Mylan Balance Sheet - Quarterly (NASDAQ:MYL)

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

A thorough fundamental analysis involves using data from Mylan balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mylan stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mylan balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.36 and debt to equity ratio of 1.2. Also check Mylan revenue and Mylan operating cash flow for the same period.

View and download Mylan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials885.1M907.6M833.8M783.4M825.1M688.7M651.4M592.4M594.2M
Work In Progress381M409.3M427.3M436M469.8M435.2M419.9M387M416.7M
Finished Goods1.28B1.29B1.29B1.24B1.39B1.07B1.07B971.6M933.2M
Notes Receivable---------
Other Current Assets883.4M791.9M921.9M756.4M922.1M716.1M696.7M596.6M1.04B
Total Current Assets
Property Plant & Equipment3.91B3.95B3.85B3.81B3.78B3.48B3.38B3.29B3.15B
Accumulated Depreciation1.6B1.58B1.51B1.49B1.5B1.43B1.38B1.31B1.26B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges559.8M722.5M564M633.2M441.8M326.3M441M457.6M78M
Deposits & Other Assets427.3M448.6M541M568.6M600.9M719M731.4M751.5M854.4M
Total Assets
Notes Payable---------
Accounts Payable1.28B1.13B1.14B1.35B1.25B1.02B1.08B1.11B1.24B
Current Portion Long-Term Debt793M1.03B325.4M336.4M4.49B710.6M1.15B1.08B568.3M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable14.8M34M31M97.7M164.5M121.4M43.4M92.4M102.5M
Other Current Liabilities2.9B2.97B3.03B3.26B3.65B1.93B1.69B1.84B1.78B
Total Current Liabilities
Deferred Taxes/Income2.14B2.11B2.02B2.01B2.19B682.5M744M718.1M613.1M
Convertible Debt---------
Long-Term Debt13.99B15.39B16.07B15.2B12.97B12.77B7.67B7.66B7.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.41B--1.36B-1.28B---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M5.7M5.5M5.5M5.5M
Capital Surplus8.57B8.54B8.52B8.5B8.48B7.18B7.15B7.13B7.09B
Retained Earnings5.39B5.31B5.01B4.94B4.52B4.64B4.48B4.46B4.27B
Treasury Stock67.5M67.5M67.5M67.5M67.5M67.5M67.5M67.5M-
Other Liabilities-611.2M-955.6M-1.81B-2.26B-1.12B-1.43B-1.29B-1.76B-1.55B
Shareholders Equity13.29B12.83B11.66B11.12B11.83B10.33B10.27B9.77B9.82B
Total Liabilities & Shareholders Equity35.82B35.51B34.27B34.73B36.54B28.84B22.64B22.27B21.32B
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: MYL total assets, which was at $35.82B for 2017 Q3 is a balance sheet item representing value of what Mylan owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mylan is $22.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of MYL stock.

Mylan Balance Sheet - Key Ratios

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