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 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
449.20 |
330.20 |
367.40 |
292.10 |
614.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
449.20 |
330.20 |
367.40 |
292.10 |
614.90 |
Accounts receivable |
2,948.70 |
2,818.20 |
3,024.80 |
3,612.40 |
3,220.20 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,560.60 |
2,561.00 |
2,641.10 |
2,542.70 |
2,548.10 |
Other current assets |
- |
- |
0.00 |
- |
0.00 |
Prepaid Expense And Other Assets Current |
583.20 |
588.40 |
728.00 |
766.10 |
883.40 |
Total Current Assets |
6,541.70 |
6,297.80 |
6,761.30 |
7,213.30 |
7,266.60 |
Equipment/Property/Plant Net |
2,119.60 |
2,186.20 |
2,275.20 |
2,339.10 |
2,310.00 |
Goodwill net |
9,796.60 |
9,880.60 |
10,318.30 |
10,205.70 |
9,984.70 |
Intangible Assets |
14,239.00 |
14,152.80 |
15,047.60 |
15,245.80 |
15,270.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
514.00 |
467.80 |
497.60 |
496.80 |
559.80 |
Other Assets |
244.70 |
286.30 |
284.50 |
305.60 |
427.30 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
33,455.60 |
33,271.50 |
35,184.50 |
35,806.30 |
35,818.90 |
LIABILITIES |
Accounts Payable, Trade, Current |
1,401.10 |
1,342.10 |
1,386.60 |
1,452.50 |
1,276.10 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
1,176.80 |
1,422.10 |
2,681.30 |
1,855.40 |
793.00 |
Other current liabilities |
2,528.40 |
2,072.30 |
2,287.30 |
2,964.50 |
2,900.10 |
Accrued Income Taxes, Current TA |
75.70 |
26.70 |
31.60 |
112.90 |
14.80 |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,182.00 |
4,863.20 |
6,386.80 |
6,385.30 |
4,984.00 |
Long-term debt |
13,291.40 |
13,320.00 |
12,451.40 |
12,865.30 |
13,992.40 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
13,291.40 |
13,320.00 |
12,451.40 |
12,865.30 |
13,992.40 |
Total def. income & other liab. |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,764.40 |
1,824.40 |
2,042.40 |
2,012.40 |
2,138.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,151.60 |
1,055.20 |
1,127.20 |
1,235.70 |
1,412.50 |
Total Liabilities |
21,389.40 |
21,062.80 |
22,007.80 |
22,498.70 |
22,527.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Treasury Stock Value |
999.70 |
999.70 |
999.70 |
567.70 |
67.50 |
Additional Paid In Capital Common Stock |
8,585.00 |
8,612.60 |
8,610.30 |
8,586.00 |
8,570.50 |
Retained Earnings / Accumulated Deficit |
5,965.80 |
5,789.10 |
5,751.60 |
- |
5,393.80 |
Other Equity |
-3,490.30 |
-3,198.70 |
-2,190.90 |
4,147.90 |
-746.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12,066.20 |
12,208.70 |
13,176.70 |
13,307.60 |
13,291.60 |
Liabilities & Stockholder's
Equity |
33,455.60 |
33,271.50 |
35,184.50 |
35,806.30 |
35,818.90 |
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