Mylan N V Balance Sheet Quarterly
MYL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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