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Myriad Genetics Inc (MYGN: NASDAQ)

$32.07 n/a | n/a%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 64.10M 64.82M 104.07M 86.35M
Receivables 87.70M 85.07M 97.71M 63.10M
Inventories 25.10M 23.92M 5.01M 11.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 283.60M 322.42M 483.99M 422.49M
Property, Plant & Equipment, Gross 138.10M 99.61M 84.20M 72.53M
Accumulated Depreciation & Depletion 70.90M 65.01M 56.59M 48.30M
Property, Plant & Equipment, Net 67.20M 34.59M 27.60M 24.23M
Intangibles 192.60M 205.31M 13.33M 15.72M
Other Non-Current Assets 45.60M 89.12M 193.41M 140.69M
Total Non-Current Assets 482.60M 501.39M 319.83M 268.14M
Liabilities & Shareholder Equity
Total Assets 766.20M 823.81M 803.82M 690.63M
Accounts Payable 21.10M 23.08M 18.13M 10.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.80M 0.00 0.00 0.00
Total Current Liabilities 68.70M 80.58M 64.51M 44.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 200.00K 0.00 0.00 10.01M
Other Non-Current Liabilities 35.20M 24.24M 10.72M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.40M 24.24M 10.72M 10.01M
Total Liabilities 104.10M 104.82M 75.23M 54.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 662.10M 719.00M 728.59M 635.66M
Common Par 700.00K 735.00K 806.00K 826.00K
Additional Paid In Capital 745.40M 717.77M 697.35M 647.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.00M 2.00M 30.87M -12.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00M -1.51M -424.00K -162.00K
Total Capitalization 662.10M 719.00M 728.59M 635.66M
Total Equity 662.10M 719.00M 728.59M 635.66M
Total Liabilities & Stock Equity 766.20M 823.81M 803.82M 690.63M
Total Common Shares Outstanding 68.90M 73.50M 80.58M 82.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.30M 75.73M 80.95M 84.61M
Diluted Weighted Shares Outstanding 74.50M 78.18M 83.33M 86.47M
Number of Employees 2038 1649 1325 1169
Number of Part-Time Employees 0 0 0 0

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