MYGN Stock Annual Balance Sheet. Download in Excel
Myriad Genetics Inc.
MYGN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
17.99
USD
-3.97
(-18.08%)
Previous close: 21.96 Open: 20.04 Bid: 17.18 Ask: 17.98
52 week range
16.00 29.30
Mkt Cap: 2,023 M Avg Vol (90 Days): 693,150
Last updated: Monday 4th November 2024
Financials
MYGN Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 21 M | 21 M | 22 M | 26 M | 33 M | 22 M | 30 M | 29 M | 26 M |
| Accounts receivable | 82 M | 86 M | 92 M | 90 M | 100 M | 134 M | 68 M | 91 M | 102 M | 114 M |
| Accrued expenses | 80 M | 67 M | 71 M | 88 M | 94 M | 112 M | 98 M | 191 M | 123 M | 140 M |
| Accumulated depreciation & depletion | -65 M | -71 M | -83 M | -97 M | -114 M | -112 M | -11 M | -107 M | -109 M | -120 M |
| Additional paid in capital | 718 M | 745 M | 830 M | 851 M | 915 M | 1,068 M | 1,097 M | 1,226 M | 1,260 M | 1,416 M |
| Building & improvements | 18 M | 17 M | 17 M | 19 M | 19 M | |||||
| Cash and equivalents | 65 M | 64 M | 69 M | 102 M | 111 M | 93 M | 164 M | 257 M | 57 M | 132 M |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 145 M | 159 M | 151 M | 181 M | 137 M | 218 M | 339 M | 115 M | 141 M |
| CashEquivalents | 65 M | 64 M | 69 M | 102 M | 111 M | 93 M | 164 M | |||
| Common par | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 800000.0 | 800000.0 | 900000.0 |
| Common stock equity | 719 M | 662 M | 748 M | 778 M | 966 M | 1,089 M | 918 M | 968 M | 886 M | 783 M |
| CommonStock | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 75 M | 800000.0 | 800000.0 | 900000.0 |
| Cost in excess | 169 M | 177 M | 195 M | 316 M | 319 M | 417 M | 328 M | 239 M | 287 M | 287 M |
| CurrentAccruedExpenses | 56 M | 46 M | 50 M | 66 M | 68 M | 79 M | 76 M | 162 M | 94 M | 114 M |
| CurrentCapitalLeaseObligation | 11 M | 12 M | 13 M | 13 M | 14 M | 15 M | 14 M | 13 M | 14 M | 16 M |
| CurrentDeferredAssets | 7 M | 14 M | ||||||||
| CurrentDeferredRevenue | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 33 M | 5 M | 600000.0 | 500000.0 |
| CurrentDeferredTaxesAssets | 7 M | 14 M | 63 M | 99 M | 52 M | 103 M | 140 M | 93 M | 119 M | 100 M |
| CurrentDeferredTaxesLiabilities | 72 M | 69 M | 81 M | 178 M | 110 M | 175 M | 150 M | 129 M | 122 M | 102 M |
| Deferred revenues | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 33 M | 5 M | ||
| DefinedPensionBenefit | 200000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||||
| Float term debt | 99 M | 9 M | 234 M | 224 M | 79 M | 131 M | 136 M | |||
| GoodwillAndOtherIntangibleAssets | 375 M | 370 M | 423 M | 808 M | 774 M | 1,102 M | 933 M | 643 M | 667 M | 637 M |
| Gross fixed assets (Plant Property & Equipment) | 100 M | 138 M | 142 M | 148 M | 157 M | 169 M | 210 M | 232 M | 297 M | 301 M |
| IncomeTaxPayable | 6 M | 4 M | 3 M | 7 M | 4 M | 3 M | 6 M | 4 M | 5 M | 5 M |
| Intangibles | 205 M | 193 M | 228 M | 492 M | 455 M | 685 M | 605 M | 404 M | 380 M | 350 M |
| InterestPayable | 300000.0 | 6 M | 3 M | 12 M | 11 M | -7 M | ||||
| Inventories | 24 M | 25 M | 38 M | 42 M | 34 M | 31 M | 29 M | 15 M | 20 M | 22 M |
| InventoriesAdjustmentsAllowances | -6 M | |||||||||
| Invested capital | 719 M | 662 M | 748 M | 877 M | 975 M | 1,322 M | 1,143 M | 1,047 M | 1,017 M | 958 M |
| Land & improvements | 19 M | 19 M | 19 M | 22 M | 23 M | 31 M | 32 M | |||
| LongTermCapitalLeaseObligation | 57 M | 79 M | 131 M | 97 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 99 M | 9 M | 234 M | 281 M | 79 M | 131 M | 136 M | |||
| LongTermProvisions | 8 M | 4 M | 28 M | 27 M | 30 M | |||||
| Machinery furniture & equipment | 81 M | 99 M | 103 M | 107 M | 112 M | 117 M | 112 M | |||
| Minority interest | -400000.0 | |||||||||
| Net fixed assets (net PP&E) | 35 M | 67 M | 58 M | 51 M | 43 M | 57 M | 103 M | 125 M | 187 M | 181 M |
| NetUnrealizedGainLossForeignCurrency | -5 M | -6 M | ||||||||
| Non-current deferred income taxes | 200000.0 | 18 M | 79 M | 57 M | 83 M | 27 M | 36 M | 3 M | 2 M | |
| NonCurrentDeferredAssets | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 200000.0 | 18 M | 79 M | 57 M | 83 M | 27 M | 36 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 3 M | 116 M | 99 M | 140 M | 90 M | 142 M | 182 M | 131 M | 161 M | 195 M |
| Other current assets | 31 M | 39 M | 24 M | 25 M | 25 M | 22 M | 24 M | 32 M | 44 M | 48 M |
| Other equity adjustments | -1 M | -7 M | -9 M | -5 M | -4 M | -5 M | -5 M | |||
| Other fixed assets | 125 M | 187 M | 181 M | |||||||
| Other non-current assets | 5 M | 5 M | 23 M | 13 M | 9 M | 17 M | 8 M | 16 M | 15 M | |
| Other non-current liabilities | 4 M | 10 M | 13 M | 9 M | 10 M | 4 M | 6 M | 18 M | 41 M | |
| Other receivable | 3 M | 2 M | 3 M | 6 M | 4 M | 5 M | 639 M | -691 M | 678 M | 753 M |
| OtherCurrentLiabilities | 9 M | 8 M | 135 M | 12 M | 3 M | 7 M | 62 M | 41 M | 50 M | |
| OtherEquityInterest | -2 M | -7 M | -10 M | -6 M | -4 M | -7 M | -6 M | |||
| OtherInventories | 15 M | 20 M | 22 M | |||||||
| OtherPayable | 224 M | 20 M | 37 M | 216 M | ||||||
| Payables | 23 M | 21 M | 21 M | 22 M | 26 M | 33 M | 22 M | 30 M | 29 M | 26 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 14 M | 4 M | 200000.0 | 25 M | 39 M | 38 M | 36 M | |||
| RecievablesAdjustmentsAllowances | -8 M | -12 M | ||||||||
| Restricted cash | 259 M | 66 M | 141 M | |||||||
| Retained earnings | 2 M | -77 M | -73 M | -78 M | 54 M | 26 M | -2.0 | -259 M | -375 M | -633 M |
| SecuritySoldNotYetRepurchased | 50 M | |||||||||
| Total assets | 824 M | 766 M | 881 M | 1,224 M | 1,175 M | 1,563 M | 1,405 M | 1,321 M | 1,199 M | 1,147 M |
| Total current assets | 322 M | 284 M | 315 M | 317 M | 328 M | 349 M | 332 M | 485 M | 275 M | 314 M |
| Total current liabilities | 81 M | 69 M | 72 M | 218 M | 102 M | 118 M | 147 M | 204 M | 137 M | 156 M |
| Total equity | 719 M | 662 M | 748 M | 778 M | 966 M | 1,089 M | 918 M | 968 M | 886 M | 783 M |
| Total liabilities | 105 M | 104 M | 132 M | 447 M | 209 M | 474 M | 486 M | 353 M | 313 M | 363 M |
| Total non-current assets | 501 M | 483 M | 584 M | 920 M | 857 M | 1,231 M | 1,073 M | 836 M | 924 M | 833 M |
| Total non-current liabilities | 200000.0 | 28 M | 191 M | 76 M | 334 M | 75 M | 149 M | 176 M | 207 M | |
| TotalEquityGrossMinority | 719 M | 662 M | 748 M | 778 M | 966 M | 1,089 M | 918 M | 968 M | 886 M | 783 M |
| TotalEquityGrossMinorityInterest | 719 M | 662 M | 748 M | 778 M | 966 M | 1,089 M | 918 M | 968 M | 886 M | 783 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 824 M | 766 M | 881 M | 1,224 M | 1,175 M | 1,563 M | 1,405 M | 1,321 M | 1,199 M | 1,147 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 200000.0 | 28 M | 191 M | 76 M | 334 M | 75 M | 149 M | 176 M | 207 M | |
| UnearnedPremiums | 900000.0 | |||||||||
| Working capital | 242 M | 215 M | 242 M | 100 M | 225 M | 231 M | 185 M | 281 M | 137 M | 158 M |
| debtc | 14 M | 13 M | 14 M | 16 M | ||||||
| ltinv | 84 M | 41 M | 80 M | 49 M | 31 M | 55 M | 37 M | 59 M | 55 M |
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