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Mylan, Inc. (MYL)

-NasdaqGS

31.55 Up 0.32(1.02%) 1:30AM|After Hours : 31.55 0.00 (0.00%) 2:49AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents349,969  375,056  686,024  
Short Term Investments -   -  29,085  
Net Receivables1,783,690  1,629,337  1,415,812  
Inventory1,525,242  1,396,742  1,240,271  
Other Current Assets243,816  167,709  188,251  
Total Current Assets 3,902,717   3,568,844   3,559,443  
Long Term Investments -   -   -  
Property Plant and Equipment1,397,216  1,298,034  1,209,342  
Goodwill3,515,655  3,517,935  3,599,334  
Intangible Assets2,224,457  2,630,747  2,501,150  
Accumulated Amortization -   -   -  
Other Assets804,197  543,207  609,251  
Deferred Long Term Asset Charges87,655  39,376  58,284  
Total Assets 11,931,897   11,598,143   11,536,804  
Liabilities
Current Liabilities
Accounts Payable812,922  747,330  582,269  
Short/Current Long Term Debt397,035  819,668  169,770  
Other Current Liabilities983,546  996,158  1,057,573  
Total Current Liabilities 2,193,503   2,563,156   1,809,612  
Long Term Debt5,337,196  4,479,080  5,263,376  
Other Liabilities771,111  742,210  370,321  
Deferred Long Term Liability Charges274,259  308,915  478,094  
Minority Interest15,110  13,007  13,522  
Negative Goodwill -   -   -  
Total Liabilities 8,591,179   8,106,368   7,934,925  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock269,832  265,158  262,909  
Retained Earnings2,061,370  1,420,520  883,710  
Treasury Stock(2,890,732)(1,901,437)(1,566,289)
Capital Surplus3,986,746  3,795,373  3,849,682  
Other Stockholder Equity(86,498)(87,839)171,867  
Total Stockholder Equity 3,340,718   3,491,775   3,615,401  
Net Tangible Assets (2,399,394) (2,656,907) (2,485,083)

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Currency in USD.