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Mylan N.V. (MYL)

Stock Price: $14.54 USD 0.17 (1.18%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $14.60 +0.06 (0.41%) Oct 30, 7:13 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200620052004200320022001200019991998199719961995
Cash & Equivalents4763882929991,2362262913503756864285971,252150138111259161229203190104126-
Short-Term Investments---------29.0927.5642.2617436867058542845655.7299.5669.8741.9413.88-
Cash & Cash Equivalents4763882929991,2362262913503757154566401,4275188086976876172853032601461400.00
Cash Growth22.55%32.87%-70.75%-19.19%448.12%-22.59%-16.76%-6.69%-47.55%56.81%-28.71%-55.16%175.33%-35.88%15.95%1.47%11.3%116.59%-5.99%16.68%78.26%4.05%--
Receivables3,0592,8813,6123,3112,6892,2691,8201,5541,4261,1571,2351,165350242297191188150236198149137115-
Inventory2,6712,5802,5432,4561,9511,6511,6571,5251,3971,2401,1141,066429279286321238195162149136146101-
Other Current Assets5525187667565972,29670347337144748030420615313711911610420037.2626.6522.4722.80-
Total Current Assets6,7576,3687,2137,5236,4736,4414,4713,9033,5693,5593,2853,1752,4121,1921,5281,3281,2281,067883687572451379-
Property, Plant & Equipment2,1502,1702,3392,3221,9841,7861,6661,3971,2981,2091,1231,064687407337273178167170168155151136-
Long-Term Investments-----------------22.7227.6229.4634.1129.7248.78-
Goodwill and Intangibles21,24123,41225,45223,68012,6026,3966,8585,7406,1496,1005,7165,615966208223237253271294332340129137-
Other Long-Term Assets1,1087858021,2021,2091,1972,30089258366867855619063.5847.4347.2285.8592.8794.5512510786.8076.89-
Total Long-Term Assets24,49826,36728,59327,20415,7959,37910,8248,0298,0297,9777,5167,2351,842679607557517553587654635397399-
Total Assets31,25632,73535,80634,72622,26815,82115,29511,93211,59811,53710,80210,4104,2541,8712,1361,8851,7451,6201,4691,3411,207848778-
Accounts Payable1,5281,6171,4531,3481,1109061,07377870356551849916089.4686.1958.4672.0541.6053.9423.1817.3220.8622.93-
Deferred Revenue------------90.6789.42----------
Current Debt1,5087021,8553361,0782,8044433978201701941562334.341.591.591.590.025.259.8716.948.4817.45-
Other Current Liabilities2,5332,2693,0773,3561,9341,5951,4481,0191,0401,0751,00689021782.0315812319213323554.7262.1042.0138.36-
Total Current Liabilities5,5694,5886,3855,0414,1225,3042,9642,1942,5631,8101,7181,54570126524618426617529587.7796.3671.3578.75-
Long-Term Debt11,21413,16112,86515,2036,2965,7007,5875,3374,4795,2634,9855,0791,655685-19.1319.9423.8823.3530.6326.8326.2232.59-
Other Long-Term Liabilities2,5882,8193,2483,3652,0841,5411,7841,0451,05184895399920613244.2322.6013.1818.7118.9119.1123.575.726.50-
Total Long-Term Liabilities13,80315,98016,11318,5688,3807,2419,3716,3835,5306,1125,9386,0781,86181844.2341.7333.1242.5942.2549.7450.4031.9439.09-
Total Liabilities19,37220,56822,49923,60912,50212,54512,3358,5768,0937,9217,6577,6232,5621,083290225299218337138147103118-
Total Debt12,72213,86314,72115,5397,3748,5048,0305,7345,2995,4335,1795,2351,8886901.5920.7221.5323.9028.5940.5043.7734.7050.05-
Debt Growth-8.23%-5.83%-5.27%110.73%-13.28%5.9%40.03%8.22%-2.47%4.91%-1.08%177.29%173.81%43375.66%-92.34%-3.78%-9.92%-16.41%-29.41%-7.46%26.15%-30.67%--
Common Stock7,6507,5988,0248,4387,0676284971,3662,1592,5462,4592,572-456-1,15436.2619.80112314289373369148147-
Retained Earnings6,0316,0115,6454,9424,4623,6152,6852,0611,4218846605672,1031,9391,8091,6371,3311,081841824690595514-
Comprehensive Income-1,797-1,441-361-2,264-1,764-987-240-86.50-87.8417211.81-3811.542.450.872.503.727.922.986.941.111.57-0.95-
Shareholders' Equity11,88412,16713,30811,1169,7643,2562,9423,3413,4923,6023,1312,7581,6497881,8461,6601,4461,4021,1331,2041,060744660-
Total Liabilities and Equity31,25632,73535,80634,72522,26615,80015,27711,91711,58511,52310,78810,3814,2111,8712,1361,8851,7451,6201,4691,3411,2078487780.00
Net Cash / Debt-12,247-13,475-14,429-14,541-6,138-8,278-7,739-5,384-4,924-4,718-4,723-4,595-461-17180667666559325626321611189.99-
Net Cash / Debt Growth-9.11%-6.61%-0.77%136.90%-25.85%6.97%43.73%9.35%4.36%-0.10%2.77%895.97%169.20%-19.27%1.64%12.16%131.42%-2.38%21.58%94.55%23.35%--
Net Cash Per Share-23.75-26.19-26.99-28.34-13.00-22.15-20.19-12.97-11.43-14.54-15.48-15.10-2.15-0.753.002.512.392.100.910.900.760.400.330.00
Working Capital1,1881,7808282,4822,3511,1371,5071,7091,0061,7501,5671,6301,7129271,2831,144962892588599475380300-
Book Value Per Share23.0423.6524.9021.6720.688.717.688.058.1111.1010.269.067.673.436.866.175.194.974.004.143.752.712.41-