Health Care: Drugs

Mylan Inc (MYL: NASDAQ)

$47.36 -1.07 | -2.21%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 291.29M 349.97M 375.06M 662.05M
Receivables 1.82B 1.55B 1.43B 1.16B
Inventories 1.66B 1.53B 1.40B 1.24B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.47B 3.90B 3.57B 3.56B
Property, Plant & Equipment, Gross 2.73B 2.48B 2.37B 2.17B
Accumulated Depreciation & Depletion 1.06B 1.09B 1.07B 964.24M
Property, Plant & Equipment, Net 1.66B 1.40B 1.30B 1.21B
Intangibles 2.34B 2.22B 2.63B 2.50B
Other Non-Current Assets 2.39B 804.20M 543.21M 609.25M
Total Non-Current Assets 10.77B 8.03B 8.03B 7.98B
Liabilities & Shareholder Equity
Total Assets 15.24B 11.93B 11.60B 11.54B
Accounts Payable 1.07B 777.91M 703.24M 564.71M
Short Term Debt 443.43M 397.04M 819.67M 169.77M
Other Current Liabilities 654.43M 1.02B 1.04B 1.07B
Total Current Liabilities 2.96B 2.19B 2.56B 1.81B
Long Term Debt 7.59B 5.34B 4.48B 5.26B
Deferred Income Taxes 468.53M 274.26M 308.92M 478.09M
Other Non-Current Liabilities 1.27B 0.00 742.21M 370.32M
Minority Interest 2.82M 2.08M 1.99M 427.00K
Total Non-Current Liabilities 9.34B 6.40B 5.54B 6.13B
Total Liabilities 12.29B 8.59B 8.11B 7.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.94B 3.34B 3.49B 3.60B
Common Par 271.99M 269.83M 265.16M 262.91M
Additional Paid In Capital 4.10B 3.99B 3.80B 3.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.69B 2.06B 1.42B 883.71M
Treasury Stock -3.88B -2.89B -1.90B -1.57B
Other Equity Adjustments -240.13M -86.50M -87.84M 171.87M
Total Capitalization 10.53B 8.68B 7.97B 8.87B
Total Equity 2.94B 3.34B 3.49B 3.60B
Total Liabilities & Stock Equity 15.24B 11.93B 11.60B 11.54B
Total Common Shares Outstanding 371.60M 395.21M 426.68M 436.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 172.37M 144.46M 103.64M 89.71M
Basic Weighted Shares Outstanding 383.33M 415.21M 430.84M 324.45M
Diluted Weighted Shares Outstanding 394.45M 420.24M 438.78M 328.98M
Number of Employees 20000 20000 18000 13000
Number of Part-Time Employees 0 0 0 0

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