Mylan NV (NASDAQ:MYL)

39.63
Delayed Data
As of May 23
 +0.42 / +1.07%
Today’s Change
29.39
Today|||52-Week Range
47.82
-6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash748.8M750.8M369.9M445.1M
 
 
 
 
 
Short Term Investment Cash-110.9M2.1M-381.2M75.2M
 
 
 
 
 
Cash & Short Term Investments967.6M953.6M569.4M572.8M
 
 
 
 
 
 
ReceivablesReceivables3.0B3.2B3.6B3.0B
 
 
 
 
 
 
InventoriesInventories2.6B2.5B2.5B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses157.0M153.6M127.9M156.9M
 
 
 
 
 
Other Current Assets280.1M391.1M360.9M365.7M
 
 
 
 
 
Current Assets7.0B7.3B7.2B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B4.0B4.0B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets25.0B25.3B25.5B25.4B
 
 
 
 
 
Other Assets25.2B25.4B25.5B25.4B
 
 
 
 
 
Total Assets35.5B35.8B35.8B35.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.5B1.4B
 
 
 
 
 
Short Term Debt964.3M722.8M1.9B2.6B
 
 
 
 
 
Accrued Expenses1.5B1.3B1.1B893.1M
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.6B2.0B
 
 
 
 
 
Other Liabilities5.2B5.0B6.4B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B14.0B12.9B12.5B
 
 
 
 
 
Deferred Taxes-1.4B-1.6B-1.5B-1.5B
 
 
 
 
 
Other Liabilities1.1B1.1B949.8M865.3M
 
 
 
 
 
Total Liabilities22.7B22.5B22.5B22.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--------
Common Equity12.8B13.3B13.3B13.2B
 
 
 
 
 
Total Shareholder Equity12.8B13.3B13.3B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.1M536.3M524.2M515.4M
 
 
 
 
 
 
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