CSI Market
Sign In | Register

(SHP) Annual Balance Sheets

Annual · GAAP · USD millions
Access SHP quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2010)
Assets
Cash & cash equivalent472.40
Restricted Cash and Cash Equivalents, Current39.40
Cash & Short-term Investments511.00
Accounts receivable3,009.80
Due from Related Parties, Current RE0.00
Inventories3,291.50
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current795.30
Total Current Assets7,608.40
Equipment/Property/Plant Net6,635.40
Goodwill net19,831.70
Intangible Assets33,046.10
Long-term investments241.10
Due from Related Parties, Noncurrent LO0.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent188.80
Other Assets, Noncurrent205.40
Total Assets67,756.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,184.50
Employee-related Liabilities, Current AC0.00
Other Short-term Borrowings SH2,788.70
Other Liabilities, Current908.80
Accrued Income Taxes, Current TA0.00
Customer Advances, Current0.00
Total Current Liabilities7,882.00
Long-term debt16,752.40
Total Long-term Debt16,752.40
Deferred Tax Liabilities, Net, Noncurrent LI4,748.20
Other liabilities, Noncurrent2,197.90
Total Liabilities31,580.50
Stockholders' Equity
Common Stock Value81.60
Treasury Stock Value-283.00
Additional Paid In Capital Common Stock25,082.20
Retained Earnings / Accumulated Deficit9,920.60
Accumulated Other Comprehensive Income0.00
Other Equity1,375.00
Common Stockholder's Equity36,176.40
Total Stockholder's Equity36,176.40
Liabilities & Stockholder's Equity67,756.90
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account