Mylan Balance Sheet - Annual (NASDAQ:MYL)

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$41.73 $0.06 (0.14%) MYL stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Mylan balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mylan stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Mylan balance sheet for 2016 shows total assets of $34.73B. The company has a asset turnover ratio of 0.36. Also see: Mylan revenue and Mylan operating cash flow for the same year.

View latest 10 year balance sheet data to check Mylan financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-----30.68M29.08M27.55M42.26M
Raw Materials783.4M592.4M549.5M484.64M455.95M370.42M337.08M287.12M273.23M
Work In Progress436M387M298.4M310.05M268.19M253.49M230.24M198.28M157.47M
Finished Goods1.24B971.6M803.5M869.99M801.09M772.82M672.94M628.81M635.28M
Notes Receivable---------
Other Current Assets756.4M596.6M2.64B695M473.16M330.64M446.98M480.49M304.35M
Total Current Assets
Property Plant & Equipment3.81B3.29B2.96B2.73B2.48B2.37B2.17B1.96B1.76B
Accumulated Depreciation1.49B1.31B1.17B1.06B1.09B1.07B964.23M836.14M693.6M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges633.2M457.6M83.4M77.82M87.65M39.37M58.28M36.61M16.49M
Deposits & Other Assets568.6M751.5M834.2M2.22B804.19M543.2M609.25M640.99M539.95M
Total Assets
Notes Payable---------
Accounts Payable1.35B1.11B905.6M1.07B777.9M703.23M564.7M518.25M585.71M
Current Portion Long-Term Debt336.4M1.08B2.81B443.43M397.03M819.66M169.77M193.87M156.2M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable97.7M92.4M160.9M50.53M35.01M44.09M17.56M71.1M94.09M
Other Current Liabilities3.26B1.84B1.43B1.39B983.54M996.15M1.06B934.91M708.63M
Total Current Liabilities
Deferred Taxes/Income2.01B718.1M235.4M468.53M274.25M308.91M478.09M467.49M563.14M
Convertible Debt---------
Long-Term Debt15.2B7.66B7.07B8.85B6.11B4.85B5.63B5.47B5.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.36B----376.11M---
Total Liabilities
Minority Interest--------29.1M
Preferred Stock-------1.07M1.07M
Common Stock Net6M5.5M273.3M271.98M269.83M265.15M262.9M198.34M197.68M
Capital Surplus8.5B7.13B4.21B4.1B3.99B3.8B3.85B3.83B3.87B
Retained Earnings4.94B4.46B3.61B2.69B2.06B1.42B883.71M660.13M594.35M
Treasury Stock67.5M67.5M3.86B3.88B2.89B1.9B1.57B1.57B1.58B
Other Liabilities-2.26B-1.76B-966.9M-222.04M-71.38M-74.83M185.38M25.85M-380.8M
Shareholders Equity11.12B9.77B3.28B2.96B3.36B3.5B3.62B3.15B2.7B
Total Liabilities & Shareholders Equity34.73B22.27B15.89B15.24B11.93B11.6B11.54B10.8B10.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mylan historical stock prices and the current Mylan stock price can tell you how the stock price has moved, whereas the Mylan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Mylan owns and has monetary significance. MYL assets grew from $22.27B in 2015 to $34.73B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mylan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MYL stock stand at $23.61B.

Mylan Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio