Mylan Balance Sheet - Annual (NASDAQ:MYL)

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$38.87 $0.14 (0.36%) MYL stock closing price Jun 20, 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 2017 shows total assets of $35.81B. The company has a asset turnover ratio of 0.3. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash292.1M998.8M1.24B225.5M291.29M349.96M384.33M686.02M428.48M597.45M
Marketable Securities------30.68M29.08M27.55M42.26M
Receivables3.61B3.31B2.69B2.27B1.82B1.55B1.43B1.16B1.23B1.16B
Inventory2.54B2.46B1.95B1.65B1.66B1.53B1.4B1.24B1.11B1.07B
Raw Materials895.5M783.4M592.4M549.5M484.64M455.95M370.42M337.08M287.12M273.23M
Work In Progress384.7M436M387M298.4M310.05M268.19M253.49M230.24M198.28M157.47M
Finished Goods1.26B1.24B971.6M803.5M869.99M801.09M772.82M672.94M628.81M635.28M
Notes Receivable----------
Other Current Assets766.1M756.4M596.6M2.64B695M473.16M330.64M446.98M480.49M304.35M
Total Current Assets
7.21B7.52B6.47B6.79B4.47B3.9B3.57B3.56B3.29B3.17B
Property Plant & Equipment4B3.81B3.29B2.96B2.73B2.48B2.37B2.17B1.96B1.76B
Accumulated Depreciation1.66B1.49B1.31B1.17B1.06B1.09B1.07B964.23M836.14M693.6M
Net Property Plant & Equipment
2.34B2.32B1.98B1.79B1.66B1.4B1.3B1.21B1.12B1.06B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges496.8M633.2M457.6M83.4M77.82M87.65M39.37M58.28M36.61M16.49M
Intangibles25.45B23.68B12.6B6.4B6.81B5.74B6.15B6.1B5.72B5.61B
Deposits & Other Assets305.6M568.6M751.5M834.2M2.22B804.19M543.2M609.25M640.99M539.95M
Total Assets
35.81B34.73B22.27B15.89B15.24B11.93B11.6B11.54B10.8B10.41B
Notes Payable----------
Accounts Payable1.45B1.35B1.11B905.6M1.07B777.9M703.23M564.7M518.25M585.71M
Current Portion Long-Term Debt1.86B336.4M1.08B2.81B443.43M397.03M819.66M169.77M193.87M156.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable112.9M97.7M92.4M160.9M50.53M35.01M44.09M17.56M71.1M94.09M
Other Current Liabilities2.96B3.26B1.84B1.43B1.39B983.54M996.15M1.06B934.91M708.63M
Total Current Liabilities
6.39B5.04B4.12B5.31B2.96B2.19B2.56B1.81B1.72B1.54B
Mortgages----------
Deferred Taxes/Income2.01B2.01B718.1M235.4M468.53M274.25M308.91M478.09M467.49M563.14M
Convertible Debt----------
Long-Term Debt14.1B15.2B7.66B7.07B8.85B6.11B4.85B5.63B5.47B5.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.36B----376.11M---
Total Liabilities
22.5B23.61B12.5B12.61B12.28B8.58B8.09B7.92B7.66B7.71B
Minority Interest---------29.1M
Preferred Stock--------1.07M1.07M
Common Stock Net6M6M5.5M273.3M271.98M269.83M265.15M262.9M198.34M197.68M
Capital Surplus8.59B8.5B7.13B4.21B4.1B3.99B3.8B3.85B3.83B3.87B
Retained Earnings5.64B4.94B4.46B3.61B2.69B2.06B1.42B883.71M660.13M594.35M
Treasury Stock567.7M67.5M67.5M3.86B3.88B2.89B1.9B1.57B1.57B1.58B
Other Liabilities-361.2M-2.26B-1.76B-966.9M-222.04M-71.38M-74.83M185.38M25.85M-380.8M
Shareholders Equity13.31B11.12B9.77B3.28B2.96B3.36B3.5B3.62B3.15B2.7B
Total Liabilities & Shareholders Equity35.81B34.73B22.27B15.89B15.24B11.93B11.6B11.54B10.8B10.41B
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 $34.73B in 2016 to $35.81B in 2017. 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 $22.5B.

Mylan Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
1.23
Asset turnover ratio
0.3
Receivables turnover
3.79
Price to book ratio
1.56