$18.98
$10.1 B
MYL Mkt cap, 22-May-2019Mylan Net income (Q1, 2019)-25 M
Mylan Income Statement
Annual
Mylan Balance Sheet
Annual
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 288.0 | 2.5k | 5.9k | 1.8k | 163.0 | 32.0 | 5.1k | 5.2k | 28.9k | 1.2b | 28.7k | ||
Accounts Receivable | 975.0 | 372.0 | 2.5k | 17.4k | 5.4k | 5.0k | 9.3k | 12.7k | 2.9b | ||||
Inventories | 1.7b | 1.7b | 2.0b | ||||||||||
Current Assets | 474.0 | 3.4k | 5.9k | 2.2k | 2.6k | 17.4k | 10.5k | 10.2k | 38.1k | 41.4k | |||
PP&E | 1.1m | 1.1m | 1.1m | 1.1m | 943.7k | 947.7k | 976.8k | 861.6k | 858.6k | 856.3k | |||
Goodwill | 4.3b | 210.0k | 189.0k | ||||||||||
Total Assets | 1.1m | 1.1m | 1.1m | 1.1m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |||
Accounts Payable | 464.1k | 433.7k | 445.0k | 492.3k | 561.8k | 621.2k | 605.6k | 656.6k | 639.3k | 1.6b | |||
Short-term debt | 439.8m | 330.7m | |||||||||||
Current Liabilities | 428.8k | 464.1k | 433.7k | 445.0k | 492.3k | 561.8k | 621.2k | 605.6k | 656.6k | 639.3k | |||
Long-term debt | 7.6b | 5.7b | |||||||||||
Non-Current Liabilities | 621.0k | 595.0k | 624.2k | 624.2k | 533.0k | 482.6k | 468.5k | 468.9k | 448.2k | 486.3k | 445.1k | 479.3k | |
Total Debt | 8.0b | 6.1b | |||||||||||
Total Liabilities | 1.0m | 1.1m | 1.1m | 1.1m | 1.0m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | |||
Additional Paid-in Capital | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 1.0k | 1.0k | 8.6b | |||||
Retained Earnings | 2.7b | ||||||||||||
Total Equity | 2.7k | 2.3k | 5.3k | 151.0 | 6.1k | 5.6k | (17.5k) | 7.2k | 1.9k | 2.2k | |||
Debt to Equity Ratio | 1.1 m x | 3.2 m x | |||||||||||
Debt to Assets Ratio | 7.4 k x | 5.5 k x | |||||||||||
Financial Leverage | 387.5 x | 454.9 x | 201.9 x | 7.1 k x | 168.6 x | 186.9 x | -61.4 x | 149.4 x | 579.4 x | 484.1 x |
Quarterly
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 587.0m | |||||||||
Accounts Receivable | 2.9b | 3.0b | ||||||||
Inventories | 2.6b | |||||||||
PP&E | 2.3b | 2.3b | ||||||||
Goodwill | 9.8b | |||||||||
Short-term debt | 31.0m | |||||||||
Current Liabilities | 9.6b | 5.0b | 5.2b | |||||||
Long-term debt | 13.3b | |||||||||
Total Debt | 31.0m | 13.3b | ||||||||
Total Liabilities | 18.5b | 20.0b | ||||||||
Additional Paid-in Capital | 8.5b | 8.6b | ||||||||
Retained Earnings | 4.5b | |||||||||
Total Equity | 9.8b | 11.7b |
Mylan Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 626.5m | 933.1m | 480.0m | 696.0m |
Depreciation and Amortization | 516.0m | 566.6m | 1.5b | |
Accounts Receivable | (550.0m) | (940.0m) | ||
Inventories | (160.0m) | (150.0m) | ||
Accounts Payable | 137.2m | (300.0k) | ||
Cash From Operating Activities | 1.1b | 1.0b | ||
Cash From Investing Activities | (1.9b) | (800.3m) | ||
Cash From Financing Activities | 692.9m | (267.4m) | ||
Interest Paid | 249.4m | 273.8m | 474.0m | |
Income Taxes Paid | (1.1m) | 78.5m | ||
Free Cash Flow | 1.4b | 1.3b |
Quarterly
| USD | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (25.0m) | |||||||||
Depreciation and Amortization | 1.5b | |||||||||
Accounts Receivable | 479.0m | |||||||||
Inventories | (183.0m) | |||||||||
Accounts Payable | (45.0m) | |||||||||
Cash From Operating Activities | 1.1b | |||||||||
Cash From Investing Activities | (160.0m) | |||||||||
Long-term Borrowings | (500.0m) | (1.1b) | (550.0m) | (498.0m) | ||||||
Income Taxes Paid | (151.0m) | (175.0m) | (38.0m) |
