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Mylan N v   (MYL)
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Mylan N V Balance Sheet Quarterly

MYL


Select the Financial Report:   Period:   Fiscal Year:




MYL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 664.50 323.60 572.40 475.60 358.90
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 664.50 323.60 572.40 475.60 358.90
Accounts receivable 2,964.10 2,753.20 2,774.60 3,058.80 2,948.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 3,022.00 2,785.70 2,639.60 2,670.90 2,763.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 684.10 602.10 613.90 552.00 574.70
Total Current Assets 7,334.70 6,464.60 6,600.50 6,757.30 6,645.10
Equipment/Property/Plant Net 2,058.30 2,037.50 2,067.00 2,149.60 2,123.90
Goodwill net 9,817.30 9,523.30 9,326.70 9,590.60 9,387.10
Intangible Assets 10,965.80 10,955.90 11,046.90 11,649.90 11,824.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 703.10 628.10
Other Assets 1,067.00 1,174.10 1,104.80 405.00 445.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
658.10 749.40 - - -
Total Assets 31,243.10 30,155.40 30,145.90 31,255.50 31,053.50
LIABILITIES
Accounts Payable, Trade, Current 1,447.80 1,256.70 1,273.50 1,528.10 1,511.30
Accrued liabilities - - - - -
Accrued expenses - - - - -
Shortterm Debt 3,238.10 3,198.40 1,487.70 1,508.10 605.30
Other current liabilities 2,246.20 2,228.20 2,212.70 2,319.90 2,375.20
Accrued Income Taxes, Current TA 343.30 288.00 254.30 213.00 153.20
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 7,275.40 6,971.30 5,228.20 5,569.10 4,645.00
Long-term debt 9,101.50 8,994.40 11,197.80 11,214.30 12,460.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,101.50 8,994.40 11,197.80 11,214.30 12,460.50
Total def. income & other liab. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 1,627.50 1,557.00
Discontinued operations - - - - -
Other longterm liabilities 900.90 901.30 919.00 960.80 927.60
Contingent Consideration 1,417.40 1,542.20 1,538.20 - -
Total Liabilities 18,695.20 18,409.20 18,883.20 19,371.70 19,590.10
SHAREHOLDER'S EQUITY
Common Stock Value 6.10 6.10 6.10 6.10 6.10
Treasury Stock Value 999.70 999.70 999.70 999.70 999.70
Additional Paid In Capital Common Stock 8,688.30 8,673.20 8,657.90 8,643.50 8,637.60
Retained Earnings / Accumulated Deficit 6,277.00 6,091.50 6,051.90 6,031.10 6,010.60
Other Equity -3,423.20 -4,024.30 -4,452.90 -3,796.60 -4,190.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,547.90 11,746.20 11,262.70 11,883.80 11,463.40
Liabilities & Stockholder's Equity 31,243.10 30,155.40 30,145.90 31,255.50 31,053.50




       
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