Myriad genetics, inc. (MYGN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

121,000

81,200

89,900

93,200

84,900

90,600

93,300

110,900

97,400

88,700

87,900

102,400

123,800

108,100

86,900

68,500

120,500

134,700

87,400

64,100

55,209

59,709

69,803

64,800

85,798

71,599

84,987

104,073

112,323

68,423

95,583

86,352

104,852

108,848

62,676

52,681

67,378

67,669

123,305

92,840

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,138

22,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable investment securities

60,500

60,400

52,700

43,700

64,800

74,800

74,200

69,700

59,900

54,800

60,400

48,300

48,300

54,400

61,500

90,500

96,200

84,600

68,000

80,700

79,224

105,406

89,807

121,600

126,360

281,996

272,031

268,243

223,834

290,210

253,582

254,180

232,512

241,782

286,845

293,776

293,846

323,630

305,033

310,388

Prepaid expenses

12,500

16,200

14,000

16,600

11,300

12,500

11,500

9,400

10,100

9,800

9,500

12,700

9,500

12,100

12,200

18,400

21,100

9,700

5,600

12,500

9,985

7,694

9,419

6,900

2,307

4,237

4,857

956

1,541

2,327

2,516

1,713

2,154

3,087

3,313

2,949

2,235

3,590

5,000

4,054

Inventory

30,800

28,100

28,100

31,400

31,900

33,300

35,900

34,300

33,400

38,200

38,900

42,200

47,400

51,300

53,900

38,300

25,300

29,100

34,300

25,100

29,359

20,173

24,775

23,900

18,906

-

-

5,007

7,136

10,467

10,602

11,574

10,383

10,294

9,703

8,218

-

-

-

-

Trade accounts receivable

102,500

118,300

117,000

133,900

142,600

116,600

119,100

99,500

123,700

121,100

113,200

90,200

114,800

107,600

98,200

91,700

91,100

84,300

83,400

85,800

92,195

81,222

75,717

81,900

82,678

84,137

86,218

94,333

93,172

75,564

62,503

60,441

50,948

42,988

44,818

50,272

46,436

40,063

43,829

47,801

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,500

13,500

13,460

12,813

13,229

6,500

6,529

9,074

8,768

8,007

7,512

9,354

8,378

5,572

5,686

7,786

10,469

9,790

4,427

9,524

14,293

18,560

Prepaid taxes

25,400

24,700

23,000

25,100

3,000

3,100

3,600

-

3,700

8,400

8,800

200

100

4,200

5,600

3,800

15,300

28,000

13,500

-

-

5,602

18,698

13,600

12,360

-

-

728

-

-

-

-

10,633

16,569

-

-

-

-

-

-

Other receivables

2,500

3,500

4,800

4,700

4,400

5,900

4,300

3,800

3,300

6,000

6,900

5,700

4,400

3,900

4,600

3,300

2,900

5,100

1,600

1,900

2,992

5,331

11,244

3,200

3,226

3,463

1,814

2,645

2,187

988

1,970

2,660

1,501

1,083

655

575

1,284

336

387

333

Assets held for sale

-

32,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

355,200

365,300

329,500

348,600

342,900

336,800

341,900

327,600

331,500

327,000

325,600

301,700

348,300

341,600

322,900

314,500

372,400

375,500

307,300

283,600

282,424

320,088

335,366

322,400

338,164

454,506

458,675

483,992

447,705

457,333

435,134

422,492

418,669

432,437

418,479

418,261

415,606

444,812

491,847

473,976

Equipment, leasehold improvements and property:
Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,595

95,349

89,748

-

76,879

73,570

70,764

65,903

62,828

61,427

57,152

54,728

52,991

50,931

48,725

46,912

51,844

51,875

50,900

48,941

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,956

18,913

18,840

-

18,654

18,390

18,340

18,294

18,246

18,167

18,054

17,800

17,773

18,266

17,409

17,201

16,438

16,385

16,332

16,332

Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136,626

114,262

108,588

-

95,533

91,960

89,104

84,197

81,074

79,594

75,206

72,528

70,764

69,197

66,134

64,113

68,282

68,260

67,232

65,273

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,527

67,804

65,164

-

62,868

60,647

58,429

56,595

54,199

52,309

50,449

48,297

46,663

44,868

42,875

41,033

46,939

45,355

43,689

42,012

Property, plant and equipment, net

37,100

36,500

55,000

57,300

58,700

59,100

60,000

43,200

48,200

48,400

49,800

51,100

53,000

54,700

56,800

58,300

60,000

61,700

64,900

67,200

69,099

46,458

43,424

34,600

32,665

31,313

30,675

27,602

26,875

27,285

24,757

24,231

24,101

24,329

23,259

23,080

21,343

22,905

23,543

23,261

Operating lease right-of-use assets

64,500

67,300

71,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term marketable investment securities

42,800

47,600

51,500

54,900

40,300

29,900

24,200

30,700

51,300

58,500

50,100

48,500

53,400

55,500

52,200

79,900

69,700

66,200

43,100

40,600

41,200

42,300

54,073

84,100

65,555

135,187

158,566

158,748

126,120

109,636

117,125

113,692

129,346

77,629

52,182

70,857

90,267

103,106

80,064

85,154

Intangibles, net

620,000

653,500

667,800

684,700

699,500

717,600

734,200

455,200

467,300

475,200

483,800

491,500

498,100

506,400

521,200

227,500

183,200

186,300

189,400

192,600

195,691

198,827

201,962

205,300

208,296

12,842

13,086

13,330

13,525

13,719

15,447

15,722

15,990

16,265

16,440

16,715

-

-

-

2,052

Goodwill

327,100

408,100

416,100

417,200

415,900

413,200

413,300

318,600

320,200

319,400

319,000

316,100

315,000

315,400

312,800

195,300

177,900

177,000

177,300

177,200

185,228

169,181

169,181

169,200

166,746

56,850

56,850

56,850

56,850

56,850

56,850

56,850

56,850

56,850

56,850

56,051

-

-

-

0

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,000

22,333

21,667

21,000

20,333

19,667

19,000

18,333

17,667

17,000

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

13,000

13,000

13,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

-

1,911

1,991

1,972

-

Total assets

1,446,700

1,578,300

1,591,200

1,562,700

1,557,300

1,556,600

1,573,600

1,175,300

1,218,500

1,228,500

1,228,300

1,208,900

1,267,800

1,276,100

1,270,900

880,500

868,200

871,700

787,000

766,200

779,049

781,854

809,006

823,800

816,426

756,681

781,658

803,821

729,028

717,746

703,061

690,635

699,253

661,258

611,735

610,827

557,280

593,609

610,842

593,847

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

30,300

21,000

24,000

33,300

24,100

31,900

23,800

26,000

20,200

25,100

22,500

22,000

26,800

22,900

19,900

21,100

13,800

16,500

15,800

21,100

17,955

16,833

25,728

23,100

18,935

17,596

18,745

18,132

12,238

13,575

11,086

10,141

7,939

8,876

9,827

11,395

5,191

7,050

7,242

8,870

Accrued liabilities

63,100

61,100

73,000

78,900

78,800

73,700

76,400

68,300

64,100

60,800

59,800

65,600

64,000

57,700

54,800

49,500

50,800

47,900

41,800

46,100

47,879

41,180

40,654

56,400

51,103

45,844

59,390

44,334

38,352

29,192

42,995

32,772

27,726

23,736

20,383

21,645

18,181

16,138

23,689

18,596

Current maturities of operating lease liabilities

12,900

12,800

13,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term contingent consideration

3,100

3,400

3,300

3,400

3,700

5,300

5,300

5,300

7,400

70,000

54,000

127,300

128,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

3,800

3,600

2,100

2,200

2,300

2,400

2,500

2,600

2,600

3,400

2,900

2,600

2,700

2,200

1,000

1,700

1,500

1,500

1,400

1,500

1,339

1,824

1,343

1,100

2,118

3,952

895

2,043

3,031

2,721

3,275

2,054

1,387

2,434

1,083

1,347

-

-

-

-

Liabilities held for sale

-

10,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

113,200

112,400

115,400

117,800

108,900

113,300

108,000

102,200

94,300

159,300

139,200

217,500

221,700

82,800

274,900

72,300

66,100

65,900

59,000

68,700

67,173

59,837

67,725

80,600

72,156

67,392

79,030

64,509

53,621

45,488

57,356

44,967

37,052

35,046

31,293

34,387

23,372

23,188

30,931

27,466

Deferred grants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized tax benefits

22,300

22,400

22,100

21,700

19,900

24,900

24,600

24,900

27,900

33,400

31,900

25,200

24,900

24,600

24,400

24,000

24,000

27,900

27,200

26,400

26,111

25,326

24,514

24,200

13,641

13,318

12,356

10,718

10,478

10,138

10,138

10,008

10,008

9,448

9,448

9,648

9,448

9,320

8,800

8,800

Noncurrent operating lease liabilities

55,900

58,700

62,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

7,300

7,800

7,300

6,600

6,300

6,300

6,800

6,600

7,400

7,200

7,200

8,800

148,700

7,800

7,700

6,800

7,100

8,800

6,420

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

3,600

6,900

7,400

10,400

10,300

10,400

9,600

9,200

9,600

11,000

13,800

13,200

14,300

137,100

-

10,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

225,200

225,100

225,000

233,500

263,400

273,300

258,000

9,300

69,300

43,200

74,200

99,100

167,100

204,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred taxes

59,300

75,500

76,900

82,600

65,800

64,000

64,900

57,300

62,200

60,800

91,200

78,700

84,700

86,100

87,600

17,900

200

300

6,600

200

407

2,450

4,617

3,200

-

29,983

28,473

28,632

28,953

24,590

26,081

30,648

27,964

28,081

27,525

25,863

28,153

20,795

13,416

9,404

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

479,500

501,000

516,700

473,800

475,600

492,500

471,400

209,200

270,100

314,300

357,700

440,900

519,900

543,400

535,600

132,400

98,000

100,900

99,900

104,100

110,151

87,613

96,856

104,800

94,184

80,710

91,386

75,227

64,099

55,626

67,494

54,975

47,060

44,494

40,741

44,035

32,820

32,508

39,731

36,266

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 5,000 shares, no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, 74.5 and 73.5 shares outstanding at March 31, 2020 and June 30, 2019 respectively

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

700

719

729

700

745

740

768

806

797

813

814

826

845

842

846

862

857

901

924

940

Additional paid-in capital

1,092,800

1,085,100

1,076,300

1,068,000

1,057,000

1,045,600

1,052,400

915,400

889,600

871,100

859,600

851,400

839,500

831,800

826,900

830,100

847,000

847,800

772,300

745,400

738,040

734,679

731,238

717,800

702,754

663,122

675,184

697,346

662,541

665,800

649,621

647,680

651,535

637,605

616,560

604,409

571,585

580,762

573,683

566,967

Accumulated other comprehensive loss

-7,800

-5,300

-7,500

-5,400

-5,700

-5,000

-4,300

-4,100

1,800

-2,400

-2,200

-5,500

-10,600

-13,900

-5,600

-9,500

-8,300

-9,100

-7,100

-7,000

-7,560

-4,182

-2,368

-1,500

-122

506

365

-424

-459

-221

129

-162

-99

-253

-113

151

100

99

262

139

Retained earnings (deficit)

-118,500

-3,300

5,000

25,600

29,800

22,900

53,400

54,100

56,200

44,800

12,800

-78,200

-81,400

-85,700

-86,500

-73,200

-69,200

-68,600

-78,800

-77,000

-62,282

-36,975

-17,449

2,000

18,865

11,603

13,955

30,866

2,050

-4,272

-14,997

-12,684

-88

-21,430

-38,299

-38,630

-48,082

-20,661

-3,758

-10,465

Total Myriad Genetics, Inc. stockholders’ equity

967,200

1,077,200

1,074,500

1,088,900

1,081,800

1,064,200

1,102,200

966,100

948,300

914,200

870,900

768,400

748,200

732,900

735,500

748,100

770,200

770,800

687,100

662,100

668,898

694,241

712,150

719,000

722,242

675,971

690,272

728,594

664,929

662,120

635,567

635,660

652,193

616,764

578,994

566,792

524,460

561,101

571,111

557,581

Non-Controlling Interest

-

100

-

-

-100

-100

-

-

100

-

-300

-400

-300

-200

-200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

967,200

1,077,300

1,074,500

1,088,900

1,081,700

1,064,100

1,102,200

966,100

948,400

914,200

870,600

768,000

747,900

732,700

735,300

748,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

1,446,700

1,578,300

1,591,200

1,562,700

1,557,300

1,556,600

1,573,600

1,175,300

1,218,500

1,228,500

1,228,300

1,208,900

1,267,800

1,276,100

1,270,900

880,500

868,200

871,700

787,000

766,200

779,049

781,854

809,006

823,800

816,426

756,681

781,658

803,821

729,028

717,746

703,061

690,635

699,253

661,258

619,735

610,827

557,280

593,609

610,842

593,847