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(SHP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent193.20
Restricted Cash and Cash Equivalents, Current39.90
Cash & Short-term Investments232.00
Accounts receivable3,207.40
Inventories3,458.70
Other Current Assets900.10
Prepaid Expense And Other Assets Current0.00
Total Current Assets7,799.30
Equipment/Property/Plant Net6,453.00
Goodwill net19,095.00
Intangible Assets29,625.40
Long-term investments470.70
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent151.20
Other Assets, Noncurrent171.30
Total Assets63,765.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,025.10
Other Short-term Borrowings SH4,248.70
Other Liabilities, Current237.80
Total Current Liabilities8,511.60
Long-term debt11,098.00
Total Long-term Debt11,098.00
Deferred Tax Liabilities, Net, Noncurrent LI4,571.20
Other liabilities, Noncurrent2,294.90
Advanced Subsidies Noncurrent-
Total Liabilities26,475.70
Stockholders' Equity
Common Stock Value81.90
Treasury Stock Value-260.70
Additional Paid In Capital Common Stock25,390.20
Retained Earnings / Accumulated Deficit11,452.40
Other Equity626.40
Common Stockholder's Equity37,290.20
Total Stockholder's Equity37,290.20
Liabilities & Stockholder's Equity63,765.90
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