Mylan Balance Sheet - Quarterly (NASDAQ:MYL)

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$38.73 $0.15 (0.39%) MYL stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of 0.3 and debt to equity ratio of 1.23. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash367.4M292.1M614.9M612.8M723.8M998.8M1.26B6.36B1.2B1.24B
Marketable Securities----------
Receivables3.02B3.61B3.22B2.95B2.87B3.31B3.1B2.92B2.59B2.69B
Inventory2.64B2.54B2.55B2.61B2.55B2.46B2.69B2.19B2.14B1.95B
Raw Materials861.4M895.5M885.1M907.6M833.8M783.4M825.1M688.7M651.4M592.4M
Work In Progress432.4M384.7M381M409.3M427.3M436M469.8M435.2M419.9M387M
Finished Goods1.35B1.26B1.28B1.29B1.29B1.24B1.39B1.07B1.07B971.6M
Notes Receivable----------
Other Current Assets728M766.1M883.4M791.9M921.9M756.4M922.1M716.1M696.7M596.6M
Total Current Assets
6.76B7.21B7.27B6.97B7.07B7.52B7.97B12.19B6.63B6.47B
Property Plant & Equipment3.98B4B3.91B3.95B3.85B3.81B3.78B3.48B3.38B3.29B
Accumulated Depreciation1.71B1.66B1.6B1.58B1.51B1.49B1.5B1.43B1.38B1.31B
Net Property Plant & Equipment
2.28B2.34B2.31B2.37B2.34B2.32B2.28B2.06B2B1.98B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges497.6M496.8M559.8M722.5M564M633.2M441.8M326.3M441M457.6M
Intangibles25.37B25.45B25.26B25B23.76B23.68B25.25B13.55B12.85B12.6B
Deposits & Other Assets284.5M305.6M427.3M448.6M541M568.6M600.9M719M731.4M751.5M
Total Assets
35.18B35.81B35.82B35.51B34.27B34.73B36.54B28.84B22.64B22.27B
Notes Payable----------
Accounts Payable1.39B1.45B1.28B1.13B1.14B1.35B1.25B1.02B1.08B1.11B
Current Portion Long-Term Debt2.68B1.86B793M1.03B325.4M336.4M4.49B710.6M1.15B1.08B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable31.6M112.9M14.8M34M31M97.7M164.5M121.4M43.4M92.4M
Other Current Liabilities2.29B2.96B2.9B2.97B3.03B3.26B3.65B1.93B1.69B1.84B
Total Current Liabilities
6.39B6.39B4.98B5.17B4.52B5.04B9.55B3.77B3.96B4.12B
Mortgages----------
Deferred Taxes/Income2.04B2.01B2.14B2.11B2.02B2.01B2.19B682.5M744M718.1M
Convertible Debt----------
Long-Term Debt13.58B14.1B13.99B15.39B16.07B15.2B12.97B12.77B7.67B7.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.41B--1.36B-1.28B--
Total Liabilities
22.01B22.5B22.53B22.67B22.62B23.61B24.71B18.51B12.37B12.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M5.7M5.5M5.5M
Capital Surplus8.61B8.59B8.57B8.54B8.52B8.5B8.48B7.18B7.15B7.13B
Retained Earnings5.75B5.64B5.39B5.31B5.01B4.94B4.52B4.64B4.48B4.46B
Treasury Stock999.7M567.7M67.5M67.5M67.5M67.5M67.5M67.5M67.5M67.5M
Other Liabilities-191.5M-361.2M-611.2M-955.6M-1.81B-2.26B-1.12B-1.43B-1.29B-1.76B
Shareholders Equity13.18B13.31B13.29B12.83B11.66B11.12B11.83B10.33B10.27B9.77B
Total Liabilities & Shareholders Equity35.18B35.81B35.82B35.51B34.27B34.73B36.54B28.84B22.64B22.27B
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 $35.18B for 2018 Q1 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 $22.01B. Shareholders equity comes under liabilities as it is money the company owes the holders of MYL stock.

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
1.54