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(SHPG) Annual Balance Sheets

Annual · GAAP · USD millions
Access SHPG quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2010)
Assets
Cash & cash equivalent472.40
Restricted Cash and Cash Equivalents, Current39.40
Cash & Short-term Investments511.00
Accounts receivable3,009.80
Notes Receivable, Current0.00
Inventories3,291.50
Disposal Group, Including Discontinued Operation, Assets AS0.00
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
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
Accrued Liabilities, Current0.00
Other Short-term Borrowings SH2,788.70
Other Liabilities, Current908.80
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities7,882.00
Long-term debt16,752.40
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt16,752.40
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
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
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