MYL

MYL Company Financials

$41.58
*  
1.02
2.39%
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*Delayed - data as of Apr. 29, 2016 12:00 ET  -  Find a broker to begin trading MYL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    MYL Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$1,236,000 $587,000 $439,700 $277,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,689,100 $3,361,100 $3,255,500 $2,634,500
Inventory
$1,951,000 $1,944,100 $1,934,300 $1,908,300
Other Current Assets
$596,600 $593,700 $2,261,900 $2,606,400
Total Current Assets
$6,472,700 $6,485,900 $7,891,400 $7,426,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,983,900 $1,884,700 $1,899,300 $1,872,300
Goodwill
$5,380,100 $5,125,300 $5,212,400 $5,115,800
Intangible Assets
$7,221,900 $6,888,200 $6,826,400 $6,770,600
Other Assets
$751,500 $854,400 $878,100 $850,900
Deferred Asset Charges
$457,600 $78,000 $87,000 $87,800
Total Assets
$22,267,700 $21,316,500 $22,794,600 $22,123,800
Current Liabilities
Accounts Payable
$1,202,000 $1,338,700 $1,185,600 $1,068,300
Short-Term Debt / Current Portion of Long-Term Debt
$1,078,300 $568,300 $2,599,700 $2,780,600
Other Current Liabilities
$1,841,900 $1,777,100 $1,584,100 $1,439,100
Total Current Liabilities
$4,122,200 $3,684,100 $5,369,400 $5,288,000
Long-Term Debt
$6,295,600 $5,845,800 $5,890,400 $5,750,400
Other Liabilities
$1,366,000 $1,358,500 $1,381,900 $1,378,400
Deferred Liability Charges
$718,100 $613,100 $583,600 $613,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,400 $1,400 $1,400 $19,900
Total Liabilities
$12,503,300 $11,502,900 $13,226,700 $13,050,500
Stock Holders Equity
Common Stocks
$5,500 $5,500 $5,500 $5,500
Capital Surplus
$7,128,600 $7,094,200 $7,075,100 $7,007,600
Retained Earnings
$4,462,100 $4,267,500 $3,838,900 $3,671,100
Treasury Stock
($67,500) $0 $0 $0
Other Equity
($1,764,300) ($1,553,600) ($1,351,600) ($1,610,900)
Total Equity
$9,764,400 $9,813,600 $9,569,300 $9,073,300
Total Liabilities & Equity
$22,267,700 $21,316,500 $22,796,000 $22,123,800

See also: Company Financials data entry page