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Mylan NV (NASDAQ:MYL)

38.47
Delayed Data
As of Sep 29
 -1.75 / -4.35%
Today’s Change
37.59
Today|||52-Week Range
55.51
-28.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash693.5M1.3B1.3B6.5B
 
 
 
 
 
Short Term Investment Cash147.3M627.2M-36.6M5.2B
 
 
 
 
 
Cash & Short Term Investments693.5M1.3B1.3B6.5B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.7B2.6B2.9B
 
 
 
 
 
 
InventoriesInventories1.9B2.0B2.1B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets931.2M490.0M589.6M560.0M
 
 
 
 
 
Current Assets6.5B6.5B6.6B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.3B3.4B3.5B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets12.0B12.6B12.8B13.5B
 
 
 
 
 
Other Assets12.3B12.8B13.0B13.7B
 
 
 
 
 
Total Assets21.3B22.3B22.6B28.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.1B1.0B
 
 
 
 
 
Short Term Debt502.8M1.0B1.1B557.2M
 
 
 
 
 
Accrued Expenses945.6M829.5M782.4M883.9M
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.5B1.8B
 
 
 
 
 
Other Liabilities3.7B4.1B4.0B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B6.3B6.3B12.8B
 
 
 
 
 
Deferred Taxes-535.1M-260.5M-303.0M-356.2M
 
 
 
 
 
Other Liabilities895.0M874.6M839.3M761.9M
 
 
 
 
 
Total Liabilities11.5B12.5B12.4B18.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.8B9.8B10.3B10.3B
 
 
 
 
 
Total Shareholder Equity9.8B9.8B10.3B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding491.7M490.6M491.4M508.4M
 
 
 
 
 
 
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