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Mylan Inc$15.14$.775.36%

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Balance Sheet for Mylan Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $475.60 $388.10 $292.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,058.80 $2,881.00 $3,612.40
Inventory $2,670.90 $2,580.20 $2,542.70
Raw Materials $886.80 $955.70 $895.50
Work in Progress $417.20 $369.90 $384.70
Finished Goods $1,366.90 $1,254.60 $1,262.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $552.00 $518.40 $766.10
Total Current Assets $6,757.30 $6,367.70 $7,213.30
 
Property, Plant & Equipment $4,122.90 $3,974.50 $4,002.20
Accumulated Depreciation $1,973.30 $1,804.30 $1,663.10
Net Property, Plant & Equipment $2,149.60 $2,170.20 $2,339.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $703.10 $572.20 $496.80
Intangibles $21,240.50 $23,412.40 $25,451.50
Deposits & other assets $405.00 $212.40 $305.60
TOTAL ASSETS $31,255.50 $32,734.90 $35,806.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,528.10 $1,617.00 $1,452.50
Current Portion of Long-term Debt $1,508.10 $701.70 $1,855.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $213.00 $121.50 $112.90
Other Current Liabilities $2,319.90 $2,147.60 $2,964.50
Total Current Liabilities $5,569.10 $4,587.80 $6,385.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,627.50 $1,722.00 $2,012.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,214.30 $14,258.00 $14,101.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $960.80 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19,371.70 $20,567.80 $22,498.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.10 $6.00 $6.00
Capital Surplus $8,643.50 $8,591.40 $8,586.00
Retained Earnings $6,031.10 $6,010.70 $5,644.50
Treasury Stock $999.70 $999.70 $567.70
Other Liabilities ($1,797.20) ($1,441.30) ($361.20)
SHAREHOLDERS' EQUITY $11,883.80 $12,167.10 $13,307.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31,255.50 $32,734.90 $35,806.30




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