Company Quick10K Filing
Shire
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-04
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-26
8-K 2019-01-11
8-K 2019-01-08
8-K 2019-01-08
8-K 2019-01-07
8-K 2019-01-03
8-K 2018-12-27
8-K 2018-12-21
8-K 2018-12-18
8-K 2018-12-11
8-K 2018-12-05
8-K 2018-12-04
8-K 2018-11-29
8-K 2018-11-22
8-K 2018-11-21
8-K 2018-11-09
8-K 2018-11-02
8-K 2018-11-01
8-K 2018-10-30
8-K 2018-10-24
8-K 2018-10-18
8-K 2018-10-11
8-K 2018-10-05
8-K 2018-10-04
8-K 2018-09-26
8-K 2018-09-20
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-09-10
8-K 2018-09-10
8-K 2018-09-03
8-K 2018-08-31
8-K 2018-08-29
8-K 2018-08-24
8-K 2018-08-23
8-K 2018-08-21
8-K 2018-08-14
8-K 2018-08-07
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-07-26
8-K 2018-07-20
8-K 2018-07-16
8-K 2018-07-09
8-K 2018-07-02
8-K 2018-06-26
8-K 2018-06-19
8-K 2018-06-13
8-K 2018-06-07
8-K 2018-06-01
8-K 2018-05-28
8-K 2018-05-21
8-K 2018-05-16
8-K 2018-05-15
8-K 2018-05-11
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-23
8-K 2018-04-23
8-K 2018-04-20
8-K 2018-04-19
8-K 2018-04-18
8-K 2018-04-16
8-K 2018-04-16
8-K 2018-04-13
8-K 2018-04-12
8-K 2018-04-11
8-K 2018-04-10
8-K 2018-04-09
8-K 2018-04-06
8-K 2018-04-05
8-K 2018-04-04
8-K 2018-04-03
8-K 2018-03-29
8-K 2018-03-28
8-K 2018-03-23
8-K 2018-03-19
8-K 2018-03-05
8-K 2018-03-01
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-01
8-K 2018-01-19
8-K 2018-01-08
8-K 2018-01-08
8-K 2018-01-02

Shire Financials

SHPG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Red River Bancshares (RRBI) 316,375 10,598.1 1% 1,939 1,693 0 0 18 30 316,269
Shire (SHPG) 167,103 17% 19.6 5% 97,348 37,430 15,702 2,714 5,227 9,077 177,968
Enel Generacion Chile (EOCC) 143,285 0% 3,669,228 1,671,737 0 0 0 0 143,285
Time Warner (TWX) 74,606 43% 9.5 8% 68,997 39,192 31,532 13,501 5,786 9,576 91,246
Aetna (AET) 66,578 49% 12.6 6% 57,103 38,540 61,233 30,264 3,690 5,387 67,966
Dell (DVMT) 60,000 31% 24.6 4% 116,814 112,003 91,963 28,358 4,814 4,214 103,685
Express Scripts (ESRX) 53,843 9% 9.4 9% 55,442 34,869 101,353 8,926 4,910 6,726 63,111
Praxair (PX) 47,321 0% 14.6 8% 19,979 13,229 12,037 0 1,508 3,763 54,918
SPDR Gold Trust (GLD) 44,293 6.1 16% 44,169 210 0 0 7,250 7,250 44,293
Brown Forman (BFB) 30,112 52% 27.0 15% 5,553 3,611 4,151 2,170 854 1,191 32,165
Woori Bank (WF) 29,676 0% 340,447,183 318,494,139 0 0 0 0 29,676
Hanwha Q Cells (HQCL) 29,263 0% 2,263 1,807 0 0 0 0 29,179
Rockwell Collins (COL) 23,197 75% 12.5 5% 19,026 11,919 8,665 6,467 1,032 1,803 22,459
Zoom Video (ZM) 22,262 81% 941.7 1% 1,188 416 434 352 10 23 21,980
Coca-Cola European Partners (CCE) 21,514 0% 18,216 11,652 0 0 0 0 21,235
Andeavor (ANDV) 19,940 11.4 8% 30,074 16,507 0 0 2,328 2,491 28,352
CA (CA) 18,329 0% 11.9 3% 13,103 5,201 4,009 0 409 1,507 17,903
Spectra Energy Partners (SEP) 17,408 0% 18.1 3% 22,411 10,409 2,104 0 697 1,402 25,407
Pinterest (PINS) 14,472 65% -10.3 -58% 2,280 324 743 480 -1,326 -1,306 13,411
Crypto (CRCW) 12,201 -1% -801.9 -12,454% 0 2 -3 0 -15 -15 12,201

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash4996581935517121452766208791,1131,3221,4821,4511,3021,6862,2391391544682,98274644513669693729529369264209472353295233
Accounts Receivable5986217226927867978458459218158648248849151,0389611,0911,0521,0791,0351,1161,0991,2961,2011,3132,4322,6332,6162,5802,7552,8413,0103,1403,0053,207
Inventory1902162532602823363263403694124284374714924804556365855495455896336096356805,7994,8573,5623,3463,3253,4273,2923,3413,3533,459
PP&E6776681,2151,2828709069191,4009229269321,4669519539651,4848848528461,5458228177961,6248387,4447,4437,4337,5687,7447,8297,9487,7437,8307,973
Assets4,6184,7395,1025,3885,6736,1666,0666,3806,7187,0417,3167,3177,5867,9038,3888,32310,90011,34411,54013,63217,67817,03017,45416,61024,05588,153122,248101,51199,634100,77199,19899,33198,29698,55097,348
Accounts Payable2601982542712082322021882032582322372483842873133363343,5504,022912915
Long-Term Debt44447850850850797471704,65424,44624,15022,96819,49618,35517,95619,63516,73416,72211,098
Liabilities2,7052,6822,8042,9362,9043,2503,1113,1953,1983,4243,4383,5083,8044,0714,2192,9575,2545,2255,0024,9698,6987,9167,9006,78113,76140,95850,04249,19046,44045,77842,81838,95136,51737,21037,430
Stockholders' Equity1,9122,0572,2983,8093,7823,8324,1695,3665,6466,1196,5388,6638,9819,1149,5549,82910,29553,06784,53052,32053,19454,99256,38060,38061,78061,34059,918
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue8168749319721,0631,0861,1421,1721,2081,1001,2011,1621,2741,2371,2611,3471,5021,5971,5761,4881,5581,6551,7161,7092,4293,4523,8063,5723,7463,6984,1453,7663,9203,872
Cost of Revenue1,158
Gross Profit2,714
R&D131198186178177202214220257225282224260229220360237229242194776241353217295511417379542403439405428407
SG&A360392420403440452456500559437666439459441314430496523576507627575632610675878989889899860883805908851
Tax54533848141117223039666596101549483-1766112157-44-225590-11592232413221750380219
Net Income166961652112061932552382832274265258278-5102305234802,17241016045328141935464574914996453,105622837663
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating186-5542022841794092574662881602594342468345932,5555624525617623905915261,1535531,2231,0551,5201,021940858
Cash Investing-35832-52-75444762-34-146-36-55-121-158-42321-3,690-248-684,006-5,177-57-332-54-5,674-11,911-226-2810-136-135-210-189-2082,074
Cash Financing6-159-97-88-1935-84-407-73-244-102361,346-572-206-131,709-407-248-6165,21711,947-264-1,075770-1,193-976-1,0481,453-780-2,989