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Myriad Genetics Inc   (MYGN)
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Myriad Genetics Inc Balance Sheet Annual

MYGN


Select the Financial Report:   Period:   Fiscal Year:




MYGN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Jun 30 2020)
2020
(Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 132.10 56.90 258.40 163.70 93.20
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH 8.80 58.00 81.40 54.10 43.70
Cash & Short-term Investments 140.90 114.90 339.80 217.80 136.90
Accounts receivable 114.30 101.60 91.30 68.10 133.90
Other Receivables, Net, Current - - - 2.90 4.70
Notes Receivable, Current - - - - -
Prepaid Expense Excluding Prepaid Taxes Current - - - 13.80 -
Inventories 22.00 20.10 15.30 29.10 31.40
Other Current Assets 17.00 17.60 0.00 13.80 16.60
Total loans net 19.40 20.40 38.40 - 25.10
Total Current Assets 313.60 274.60 484.80 331.70 348.60
Equipment/Property/Plant Net 119.00 83.40 43.50 37.00 57.30
Goodwill net 287.40 286.80 239.20 327.60 417.20
Intangible Assets 349.50 379.70 404.10 605.30 684.70
Long-term investments - 54.80 59.00 37.00 54.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 19.00 10.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 61.60 103.90 81.80 66.00 -
Total Assets 1,146.50 1,198.70 1,320.70 1,404.60 1,562.70
LIABILITIES
Accounts Payable, Current AC 25.80 28.80 29.60 21.70 33.30
Accrued Liabilities, Current AC 113.90 94.30 156.50 75.90 78.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 16.20 14.10 18.20 22.80 -
Unrecognized Tax Benefits - - - 23.50 21.70
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 3.10 3.40
Operating Lease Liability Current 16.20 14.10 13.00 32.80 -
Operating Lease Liability Noncurrent 97.40 130.90 79.30 56.90 -
Liabilities Other Than Long Term Debt Noncurrent Excluding Business Combination Contingent Consideration Liability Noncurrent - - - 4.30 -
Total Current Liabilities 155.90 137.20 204.30 147.00 137.30
Long-term debt 38.50 - - 224.40 233.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 38.50 - - 224.40 233.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 82.60
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 168.90 175.70 148.60 115.00 20.40
Total Liabilities 363.30 312.90 352.90 486.40 473.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.80 0.80 0.70 0.70
Additional Paid In Capital Common Stock 1,415.50 1,260.10 1,226.30 1,096.60 1,068.00
Retained Earnings / Accumulated Deficit -629.50 -366.20 -254.20 -173.90 25.60
Other Equity -3.70 -8.90 -5.10 -5.10 -5.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 783.20 885.80 967.80 918.20 1,088.90
Liabilities & Stockholder's Equity 1,146.50 1,198.70 1,320.70 1,404.60 1,562.70






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