Shire plc Increase (Decrease) in Accounts Payable and Accrued Liabilities
Shire plc reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$244.80 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2018-11-01
- Shire plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-09-30 was -$58.50M.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-06-30 was -$13.70M, a 106.05% decline year-over-year.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-03-31 was -$172.60M.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-12-31 was $31.00M, a 89.88% decline year-over-year.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$526.80M, a 184.75% decline from fiscal 2016.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $621.60M, a 469.23% increase from fiscal 2015.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $109.20M, a 1960.38% increase from fiscal 2014.
- Shire plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $5.30M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$72.20M derived: sum of 2 quarters · filed 2018-11-01 | -$244.80M 10-Q · filed 2018-11-01 | -$213.80M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2018-06-30 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$186.30M 10-Q · filed 2018-07-31 | -$155.30M derived: sum of 3 quarters · filed 2018-07-31 | -$268.00M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2018-03-31 | -$172.60M 10-Q · filed 2018-04-26 | -$141.60M derived: sum of 2 quarters · filed 2018-04-26 | -$254.30M derived: sum of 3 quarters · filed 2018-11-01 | -$27.90M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$81.70M derived: sum of 2 quarters · filed 2018-11-01 | $144.70M derived: sum of 3 quarters · filed 2018-11-01 | -$526.80M 10-K · filed 2018-02-20 | |
| 2017-09-30 | -$112.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $113.70M derived: sum of 2 quarters · filed 2018-11-01 | -$557.80M 10-Q · filed 2018-11-01 | -$251.40M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | $226.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$445.10M 10-Q · filed 2018-07-31 | -$138.70M derived: sum of 3 quarters · filed 2018-07-31 | -$166.20M derived: sum of 4 quarters · filed 2018-07-31 | |
| 2017-03-31 | -$671.50M 10-Q · filed 2018-04-26 | -$365.10M derived: sum of 2 quarters · filed 2018-04-26 | -$392.60M derived: sum of 3 quarters · filed 2018-04-26 | $104.70M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2016-12-31 | $306.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $278.90M derived: sum of 2 quarters · filed 2018-02-20 | $776.20M derived: sum of 3 quarters · filed 2018-02-20 | $621.60M 10-K · filed 2018-02-20 | |
| 2016-09-30 | -$27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $469.80M derived: sum of 2 quarters · filed 2017-10-27 | $315.20M 10-Q · filed 2017-10-27 | $367.90M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $497.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $342.70M 10-Q · filed 2017-08-03 | $395.40M derived: sum of 3 quarters · filed 2018-02-20 | $491.70M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | -$154.60M 10-Q · filed 2017-05-02 | -$101.90M derived: sum of 2 quarters · filed 2018-02-20 | -$5.60M derived: sum of 3 quarters · filed 2018-02-20 | -$122.90M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $149.00M derived: sum of 2 quarters · filed 2018-02-20 | $31.70M derived: sum of 3 quarters · filed 2018-02-20 | $109.20M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$21.00M derived: sum of 2 quarters · filed 2016-11-02 | $56.50M 10-Q · filed 2016-11-02 | $154.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$117.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$39.80M 10-Q · filed 2016-08-05 | $58.30M derived: sum of 3 quarters · filed 2017-02-22 | $110.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $77.50M 10-Q · filed 2016-05-04 | $175.60M derived: sum of 2 quarters · filed 2017-02-22 | $227.90M derived: sum of 3 quarters · filed 2017-02-22 | $228.30M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $98.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $150.40M derived: sum of 2 quarters · filed 2017-02-22 | $150.80M derived: sum of 3 quarters · filed 2017-02-22 | $5.30M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $52.70M derived: sum of 2 quarters · filed 2015-10-30 | -$92.80M 10-Q · filed 2015-10-30 | $46.50M derived: sum of 4 quarters · filed 2016-09-02 | |
| 2014-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$145.10M 10-Q · filed 2015-07-30 | -$5.80M derived: sum of 3 quarters · filed 2016-09-02 | $83.50M derived: sum of 4 quarters · filed 2016-09-02 | |
| 2014-03-31 | -$145.50M 10-Q · filed 2015-05-05 | -$6.20M derived: sum of 2 quarters · filed 2016-09-02 | $83.10M derived: sum of 3 quarters · filed 2016-09-02 | $15.90M derived: sum of 4 quarters · filed 2016-09-02 | |
| 2013-12-31 | $139.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-02 | $228.60M derived: sum of 2 quarters · filed 2016-09-02 | $161.40M derived: sum of 3 quarters · filed 2016-09-02 | $67.90M 8-K · filed 2016-09-02 | |
| 2013-09-30 | $89.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $22.10M derived: sum of 2 quarters · filed 2014-10-31 | -$71.40M 10-Q · filed 2014-10-31 | -$7.40M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$160.70M 10-Q · filed 2014-08-01 | -$96.70M derived: sum of 3 quarters · filed 2015-02-24 | -$58.70M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | -$93.50M 10-Q · filed 2014-05-07 | -$29.50M derived: sum of 2 quarters · filed 2015-02-24 | $8.50M derived: sum of 3 quarters · filed 2015-02-24 | $73.50M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $102.00M derived: sum of 2 quarters · filed 2015-02-24 | $167.00M derived: sum of 3 quarters · filed 2015-02-24 | $136.70M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $103.00M derived: sum of 2 quarters · filed 2013-10-25 | $72.70M 10-Q · filed 2013-10-25 | $164.10M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $34.70M 10-Q · filed 2013-08-01 | $126.10M derived: sum of 3 quarters · filed 2014-02-24 | $101.80M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$30.30M 10-Q · filed 2013-05-07 | $61.10M derived: sum of 2 quarters · filed 2014-02-24 | $36.80M derived: sum of 3 quarters · filed 2014-02-24 | $32.50M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $91.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $67.10M derived: sum of 2 quarters · filed 2014-02-24 | $62.80M derived: sum of 3 quarters · filed 2014-02-24 | -$10.00M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$28.60M derived: sum of 2 quarters · filed 2012-11-02 | -$101.40M 10-Q · filed 2012-11-02 | -$34.50M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$77.10M 10-Q · filed 2012-08-06 | -$10.20M derived: sum of 3 quarters · filed 2013-02-25 | -$8.00M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$72.80M 10-Q · filed 2012-05-09 | -$5.90M derived: sum of 2 quarters · filed 2013-02-25 | -$3.70M derived: sum of 3 quarters · filed 2013-02-25 | $69.20M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2010-12-31 | $66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $69.10M derived: sum of 2 quarters · filed 2013-02-25 | $142.00M derived: sum of 3 quarters · filed 2013-02-25 | $25.90M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $75.10M derived: sum of 2 quarters · filed 2011-11-07 | -$41.00M 10-Q · filed 2011-11-07 | $53.90M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$43.20M 10-Q · filed 2011-08-08 | $51.70M derived: sum of 3 quarters · filed 2012-02-23 | $96.60M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | -$116.10M 10-Q · filed 2011-05-04 | -$21.20M derived: sum of 2 quarters · filed 2012-02-23 | $23.70M derived: sum of 3 quarters · filed 2012-02-23 | -$37.70M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $94.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $139.80M derived: sum of 2 quarters · filed 2012-02-23 | $78.40M derived: sum of 3 quarters · filed 2012-02-23 | $38.60M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $44.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$16.50M derived: sum of 2 quarters · filed 2010-11-05 | -$56.30M 10-Q · filed 2010-11-05 | -$226.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | -$61.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-25 | -$101.20M 10-Q/A · filed 2010-08-25 | -$98.50M 10-Q/A · filed 2009-08-28 | -$270.90M derived: sum of 3 quarters · filed 2011-02-23 | -$133.80M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$39.80M 10-Q · filed 2010-05-06 | -$209.50M derived: sum of 2 quarters · filed 2011-02-23 | -$72.40M derived: sum of 3 quarters · filed 2011-02-23 | ||
| 2008-12-31 | -$169.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$32.60M derived: sum of 2 quarters · filed 2011-02-23 | -$99.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | $137.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $70.70M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | -$66.40M 10-Q/A · filed 2009-08-28 | ||||
| 2007-12-31 | $108.50M 10-K · filed 2010-02-26 |