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Mylan Laboratories (MYL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 700M 597M 493M 486M 648M
Short Term Investments 48.0M 0 40.4M 30.1M 34.0M
Accounts Receivable 1.25B 1.16B 1.08B 1.14B 1.10B
Inventories 1.12B 1.07B 1.02B 1.08B 1.12B
Pre-paid Expenses 122M 105M 114M 100M 111M
Deferred Tax Assets 177M 199M 166M 189M 248M
Other Current Assets 0 42.3M 0 0 0
Total Current Assets 3.42B 3.17B 2.91B 3.02B 3.26B
Property, Plant & Equipment 1.05B 1.06B 1.04B 1.08B 1.09B
Goodwill & Intangibles 5.96B 5.61B 5.31B 5.61B 5.78B
Other Long-term Assets 538M 540M 610M 501M 587M
Total Long-Term Assets 7.61B 7.24B 6.98B 7.22B 7.50B
Total Assets 11.0B 10.4B 9.90B 10.2B 10.8B
Accounts Payable 582M 586M 441M 443M 477M
Accrued Expenses 0 0 0 0 0
Short Term Debt 287M 156M 146M 159M 175M
Other Current Liabilities 953M 803M 754M 819M 932M
Total Current Liabilities 1.82B 1.54B 1.34B 1.42B 1.58B
Long Term Debt 5.21B 5.17B 4.96B 4.98B 5.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 716M 545M 535M 518M 573M
Other Long-term Liabilities 267M 422M 408M 397M 405M
Total Long-term Liabilities 6.19B 6.13B 5.91B 5.89B 6.11B
Minority Interest 29.6M 29.1M 31.4M 16.2M 13.1M
Total Liabilities 8.05B 7.71B 7.28B 7.33B 7.70B
Preferred Stock 1.07M 1.07M 1.07M 1.07M 1.07M
Common Par 198M 198M 198M 198M 198M
Additional Paid-In Capital 3.87B 3.87B 3.96B 3.85B 3.82B
Retained Earnings 634M 594M 638M 696M 656M
Treasury Stock -1.58B -1.58B -1.58B -1.58B -1.58B
Other Equity -138M -381M -599M -255M -45.3M
Total Shareholder's Equity 2.98B 2.70B 2.62B 2.91B 3.06B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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