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Mylan Inc$19.09($.10)(.52%)

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Balance Sheet for Mylan Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $388.10 $292.10 $998.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,881.00 $3,612.40 $3,310.90
Inventory $2,580.20 $2,542.70 $2,456.40
Raw Materials $955.70 $895.50 $783.40
Work in Progress $369.90 $384.70 $436.00
Finished Goods $1,254.60 $1,262.50 $1,237.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $518.40 $766.10 $756.40
Total Current Assets $6,367.70 $7,213.30 $7,522.50
 
Property, Plant & Equipment $3,974.50 $4,002.20 $3,807.90
Accumulated Depreciation $1,804.30 $1,663.10 $1,485.70
Net Property, Plant & Equipment $2,170.20 $2,339.10 $2,322.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $572.20 $496.80 $633.20
Intangibles $23,412.40 $25,451.50 $23,679.70
Deposits & other assets $212.40 $305.60 $568.60
TOTAL ASSETS $32,734.90 $35,806.30 $34,726.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,617.00 $1,452.50 $1,348.10
Current Portion of Long-term Debt $701.70 $1,855.40 $336.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $121.50 $112.90 $97.70
Other Current Liabilities $2,147.60 $2,964.50 $3,258.50
Total Current Liabilities $4,587.80 $6,385.30 $5,040.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,722.00 $2,012.40 $2,006.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,258.00 $14,101.00 $15,202.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $1,358.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,567.80 $22,498.70 $23,608.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $8,591.40 $8,586.00 $8,499.30
Retained Earnings $6,010.70 $5,644.50 $4,942.10
Treasury Stock $999.70 $567.70 $67.50
Other Liabilities ($1,441.30) ($361.20) ($2,262.30)
SHAREHOLDERS' EQUITY $12,167.10 $13,307.60 $11,117.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $32,734.90 $35,806.30 $34,726.20




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