Mylan N.V. (MYL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
BUILDING 4, TRIDENT PLACE, MOSQUITO WAY HATFIELD, HERTFORDSHIRE, AL10 9UL |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 665 | 324 | 572 | 359 | 212 | 230 | |||
| Cash and cash equivalents | 665 | 324 | 572 | 359 | 212 | 230 | |||
| Restricted cash and investments | 3 | 1 | 16 | 16 | 1 | 1 | |||
| Receivables | 2,588 | 2,441 | 2,429 | 2,547 | 2,277 | 2,367 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,022 | 2,786 | 2,640 | 2,764 | 2,776 | 2,709 | |||
| Inventory | 3,022 | 2,786 | 2,640 | 2,764 | 2,776 | 2,709 | |||
| Prepaid expense | 189 | 168 | 162 | 154 | 154 | 132 | |||
| Other current assets | 361 | 336 | 311 | 284 | 301 | 311 | |||
| Other undisclosed current assets | 507 | 409 | 471 | 523 | 545 | 513 | |||
| Total current assets: | 7,335 | 6,465 | 6,601 | 6,645 | 6,265 | 6,262 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,058 | 2,038 | 2,067 | 2,124 | 2,146 | 2,151 | |||
| Intangible assets, net (including goodwill) | 20,783 | 20,479 | 20,374 | 21,211 | 22,424 | 22,563 | |||
| Goodwill | 9,817 | 9,523 | 9,327 | 9,387 | 9,693 | 9,608 | |||
| Intangible assets, net (excluding goodwill) | 10,966 | 10,956 | 11,047 | 11,824 | 12,731 | 12,956 | |||
| Regulated entity, other noncurrent assets | 57 | ||||||||
| Deferred income tax assets | 658 | 749 | |||||||
| Other noncurrent assets | 409 | 425 | 404 | 445 | 429 | 422 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | 628 | 553 | 508 | ||
| Other undisclosed noncurrent assets | 645 | ||||||||
| Total noncurrent assets: | 23,908 | 23,691 | 23,545 | 24,408 | 25,552 | 25,644 | |||
| TOTAL ASSETS: | 31,243 | 30,155 | 30,146 | 31,054 | 31,817 | 31,907 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,791 | 1,545 | 1,528 | 1,665 | 1,677 | 1,340 | |||
| Taxes payable | 343 | 288 | 254 | 153 | 139 | 23 | |||
| Accounts payable | 1,448 | 1,257 | 1,274 | 1,511 | 1,538 | 1,317 | |||
| Other liabilities | 2,246 | 2,228 | 2,213 | 2,375 | 2,133 | 2,114 | |||
| Other undisclosed current liabilities | 3,238 | 3,198 | 1,488 | 605 | 751 | 704 | |||
| Total current liabilities: | 7,275 | 6,971 | 5,228 | 4,645 | 4,560 | 4,158 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,258 | 9,154 | 11,198 | 12,461 | 12,590 | 13,087 | |||
| Long-term debt, excluding current maturities | 9,102 | 8,994 | 11,198 | 12,461 | 12,590 | 13,087 | |||
| Liabilities, other than long-term debt, including: | 93 | 88 | 82 | 84 | 254 | 237 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 1,557 | 1,635 | 1,643 | ||
| Deferred income tax liabilities | 1,417 | 1,542 | |||||||
| Liability for uncertainty in income taxes | 137 | 110 | 101 | 75 | 64 | 76 | |||
| Liability, pension and other postretirement and postemployment benefits | 412 | 402 | 406 | 383 | 393 | 390 | |||
| Other liabilities | 901 | 901 | 919 | 928 | 1,129 | 1,127 | |||
| Operating lease, liability | 157 | 159 | |||||||
| Other undisclosed liabilities, other than long-term debt | (2,775) | (2,868) | (1,343) | (2,859) | (2,968) | (3,000) | |||
| Other undisclosed noncurrent liabilities | 2,069 | 2,197 | 2,375 | 2,401 | 2,510 | 2,534 | |||
| Total noncurrent liabilities: | 11,420 | 11,438 | 13,655 | 14,945 | 15,354 | 15,857 | |||
| Total liabilities: | 18,695 | 18,409 | 18,883 | 19,590 | 19,914 | 20,015 | |||
| Equity | |||||||||
| Equity, attributable to parent | 12,548 | 11,746 | 11,263 | 11,463 | (2,402) | (2,598) | |||
| Common stock | 6 | 6 | 6 | 6 | |||||
| Treasury stock, value | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | |||
| Additional paid in capital | 8,688 | 8,673 | 8,658 | 8,638 | |||||
| Accumulated other comprehensive loss | (1,424) | (2,025) | (2,454) | (2,191) | (1,402) | (1,599) | |||
| Retained earnings | 6,277 | 6,092 | 6,052 | 6,011 | |||||
| Other undisclosed equity | 14,304 | 14,490 | |||||||
| Total equity: | 12,548 | 11,746 | 11,263 | 11,463 | 11,903 | 11,892 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,243 | 30,155 | 30,146 | 31,054 | 31,817 | 31,907 | |||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,972 | 2,731 | 2,619 | (8,309) | 2,962 | 2,852 | 2,496 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,814) | (1,706) | (1,713) | (1,889) | (1,919) | (1,690) | ||
| Gross profit: | 1,159 | 1,026 | 906 | 1,072 | 933 | 805 | ||
| Operating expenses | (807) | (892) | (721) | (749) | (837) | (781) | ||
| Operating income: | 351 | 134 | 185 | 324 | 96 | 24 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 8 | 2 | (34) | (9) | (16) | (7) | ||
| Interest and debt expense | (117) | (116) | (120) | (129) | (131) | (131) | ||
| Income (loss) from continuing operations before income taxes: | 242 | 20 | 31 | 186 | (52) | (115) | ||
| Income tax expense (benefit) | (56) | 19 | (10) | 4 | (116) | 90 | ||
| Income (loss) from continuing operations: | 186 | 39 | 21 | 190 | (169) | (25) | ||
| Income (loss) before gain (loss) on sale of properties: | 186 | 39 | 21 | 190 | (169) | (25) | ||
| Net income (loss) available to common stockholders, diluted: | 186 | 39 | 21 | 190 | (169) | (25) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 186 | 39 | 21 | 190 | (169) | (25) | ||
| Other comprehensive income (loss) | 601 | 429 | (656) | (650) | 169 | (266) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 787 | 468 | (636) | (460) | 0 | (291) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.