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Mylan N v (MYL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MYL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Mylan N v finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent664.50
Cash & Short-term Investments664.00
Accounts receivable2,964.10
Inventories3,022.00
Other current assets0.00
Prepaid Expense And Other Assets Current684.10
Total Current Assets7,334.70
Equipment/Property/Plant Net2,058.30
Goodwill net9,817.30
Intangible Assets10,965.80
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets411.00
Deferred Income Tax Assets Net658.10
Total Assets31,243.10
Liabilities
Accounts Payable, Trade, Current1,447.80
Short-term Debt3,238.10
Other current liabilities2,246.20
Accrued Income Taxes, Current TA343.30
Total Current Liabilities7,275.40
Long-term debt9,101.50
Total Long-term Debt9,101.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities900.90
Deferred Income Tax Liabilities Net1,417.40
Total Liabilities18,695.20
Stockholders' Equity
Common Stock Value6.10
Treasury Stock Value999.70
Additional Paid In Capital Common Stock8,688.30
Retained Earnings / Accumulated Deficit6,277.00
Other Equity-3,423.20
Common Stockholder's Equity12,547.90
Total Stockholder's Equity12,547.90
Liabilities & Stockholder's Equity31,243.10
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About MYL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.