amounts.
Shire plc Cash Flow Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Net Operating Cash Flow | 61 | 91 | -- |
| Net Investing Cash Flow | (114.4) | (85.4) | -- |
| Net Financing Cash Flow | 46.0 | (4.0) | |
| Net Change in Cash | (7.5) | 1.1 | |
| Depreciation & Amortization | 30.5 | 28.6 | |
| Capital Expenditures | (28.4) | (4.8) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.