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Shire plc

EDGAR

Quarterly report (10-Q) · filed 2018-11-01

89 filing records in this dataset, filed from 2000-03-30 to 2018-11-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.87 billion USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 3871700000 USD Source

Operating margin

24.69%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 955800000 USD Source
Revenue: 3871700000 USD Source

Operating cash flow

858 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2807500000 USD Source
Operating Cash Flow: 1949900000 USD Source

Cash and cash equivalents: 193 million USD 2018-09-30 Source
Exact value

193200000 USD
Long-term debt including current maturities: 11.1 billion USD 2018-09-30 Source
Exact value

11098000000 USD
Shares outstanding: 922 million shares 2018-09-30 Source
Exact value

922100000 shares

Reported share-count change

0.68% · 6.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

915900000 shares · 2017-09-30· Source
922100000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.7 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 4144900000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 3765700000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 3919500000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 3871700000 USD · 2018-07-01 – 2018-09-30 Source

Net income

4.81 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 3105400000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 550600000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 615500000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 537200000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

4.33 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 4256700000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 2737100000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 1010300000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1949900000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1010300000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 2807500000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 1949900000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-01.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33%

Prior period

USD 11.4 billion

2016-01-01 – 2016-12-31
Current period

USD 15.16 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

15160600000 − 11396600000 = 3764000000 USD

11396600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
15160600000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Shire plc · 2017-12-31 Shire plc (edgar:936402) Year-over-year change in Revenue: 3764000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15160600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1336308 Filing: 000093640218000007 Input fundies:Revenue: 11396600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1333383 Filing: 000093640218000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,204.7%

Prior period

USD 327.4 million

2016-01-01 – 2016-12-31
Current period

USD 4.27 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

4271500000 − 327400000 = 3944100000 USD

327400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4271500000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Shire plc · 2017-12-31 Shire plc (edgar:936402) Year-over-year change in Net income: 3944100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4271500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1165279 Filing: 000093640218000007 Input fundies:NetIncome: 327400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1162220 Filing: 000093640218000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.1%

Prior period

USD 2.66 billion

2016-01-01 – 2016-12-31
Current period

USD 4.26 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

4256700000 − 2658900000 = 1597800000 USD

2658900000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4256700000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Shire plc · 2017-12-31 Shire plc (edgar:936402) Year-over-year change in Operating cash flow: 1597800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4256700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1157044 Filing: 000093640218000007 Input fundies:OperatingCashFlow: 2658900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1154915 Filing: 000093640218000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 15.16 billion 100% of revenue
Operating costs Derived USD 12.71 billion 84% of revenue
Operating income USD 2.46 billion 16% of revenue
Tax, interest and other Derived −USD 1.82 billion −12% of revenue
Net income USD 4.27 billion 28% of revenue

Cash

Operating cash flow USD 4.26 billion 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 86%
2009 16%79%
2010 17%77%
2011 21%73%
2012 16%77%
2013 13%22%65%
2014 Net income was higher than operating income, so the split is not drawn.
2015 20%78%
2016 92%
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	3022200000	2610200000 Derived	412000000	256000000 Derived	156000000	Unavailable	Source 2008-01-01 – 2008-12-31: 3022200000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 412000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 156000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 800100000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	3007700000	2387500000 Derived	620200000	128600000 Derived	491600000	Unavailable	Source 2009-01-01 – 2009-12-31: 3007700000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 620200000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 491600000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 626900000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	3471100000	2677000000 Derived	794100000	206100000 Derived	588000000	Unavailable	Source 2010-01-01 – 2010-12-31: 3471100000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 794100000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 588000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 954900000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	4158100000	3022300000 Derived	1135800000	270800000 Derived	865000000	Unavailable	Source 2011-01-01 – 2011-12-31: 4158100000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1135800000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 865000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1073600000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	4527400000	3482200000 Derived	1045200000	299800000 Derived	745400000	Unavailable	Source 2012-01-01 – 2012-12-31: 4527400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1045200000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 745400000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1382900000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4934300000	3200800000 Derived	1733500000	1068400000 Derived	665100000	Unavailable	Source 2013-01-01 – 2013-12-31: 4934300000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1733500000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 665100000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1463000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	6022100000	4324100000 Derived	1698000000	-1707500000 Derived	3405500000	Unavailable	Source 2014-01-01 – 2014-12-31: 6022100000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1698000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3405500000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4228400000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	6416700000	4997200000 Derived	1419500000	116100000 Derived	1303400000	Unavailable	Source 2015-01-01 – 2015-12-31: 6416700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1419500000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1303400000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2337000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	11396600000	10433700000 Derived	962900000	635500000 Derived	327400000	Unavailable	Source 2016-01-01 – 2016-12-31: 11396600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 962900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 327400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2658900000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	15160600000	12705400000 Derived	2455200000	-1816300000 Derived	4271500000	Unavailable	Source 2017-01-01 – 2017-12-31: 15160600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2455200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4271500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4256700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	3022200000	Revenue: 3022200000 Open source
20092009-12-31	Revenue	3007700000	Revenue: 3007700000 Open source
20102010-12-31	Revenue	3471100000	Revenue: 3471100000 Open source
20112011-12-31	Revenue	4158100000	Revenue: 4158100000 Open source
20122012-12-31	Revenue	4527400000	Revenue: 4527400000 Open source
20132013-12-31	Revenue	4934300000	Revenue: 4934300000 Open source
20142014-12-31	Revenue	6022100000	Revenue: 6022100000 Open source
20152015-12-31	Revenue	6416700000	Revenue: 6416700000 Open source
20162016-12-31	Revenue	11396600000	Revenue: 11396600000 Open source
20172017-12-31	Revenue	15160600000	Revenue: 15160600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	24%	Revenue: 3022200000 Open source Revenue: 2436300000 Open source
20092009-12-31	Year over year	-0.5%	Revenue: 3007700000 Open source Revenue: 3022200000 Open source
20102010-12-31	Year over year	15.4%	Revenue: 3471100000 Open source Revenue: 3007700000 Open source
20112011-12-31	Year over year	19.8%	Revenue: 4158100000 Open source Revenue: 3471100000 Open source
20122012-12-31	Year over year	8.9%	Revenue: 4527400000 Open source Revenue: 4158100000 Open source
20132013-12-31	Year over year	9%	Revenue: 4934300000 Open source Revenue: 4527400000 Open source
20142014-12-31	Year over year	22%	Revenue: 6022100000 Open source Revenue: 4934300000 Open source
20152015-12-31	Year over year	6.6%	Revenue: 6416700000 Open source Revenue: 6022100000 Open source
20162016-12-31	Year over year	77.6%	Revenue: 11396600000 Open source Revenue: 6416700000 Open source
20172017-12-31	Year over year	33%	Revenue: 15160600000 Open source Revenue: 11396600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2017

Net margin 28.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	13.6%	Operating Income: 412000000 Open source Revenue: 3022200000 Open source
20092009-12-31	Operating margin	20.6%	Operating Income: 620200000 Open source Revenue: 3007700000 Open source
20102010-12-31	Operating margin	22.9%	Operating Income: 794100000 Open source Revenue: 3471100000 Open source
20112011-12-31	Operating margin	27.3%	Operating Income: 1135800000 Open source Revenue: 4158100000 Open source
20122012-12-31	Operating margin	23.1%	Operating Income: 1045200000 Open source Revenue: 4527400000 Open source
20132013-12-31	Operating margin	35.1%	Operating Income: 1733500000 Open source Revenue: 4934300000 Open source
20142014-12-31	Operating margin	28.2%	Operating Income: 1698000000 Open source Revenue: 6022100000 Open source
20152015-12-31	Operating margin	22.1%	Operating Income: 1419500000 Open source Revenue: 6416700000 Open source
20162016-12-31	Operating margin	8.4%	Operating Income: 962900000 Open source Revenue: 11396600000 Open source
20172017-12-31	Operating margin	16.2%	Operating Income: 2455200000 Open source Revenue: 15160600000 Open source
20082008-12-31	Net margin	5.2%	Net Income: 156000000 Open source Revenue: 3022200000 Open source
20092009-12-31	Net margin	16.3%	Net Income: 491600000 Open source Revenue: 3007700000 Open source
20102010-12-31	Net margin	16.9%	Net Income: 588000000 Open source Revenue: 3471100000 Open source
20112011-12-31	Net margin	20.8%	Net Income: 865000000 Open source Revenue: 4158100000 Open source
20122012-12-31	Net margin	16.5%	Net Income: 745400000 Open source Revenue: 4527400000 Open source
20132013-12-31	Net margin	13.5%	Net Income: 665100000 Open source Revenue: 4934300000 Open source
20142014-12-31	Net margin	56.6%	Net Income: 3405500000 Open source Revenue: 6022100000 Open source
20152015-12-31	Net margin	20.3%	Net Income: 1303400000 Open source Revenue: 6416700000 Open source
20162016-12-31	Net margin	2.9%	Net Income: 327400000 Open source Revenue: 11396600000 Open source
20172017-12-31	Net margin	28.2%	Net Income: 4271500000 Open source Revenue: 15160600000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3022200000 Open source Operating Cash Flow: 800100000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3007700000 Open source Operating Cash Flow: 626900000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 3471100000 Open source Operating Cash Flow: 954900000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 4158100000 Open source Operating Cash Flow: 1073600000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4527400000 Open source Operating Cash Flow: 1382900000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4934300000 Open source Operating Cash Flow: 1463000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 6022100000 Open source Operating Cash Flow: 4228400000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 6416700000 Open source Operating Cash Flow: 2337000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 11396600000 Open source Operating Cash Flow: 2658900000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 15160600000 Open source Operating Cash Flow: 4256700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3B 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	800100000	Operating Cash Flow: 800100000 Open source
20092009-12-31	Operating cash flow	626900000	Operating Cash Flow: 626900000 Open source
20102010-12-31	Operating cash flow	954900000	Operating Cash Flow: 954900000 Open source
20112011-12-31	Operating cash flow	1073600000	Operating Cash Flow: 1073600000 Open source
20122012-12-31	Operating cash flow	1382900000	Operating Cash Flow: 1382900000 Open source
20132013-12-31	Operating cash flow	1463000000	Operating Cash Flow: 1463000000 Open source
20142014-12-31	Operating cash flow	4228400000	Operating Cash Flow: 4228400000 Open source
20152015-12-31	Operating cash flow	2337000000	Operating Cash Flow: 2337000000 Open source
20162016-12-31	Operating cash flow	2658900000	Operating Cash Flow: 2658900000 Open source
20172017-12-31	Operating cash flow	4256700000	Operating Cash Flow: 4256700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 800100000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 626900000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 954900000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1073600000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1382900000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1463000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4228400000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2337000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2658900000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4256700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	66.3%	Total Liabilities: 2606200000 Open source Total Assets: 3933700000 Open source
20092009-12-31	Liabilities / assets	58.6%	Total Liabilities: 2705000000 Open source Total Assets: 4617500000 Open source
20102010-12-31	Liabilities / assets	54.5%	Total Liabilities: 2936200000 Open source Total Assets: 5387600000 Open source
20112011-12-31	Liabilities / assets	50.1%	Total Liabilities: 3195200000 Open source Total Assets: 6380200000 Open source
20122012-12-31	Liabilities / assets	47.9%	Total Liabilities: 3508000000 Open source Total Assets: 7317200000 Open source
20132013-12-31	Liabilities / assets	35.5%	Total Liabilities: 2957000000 Open source Total Assets: 8323000000 Open source
20142014-12-31	Liabilities / assets	36.5%	Total Liabilities: 4969200000 Open source Total Assets: 13632100000 Open source
20152015-12-31	Liabilities / assets	40.8%	Total Liabilities: 6780700000 Open source Total Assets: 16609800000 Open source
20162016-12-31	Liabilities / assets	56.8%	Total Liabilities: 38087400000 Open source Total Assets: 67035400000 Open source
20172017-12-31	Liabilities / assets	46.6%	Total Liabilities: 31580500000 Open source Total Assets: 67756900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.27×	Current Assets: 1044400000 Open source Current Liabilities: 823800000 Open source
20092009-12-31	Current assets / current liabilities	1.54×	Current Assets: 1570200000 Open source Current Liabilities: 1020000000 Open source
20102010-12-31	Current assets / current liabilities	1.45×	Current Assets: 1880300000 Open source Current Liabilities: 1293300000 Open source
20112011-12-31	Current assets / current liabilities	0.87×	Current Assets: 2208200000 Open source Current Liabilities: 2534300000 Open source
20122012-12-31	Current assets / current liabilities	1.95×	Current Assets: 3212100000 Open source Current Liabilities: 1645600000 Open source
20132013-12-31	Current assets / current liabilities	2.37×	Current Assets: 4288300000 Open source Current Liabilities: 1807900000 Open source
20142014-12-31	Current assets / current liabilities	1.72×	Current Assets: 5183100000 Open source Current Liabilities: 3021900000 Open source
20152015-12-31	Current assets / current liabilities	0.61×	Current Assets: 2255500000 Open source Current Liabilities: 3706100000 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 7539500000 Open source Current Liabilities: 7743300000 Open source
20172017-12-31	Current assets / current liabilities	0.97×	Current Assets: 7608400000 Open source Current Liabilities: 7882000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 156 million Exact value Exact value: 156000000 USD 2008-01-01 – 2008-12-31: 156000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2008-12-31 Shire plc (edgar:936402) Net Income: 156000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010311000713/shpgf-20101231.xml#312954 Filing: 000095010311000713 The citation records this snapshot. The page link may show a newer release later.	USD 800.1 million Exact value Exact value: 800100000 USD 2008-01-01 – 2008-12-31: 800100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2008-12-31 Shire plc (edgar:936402) Operating Cash Flow: 800100000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 800100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010311000713/shpgf-20101231.xml#379399 Filing: 000095010311000713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 491.6 million Exact value Exact value: 491600000 USD 2009-01-01 – 2009-12-31: 491600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2009-12-31 Shire plc (edgar:936402) Net Income: 491600000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010312000941/shpgf-20111231.xml#304926 Filing: 000095010312000941 The citation records this snapshot. The page link may show a newer release later.	USD 626.9 million Exact value Exact value: 626900000 USD 2009-01-01 – 2009-12-31: 626900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2009-12-31 Shire plc (edgar:936402) Operating Cash Flow: 626900000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010312000941/shpgf-20111231.xml#360924 Filing: 000095010312000941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 588 million Exact value Exact value: 588000000 USD 2010-01-01 – 2010-12-31: 588000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2010-12-31 Shire plc (edgar:936402) Net Income: 588000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 588000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010313001253/shpgf-20121231.xml#341998 Filing: 000095010313001253 The citation records this snapshot. The page link may show a newer release later.	USD 954.9 million Exact value Exact value: 954900000 USD 2010-01-01 – 2010-12-31: 954900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2010-12-31 Shire plc (edgar:936402) Operating Cash Flow: 954900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010313001253/shpgf-20121231.xml#394416 Filing: 000095010313001253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 865 million Exact value Exact value: 865000000 USD 2011-01-01 – 2011-12-31: 865000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2011-12-31 Shire plc (edgar:936402) Net Income: 865000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 865000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010314001292/shpgf-20131231.xml#325692 Filing: 000095010314001292 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1073600000 USD 2011-01-01 – 2011-12-31: 1073600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2011-12-31 Shire plc (edgar:936402) Operating Cash Flow: 1073600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1073600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010314001292/shpgf-20131231.xml#381684 Filing: 000095010314001292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 745.4 million Exact value Exact value: 745400000 USD 2012-01-01 – 2012-12-31: 745400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2012-12-31 Shire plc (edgar:936402) Net Income: 745400000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 745400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010315001422/shpgf-20140930.xml#346332 Filing: 000095010315001422 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1382900000 USD 2012-01-01 – 2012-12-31: 1382900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2012-12-31 Shire plc (edgar:936402) Operating Cash Flow: 1382900000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1382900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010315001422/shpgf-20140930.xml#396470 Filing: 000095010315001422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 665.1 million Exact value Exact value: 665100000 USD 2013-01-01 – 2013-12-31: 665100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2013-12-31 Shire plc (edgar:936402) Net Income: 665100000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010316011313/shpgf-20151231.xml#346453 Filing: 000095010316011313 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1463000000 USD 2013-01-01 – 2013-12-31: 1463000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2013-12-31 Shire plc (edgar:936402) Operating Cash Flow: 1463000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1463000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000095010316011313/shpgf-20151231.xml#390146 Filing: 000095010316011313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 3.41 billion Exact value Exact value: 3405500000 USD 2014-01-01 – 2014-12-31: 3405500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2014-12-31 Shire plc (edgar:936402) Net Income: 3405500000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3405500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640217000008/shpgf-20161231.xml#1111279 Filing: 000093640217000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 billion Exact value Exact value: 4228400000 USD 2014-01-01 – 2014-12-31: 4228400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2014-12-31 Shire plc (edgar:936402) Operating Cash Flow: 4228400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4228400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640217000008/shpgf-20161231.xml#1104963 Filing: 000093640217000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 1.3 billion Exact value Exact value: 1303400000 USD 2015-01-01 – 2015-12-31: 1303400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2015-12-31 Shire plc (edgar:936402) Net Income: 1303400000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1303400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1159162 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 billion Exact value Exact value: 2337000000 USD 2015-01-01 – 2015-12-31: 2337000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2015-12-31 Shire plc (edgar:936402) Operating Cash Flow: 2337000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2337000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1152802 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 327.4 million Exact value Exact value: 327400000 USD 2016-01-01 – 2016-12-31: 327400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2016-12-31 Shire plc (edgar:936402) Net Income: 327400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1162220 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2658900000 USD 2016-01-01 – 2016-12-31: 2658900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2016-12-31 Shire plc (edgar:936402) Operating Cash Flow: 2658900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2658900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1154915 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 4.27 billion Exact value Exact value: 4271500000 USD 2017-01-01 – 2017-12-31: 4271500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shire plc · 2017-12-31 Shire plc (edgar:936402) Net Income: 4271500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4271500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1165279 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 billion Exact value Exact value: 4256700000 USD 2017-01-01 – 2017-12-31: 4256700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shire plc · 2017-12-31 Shire plc (edgar:936402) Operating Cash Flow: 4256700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: 231ad05e8750cfaf378b2a2a64b2279b23290c6db22c8d5ca4985b7fb48a0eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936402/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4256700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936402/000093640218000007/shpgf-20171231.xml#1157044 Filing: 000093640218000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 4,170 latest values · 4,170 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000936402, 936402, SHP, SHPG, edgar:936402

Also known as SHIRE PHARMACEUTICALS GROUP PLC, Shire Ltd., Shire plc

Shire plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation