Health Care: Drugs

Mylan NV (MYL: NASDAQ)

$35.51 1.01 | 2.93%
12/08/16 - 01:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.24B 225.50M 291.30M 349.97M
Receivables 2.69B 2.27B 1.82B 1.55B
Inventories 1.95B 1.65B 1.66B 1.53B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.47B 6.44B 4.47B 3.90B
Property, Plant & Equipment, Gross 3.29B 2.96B 2.73B 2.48B
Accumulated Depreciation & Depletion 1.31B 1.17B 1.06B 1.09B
Property, Plant & Equipment, Net 1.98B 1.79B 1.67B 1.40B
Intangibles 7.22B 2.35B 2.52B 2.11B
Other Non-Current Assets 751.50M 799.80M 2.22B 915.23M
Total Non-Current Assets 15.79B 9.38B 10.82B 8.03B
Liabilities & Shareholder Equity
Total Assets 22.27B 15.82B 15.29B 11.93B
Accounts Payable 1.11B 905.60M 1.07B 777.91M
Short Term Debt 1.08B 2.80B 443.40M 397.04M
Other Current Liabilities 736.90M 585.30M 587.80M 353.06M
Total Current Liabilities 4.12B 5.30B 2.96B 2.19B
Long Term Debt 6.30B 5.70B 7.59B 5.34B
Deferred Income Taxes 718.10M 203.90M 515.30M 274.26M
Other Non-Current Liabilities 1.37B 1.34B 1.27B 771.11M
Minority Interest 100.00K 3.70M 2.80M 2.10M
Total Non-Current Liabilities 8.38B 7.26B 9.39B 6.40B
Total Liabilities 12.50B 12.56B 12.35B 8.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.76B 3.26B 2.94B 3.34B
Common Par 5.50M 273.30M 272.00M 269.83M
Additional Paid In Capital 7.13B 4.21B 4.10B 3.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.46B 3.61B 2.69B 2.06B
Treasury Stock -67.50M -3.86B -3.88B -2.89B
Other Equity Adjustments -1.76B -987.00M -240.10M -86.50M
Total Capitalization 16.06B 8.96B 10.53B 8.68B
Total Equity 9.76B 3.26B 2.94B 3.34B
Total Liabilities & Stock Equity 22.27B 15.82B 15.29B 11.93B
Total Common Shares Outstanding 490.62M 375.22M 371.60M 395.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.31M 171.44M 172.37M 144.46M
Basic Weighted Shares Outstanding 472.20M 373.70M 383.30M 415.20M
Diluted Weighted Shares Outstanding 497.40M 398.00M 394.50M 420.20M
Number of Employees 35000 30000 20000 20000
Number of Part-Time Employees 0 0 0 0

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