Shire Delivers Strong Quarter: Driven by $243m of New Product Sales (+164% YOY Growth). Revenue Guidanc...(assets: Cash and cash equivalents ...)

Cash and cash equivalents 801.2 762.5

Restricted cash 34.3 39.5

Accounts receivable, net 463.5 441.5

Inventories, net 151.6 174.1

Assets held for sale 4.7 10.6

Deferred tax asset 135.0 143.3

Prepaid expenses and other current assets 100.3 125.3

_________ _________

Total current assets 1,690.6 1,696.8

Non current assets:

Investments 66.7 110.2

Property, plant and equipment, net 434.2 368.6

Goodwill 221.8 219.4

Other intangible assets, net 1,620.5 1,764.5

Deferred tax asset 142.2 143.7

Other non-current assets 26.8 26.9

_________ _________

Total assets 4,202.8 4,330.1

_________ _________

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:

Accounts payable and accrued expenses 677.2 674.2

Deferred tax liability 10.6 11.3

Liability to dissenting shareholders 490.5 480.2

Other current liabilities 40.3 96.5

_________ _________

Total current liabilities 1,218.6 1,262.2

Non-current liabilities:

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