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  • MYLAN INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 639.72 M 575.56 M 518.13 M 808.08 M 687.16 M
    Net Receivables 1.16 B 1.13 B 242.19 M 297.33 M 191.09 M
    Total Inventories 1.07 B 1.06 B 279.01 M 286.27 M 320.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 304.35 M 287.78 M 152.57 M 136.77 M 118.79 M
    Current Assets Total 3.17 B 3.06 B 1.19 B 1.53 B 1.32 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 462,000.00 0.00 871,000.00
    Other Investments 35.85 M 24.20 M 30.90 M
    Property, Plant & Equipment Net 1.06 B 1.10 B 406.88 M 336.72 M 273.05 M
    Property, Plant & Equipment Gross 1.76 B 1.75 B 617.61 M 525.29 M 437.46 M
    Accumulated Depreciation 693.60 M 649.01 M 210.74 M 188.57 M 164.41 M
    Other Assets 6.15 B 7.17 B 271.29 M 270.50 M 247.67 M
    Deferred Charges 83.80 M 0.00 0.00 0.00
    Tangible Other Assets 456.16 M 337.56 M 63.12 M 47.43 M 10.49 M
    Intangible Other Assets 5.61 B 6.83 B 208.17 M 223.07 M 237.18 M
    Total Assets 10.39 B 11.33 B 1.87 B 2.14 B 1.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 154.49 M 549.73 M 4.34 M 0.00 0.00
    Accrued Payroll 181.32 M 43.66 M 24.32 M 21.25 M 20.64 M
    Income Taxes Payable 94.09 M 133.72 M 12.96 M 44.12 M 23.84 M
    Dividends Payable 14.90 M 12.60 M 8.08 M 8.05 M 6.03 M
    Other Current Liabilities 529.04 M 616.47 M 134.16 M 93.94 M 80.60 M
    Current Liabilities Total 1.54 B 2.00 B 265.25 M 245.51 M 173.77 M
    Long Term Debt 5.17 B 4.71 B 685.19 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 528.63 M 858.11 M 20.58 M 24.90 M 22.60 M
    Deferred Income 18.02 M 122.87 M 89.42 M 0.00 1.95 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 404.03 M 206.67 M 22.44 M 19.32 M 19.13 M
    Total Liabilities 7.66 B 7.90 B 1.08 B 289.74 M 215.50 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 29.11 M 34.32 M 0.00 0.00 0.00
    Preferred Stock 1.07 M 1.07 M 0.00 0.00 0.00
    Common Equity 2.70 B 3.40 B 787.65 M 1.85 B 1.66 B
    Common Stock 197.68 M 197.63 M 154.58 M 152.22 M 151.78 M
    Capital Surplus 3.87 B 3.79 B 418.95 M 354.17 M 338.14 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -380.80 M 83.04 M
    Unappropriated (Free) Reserves
    Retained Earnings 594.35 M 922.86 M 1.94 B 1.81 B 1.64 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.27 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 1.55 M 2.45 M 870,000.00 2.50 M 3.72 M
    Treasury Stock 1.58 B 1.59 B 1.73 B 470.12 M 470.12 M
    Total Liabilities & Shareholders Equity 10.39 B 11.33 B 1.87 B 2.14 B 1.88 B
    Common Shares Outstanding 304.73 M 304.38 M 210.18 M 269.31 M 268.42 M