MYL

MYL Company Financials

$41.21
*  
0.30
0.72%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading MYL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$1,199,400 $1,236,000 $587,000 $439,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,587,400 $2,689,100 $3,361,100 $3,255,500
Inventory
$2,144,100 $1,951,000 $1,944,100 $1,934,300
Other Current Assets
$696,700 $596,600 $593,700 $2,261,900
Total Current Assets
$6,627,600 $6,472,700 $6,485,900 $7,891,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,998,800 $1,983,900 $1,884,700 $1,899,300
Goodwill
$5,566,900 $5,380,100 $5,125,300 $5,212,400
Intangible Assets
$7,278,400 $7,221,900 $6,888,200 $6,826,400
Other Assets
$731,400 $751,500 $854,400 $878,100
Deferred Asset Charges
$441,000 $457,600 $78,000 $87,000
Total Assets
$22,644,100 $22,267,700 $21,316,500 $22,794,600
Current Liabilities
Accounts Payable
$1,119,600 $1,202,000 $1,338,700 $1,185,600
Short-Term Debt / Current Portion of Long-Term Debt
$1,148,900 $1,078,300 $568,300 $2,599,700
Other Current Liabilities
$1,690,900 $1,841,900 $1,777,100 $1,584,100
Total Current Liabilities
$3,959,400 $4,122,200 $3,684,100 $5,369,400
Long-Term Debt
$6,325,700 $6,295,600 $5,845,800 $5,890,400
Other Liabilities
$1,340,100 $1,366,000 $1,358,500 $1,381,900
Deferred Liability Charges
$744,000 $718,100 $613,100 $583,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,500 $1,400 $1,400 $1,400
Total Liabilities
$12,370,700 $12,503,300 $11,502,900 $13,226,700
Stock Holders Equity
Common Stocks
$5,500 $5,500 $5,500 $5,500
Capital Surplus
$7,149,900 $7,128,600 $7,094,200 $7,075,100
Retained Earnings
$4,476,000 $4,462,100 $4,267,500 $3,838,900
Treasury Stock
($67,500) ($67,500) $0 $0
Other Equity
($1,290,500) ($1,764,300) ($1,553,600) ($1,351,600)
Total Equity
$10,273,400 $9,764,400 $9,813,600 $9,569,300
Total Liabilities & Equity
$22,644,100 $22,267,700 $21,316,500 $22,796,000

See also: Company Financials data entry page