Mylan n.v. (MYL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

572

475

358

211

229

388

449

330

367

292

614

612

723

998

1,256

6,361

1,199

1,236

587

439

277

225

291

Accounts receivable, net

2,774

3,058

2,948

2,703

2,778

2,881

2,948

2,818

3,024

3,612

3,220

2,951

2,872

3,310

3,098

2,917

2,587

2,689

2,917

2,861

2,264

2,268

1,820

Inventory, Net

2,639

2,670

2,763

2,776

2,708

2,580

2,560

2,561

2,641

2,542

2,548

2,610

2,547

2,456

2,687

2,191

2,144

1,951

1,944

1,934

1,908

1,651

1,656

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

394

369

-

250

Prepaid expenses and other current assets

613

552

574

573

545

518

583

588

728

766

883

791

921

756

922

716

696

596

593

2,261

2,606

2,295

452

Total current assets

6,600

6,757

6,645

6,265

6,262

6,367

6,541

6,297

6,761

7,213

7,266

6,965

7,065

7,522

7,965

12,186

6,627

6,472

6,485

7,891

7,426

6,441

4,471

Property, Plant and Equipment, Net

2,067

2,149

2,123

2,146

2,151

2,170

2,119

2,186

2,275

2,339

2,310

2,366

2,338

2,322

2,284

2,057

1,998

1,983

1,884

1,899

1,872

1,785

1,665

Intangible Assets, Net (Excluding Goodwill)

11,046

11,649

11,824

12,730

12,955

13,664

14,239

14,152

15,047

15,245

15,270

15,202

14,370

14,447

15,613

7,716

7,278

7,221

6,888

6,826

6,770

2,347

2,517

Goodwill

9,326

9,590

9,387

9,692

9,607

9,747

9,796

9,880

10,318

10,205

9,984

9,801

9,394

9,231

9,633

5,830

5,566

5,380

5,125

5,212

5,115

4,049

4,340

Deferred income tax benefit

701

703

628

553

507

572

514

467

497

496

559

722

564

633

441

326

441

457

78

87

87

397

77

Other Assets, Noncurrent

403

405

445

428

421

212

244

286

284

305

427

448

541

568

600

719

731

751

854

878

850

799

2,221

Total assets

30,145

31,255

31,053

31,816

31,906

32,734

33,455

33,271

35,184

35,806

35,818

35,506

34,272

34,726

36,538

28,836

22,644

22,267

21,316

22,794

22,123

15,820

15,294

LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Trade, Current

1,273

1,528

1,511

1,538

1,316

1,617

1,401

1,342

1,386

1,452

1,276

1,133

1,141

1,348

1,254

1,017

1,076

1,109

1,236

1,101

997

905

1,072

Short-term Debt

-

-

0

26

0

1

0

225

355

46

0

6

31

46

54

55

66

1

0

436

169

330

439

Income taxes payable

254

213

153

138

23

121

75

26

31

112

14

34

31

97

164

121

43

92

100

81

63

160

49

Current portion of long-term debt and other long-term obligations

1,487

1,508

605

724

703

699

1,176

1,196

2,325

1,808

793

1,026

294

290

4,434

654

1,082

1,077

567

2,163

2,611

2,472

3

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

7

-

1

Other current liabilities

2,212

2,319

2,375

2,133

2,114

2,147

2,528

2,072

2,287

2,964

2,900

2,970

3,026

3,258

3,645

1,925

1,690

1,841

1,777

1,584

1,439

1,434

1,396

Total current liabilities

5,228

5,569

4,645

4,560

4,157

4,587

5,182

4,863

6,386

6,385

4,984

5,169

4,524

5,040

9,554

3,774

3,959

4,122

3,684

5,369

5,288

5,304

2,964

Long-term debt

11,197

11,214

12,460

12,590

13,086

13,161

13,291

13,320

12,451

12,865

13,992

14,025

14,700

15,202

11,328

12,772

6,325

6,295

5,845

5,890

5,750

5,699

7,586

Deferred income tax liability

1,538

1,627

1,557

1,635

1,643

1,722

1,764

1,824

2,042

2,012

2,138

2,111

2,019

2,006

2,189

682

744

718

613

583

613

203

515

Other long-term obligations

919

960

927

1,128

1,127

1,096

1,151

1,055

1,127

1,235

1,412

1,366

1,372

1,358

1,637

1,275

1,340

1,366

1,358

1,381

1,378

1,336

1,269

Total liabilities

18,883

19,371

19,590

19,914

20,015

20,567

21,389

21,062

22,007

22,498

22,527

22,673

22,616

23,608

24,709

18,505

12,369

12,501

11,501

13,225

13,030

12,544

12,334

Equity
Ordinary shares — nominal value €0.01 per ordinary share

6

6

6

-

-

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

273

272

Additional paid-in capital

8,657

8,643

8,637

-

-

8,591

8,585

8,612

8,610

8,586

8,570

8,544

8,522

8,499

8,484

7,178

7,149

7,128

7,094

7,075

7,007

4,212

4,103

Accumulated other comprehensive loss

-2,453

-1,797

-2,191

-

-

-1,441

-1,490

-1,199

-191

-361

-611

-955

-1,813

-

-1,120

-1,431

-1,290

-1,764

-1,553

-1,351

-1,610

-987

-240

Total Mylan N.V. equity, before treasury stock

12,262

12,883

12,463

12,902

12,891

13,166

13,065

13,208

14,176

13,875

13,359

12,900

11,723

11,183

11,894

10,397

10,340

9,831

9,813

9,567

9,073

7,113

6,820

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

1

1

1

1

1

19

20

18

Less: Treasury stock — at cost

999

999

999

999

999

999

999

999

999

567

67

67

67

67

67

67

67

67

0

0

0

3,857

3,878

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

11,262

11,883

11,463

11,902

11,891

12,167

12,066

12,208

13,176

13,307

13,291

12,832

11,656

11,117

11,828

10,331

10,274

9,765

9,815

9,569

9,093

3,276

2,959

Total liabilities and equity

30,145

31,255

31,053

31,816

31,906

32,734

33,455

33,271

35,184

35,806

35,818

35,506

34,272

34,726

36,538

28,836

22,644

22,267

21,316

22,794

22,123

15,820

15,294

Retained Earnings [Member]
Retained Earnings (Accumulated Deficit)

6,051

6,031

6,010

5,820

5,989

6,010

5,965

5,789

5,751

5,644

5,393

5,305

5,008

-

4,524

4,644

4,476

4,462

4,267

3,838

3,671

3,614

2,685