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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 2017)
III. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 614.90 723.80 998.80 1,256.60 6,361.90
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 614.90 723.80 998.80 1,256.60 6,361.90
Accounts receivable 3,220.20 2,872.00 3,310.90 3,098.90 2,917.40
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,548.10 2,547.80 2,456.40 2,687.50 2,191.30
Other current assets 0.00 - - - -
Prepaid Expense And Other Assets Current 883.40 921.90 756.40 922.10 716.10
Total Current Assets 7,266.60 7,065.50 7,522.50 7,965.10 12,186.70
Equipment/Property/Plant Net 2,310.00 2,338.00 2,322.20 2,284.20 2,057.60
Goodwill net 9,984.70 9,394.10 9,231.90 9,633.10 5,830.20
Intangible Assets 15,270.50 14,370.00 14,447.80 15,613.40 7,716.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 559.80 564.00 633.20 441.80 326.30
Other Assets 427.30 541.00 568.60 600.90 719.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 35,818.90 34,272.60 34,726.20 36,538.50 28,836.30
LIABILITIES
Accounts Payable, Trade, Current 1,276.10 1,141.40 1,348.10 1,254.90 1,017.60
Accrued liabilities - - - - -
Accrued expenses - - - - -
Shortterm Debt 793.00 325.40 336.40 4,488.80 710.60
Other current liabilities 2,900.10 3,026.40 3,258.50 3,645.80 1,925.00
Accrued Income Taxes, Current TA 14.80 31.00 97.70 164.50 121.40
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 4,984.00 4,524.20 5,040.70 9,554.00 3,774.60
Long-term debt 13,992.40 14,700.80 15,202.90 11,328.60 12,772.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 13,992.40 14,700.80 15,202.90 11,328.60 12,772.80
Total def. income & other liab. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2,138.40 2,019.10 2,006.40 2,189.60 682.50
Discontinued operations - - - - -
Other longterm liabilities 1,412.50 1,372.50 1,358.60 1,637.50 1,275.10
Total Liabilities 22,527.30 22,616.60 23,608.60 24,709.70 18,505.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 5.70
Treasury Stock Value 67.50 67.50 67.50 67.50 67.50
Additional Paid In Capital Common Stock 8,570.50 8,522.00 8,499.30 8,484.60 7,178.60
Retained Earnings / Accumulated Deficit 5,393.80 5,008.50 4,942.10 4,524.60 4,644.40
Other Equity -746.20 -1,948.00 -2,398.70 -1,255.40 -1,566.30
Noncontrolling interests & other - - 1.40 1.50 1.40
Total Stockholder's Equity 13,291.60 11,656.00 11,117.60 11,828.80 10,331.30
Liabilities & Stockholder's Equity 35,818.90 34,272.60 34,726.20 36,538.50 28,836.30






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