Health Care: Drugs

Mylan Inc (MYL: NASDAQ)

$31.40 0.70 | 2.28%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 349.97M 375.06M 662.05M 380.52M
Receivables 1.55B 1.43B 1.16B 1.23B
Inventories 1.53B 1.40B 1.24B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.90B 3.57B 3.56B 3.29B
Property, Plant & Equipment, Gross 2.48B 2.37B 2.17B 1.96B
Accumulated Depreciation & Depletion 1.09B 1.07B 964.24M 836.14M
Property, Plant & Equipment, Net 1.40B 1.30B 1.21B 1.12B
Intangibles 2.22B 2.63B 2.50B 2.38B
Other Non-Current Assets 804.20M 543.21M 609.25M 641.00M
Total Non-Current Assets 8.03B 8.03B 7.98B 7.52B
Liabilities & Shareholder Equity
Total Assets 11.93B 11.60B 11.54B 10.80B
Accounts Payable 777.91M 703.24M 564.71M 518.25M
Short Term Debt 397.04M 819.67M 169.77M 193.87M
Other Current Liabilities 1.02B 1.04B 1.07B 1.00B
Total Current Liabilities 2.19B 2.56B 1.81B 1.72B
Long Term Debt 5.34B 4.48B 5.26B 4.98B
Deferred Income Taxes 274.26M 308.92M 478.09M 467.50M
Other Non-Current Liabilities 0.00 742.21M 370.32M 485.90M
Minority Interest 2.08M 1.99M 427.00K 15.18M
Total Non-Current Liabilities 6.40B 5.54B 6.13B 5.95B
Total Liabilities 8.59B 8.11B 7.93B 7.67B
Preferred Stock Equity 0.00 0.00 0.00 1.07M
Common Stock Equity 3.34B 3.49B 3.60B 3.13B
Common Par 269.83M 265.16M 262.91M 198.34M
Additional Paid In Capital 3.99B 3.80B 3.85B 3.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 1.42B 883.71M 660.13M
Treasury Stock -2.89B -1.90B -1.57B -1.57B
Other Equity Adjustments -86.50M -87.84M 171.87M 11.81M
Total Capitalization 8.68B 7.97B 8.87B 8.12B
Total Equity 3.34B 3.49B 3.60B 3.13B
Total Liabilities & Stock Equity 11.93B 11.60B 11.54B 10.80B
Total Common Shares Outstanding 395.21M 426.68M 436.11M 306.48M
Preferred Shares 0.00 0.00 0.00 2.14M
Treasury Shares 144.46M 103.64M 89.71M 90.20M
Basic Weighted Shares Outstanding 415.21M 430.84M 324.45M 305.16M
Diluted Weighted Shares Outstanding 420.24M 438.78M 328.98M 306.91M
Number of Employees 20000 18000 13000 12500
Number of Part-Time Employees 0 0 0 3000

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