Company Quick10K Filing
Quick10K
Shire
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$172.29 915 $157,614
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-01-11 Other Events, Exhibits
8-K 2019-01-08 Other Events, Exhibits
8-K 2019-01-08 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-01-07 Other Events, Exhibits
8-K 2019-01-03 Other Events, Exhibits
8-K 2018-12-27 Other Events, Exhibits
8-K 2018-12-21 Other Events, Exhibits
8-K 2018-12-18 Other Events, Exhibits
8-K 2018-12-11 Other Events, Exhibits
8-K 2018-12-05 Other Events, Exhibits
8-K 2018-12-04 Shareholder Vote, Other Events, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-11-22 Other Events, Exhibits
8-K 2018-11-21 Other Events, Exhibits
8-K 2018-11-09 Other Events, Exhibits
8-K 2018-11-02 Other Events, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-30 Other Events, Exhibits
8-K 2018-10-24 Other Events, Exhibits
8-K 2018-10-18 Other Events, Exhibits
8-K 2018-10-11 Other Events, Exhibits
8-K 2018-10-05 Other Events, Exhibits
8-K 2018-10-04 Other Events, Exhibits
8-K 2018-09-26 Other Events, Exhibits
8-K 2018-09-20 Other Events, Exhibits
8-K 2018-09-14 Other Events, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-09-03 Other Events, Exhibits
8-K 2018-08-31 Other Events, Exhibits
8-K 2018-08-29 Other Events, Exhibits
8-K 2018-08-24 Other Events, Exhibits
8-K 2018-08-23 Other Events, Exhibits
8-K 2018-08-21 Other Events, Exhibits
8-K 2018-08-14 Other Events, Exhibits
8-K 2018-08-07 Other Events, Exhibits
8-K 2018-08-01 Other Events, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-26 Other Events, Exhibits
8-K 2018-07-20 Other Events, Exhibits
8-K 2018-07-16 Other Events, Exhibits
8-K 2018-07-09 Other Events, Exhibits
8-K 2018-07-02 Other Events, Exhibits
8-K 2018-06-26 Other Events, Exhibits
8-K 2018-06-19 Other Events, Exhibits
8-K 2018-06-13 Other Events, Exhibits
8-K 2018-06-07 Other Events, Exhibits
8-K 2018-06-01 Other Events, Exhibits
8-K 2018-05-28 Other Events, Exhibits
8-K 2018-05-21 Other Events, Exhibits
8-K 2018-05-16 Other Events, Exhibits
8-K 2018-05-15 Other Events, Exhibits
8-K 2018-05-11 Other Events, Exhibits
8-K 2018-05-08 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2018-05-04 Other Events, Exhibits
8-K 2018-05-03 Other Events, Exhibits
8-K 2018-05-02 Other Events, Exhibits
8-K 2018-05-01 Other Events, Exhibits
8-K 2018-04-27 Other Events, Exhibits
8-K 2018-04-25 Other Events, Exhibits
8-K 2018-04-23 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-20 Other Events, Exhibits
8-K 2018-04-19 Other Events, Exhibits
8-K 2018-04-18 Other Events, Exhibits
8-K 2018-04-16 Other Events, Exhibits
8-K 2018-04-13 Other Events, Exhibits
8-K 2018-04-12 Other Events, Exhibits
8-K 2018-04-11 Other Events, Exhibits
8-K 2018-04-10 Other Events, Exhibits
8-K 2018-04-09 Other Events, Exhibits
8-K 2018-04-06 Other Events, Exhibits
8-K 2018-04-05 Other Events, Exhibits
8-K 2018-04-04 Other Events, Exhibits
8-K 2018-04-03 Other Events, Exhibits
8-K 2018-03-29 Other Events, Exhibits
8-K 2018-03-28 Other Events, Exhibits
8-K 2018-03-23 Other Events, Exhibits
8-K 2018-03-19 Other Events, Exhibits
8-K 2018-03-05 Other Events, Exhibits
8-K 2018-03-01 Other Events, Exhibits
8-K 2018-02-15 Other Events, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-19 Other Events, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits
8-K 2018-01-02 Other Events, Exhibits

Shire Financials

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SHPG Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Enel Generacion Chile EOCC 143,285 3,669,228 1,671,737 0 0 0 0 143,285
Shire SHPG 167,103 97,348 37,430 15,702 2,714 5,227 9,077 177,968
Image Chain Group Limited ICGL -0 0 1 -0 0 -4 -4 -0
Dell DVMT 60,080 115,520 111,401 91,601 27,175 3,386 5,498 102,737
Aetna AET 66,578 57,103 38,540 61,233 30,264 3,690 5,387 67,966
Uber UBER 76,613 30,980 15,072 6,265 0 -6,248 -5,579 67,526
Praxair PX 47,321 19,979 13,229 12,037 0 1,508 3,763 54,918
Express Scripts ESRX 53,843 55,442 34,869 101,353 8,926 4,910 6,726 63,111
Williams Partners WPZ -0 45,938 24,399 8,277 0 775 3,293 16,763
Spdr Gold Trust GLD 34,147 36,143 184 0 0 3,747 3,747 34,147
Brown Forman BFB 30,994 5,322 3,659 3,324 2,141 821 1,187 32,954
Rockwell Collins COL 14 19,026 11,919 8,665 570 1,032 1,803 24
Energy Transfer Operating ETP 0 94,977 58,629 36,370 -11,877 4,663 10,114 45,936
Andeavor ANDV 19,823 30,074 16,507 0 0 2,328 2,491 28,235
Coca-Cola European Partners CCE 21,514 18,216 11,652 0 0 0 0 21,235
Woori Bank WF 29,676 340,447,183 318,494,139 0 0 0 0 29,676
Spectra Energy Partners SEP 17,408 22,411 10,409 2,104 0 697 1,402 25,407
CA CA 18,329 13,103 5,201 4,009 0 409 1,507 17,903
iShares Gold Trust IAU -0 -0 -0 0 0 1,416 1,416 -0
Zoom Video ZM 23,039 1,070 326 268 216 8 16 22,823

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash1,4821,4511,3021,6862,2391391544682,98274644513669693729529369264209472353295233
Accounts Receivable8248849151,0389611,0911,0521,0791,0351,1161,0991,2961,2011,3132,4322,6332,6162,5802,7552,8413,0103,1403,0053,207
Inventory4374714924804556365855495455896336096356805,7994,8573,5623,3463,3253,4273,2923,3413,3533,459
PP&E1,4669519539651,4848848528461,5458228177961,6248387,4447,4437,4337,5687,7447,8297,9487,7437,8307,973
Assets7,3177,5867,9038,3888,32310,90011,34411,54013,63217,67817,03017,45416,61024,05588,153122,248101,51199,634100,77199,19899,33198,29698,55097,348
Accounts Payable2082322021882032582322372483842873133363343,5504,022912915
Long-Term Debt
Liabilities3,5083,8044,0714,2192,9575,2545,2255,0024,9698,6987,9167,9006,78113,76140,95850,04249,19046,44045,77842,81838,95136,51737,21037,430
Stockholders' Equity3,8093,7823,8324,1695,3665,6466,1196,5388,6638,9819,1149,5549,82910,29553,06784,53052,32053,19454,99256,38060,38061,78061,34059,918
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1,2011,1621,2741,2371,2611,3471,5021,5971,5761,4881,5581,6551,7161,7092,4293,4523,8063,5723,7463,6984,1453,7663,9203,872
Cost of Revenue1,158
Gross Profit2,714
R&D224260229360237229242194776241217295511379542403439405428407
SG&A439458441314430496523576507627575610675878889899860883805908851
Tax96101544683-1766112157-44-2290-115232413221750380219
Net Income42652582782305234802,17241016045328141935464574914996453,105622837663
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating2468345932,5555624525617623905915265531,2231,0551,5201,021940858
Cash Investing-121-158-42321-3,690-248-684,006-5,177-57-332-54-5,674-11,911-2260-136-135-210-189-2082,074
Cash Financing-73-244-102361,346-572-206-131,709-407-248-6165,21711,947-264770-1,193-976-1,0481,453-780-2,989