Myriad Genetics Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 593.85M610.83M690.63M803.82M823.80M766.20M880.50M1208.90M1175.30M1562.70M1404.60M1418.80M1320.70M1198.70M1146.50M1027.60M
Current Assets
Cash & Equivalents 63.51M92.84M52.68M86.40M104.10M64.80M64.10M68.50M102.40M110.90M93.20M163.70M117.00M257.40M56.90M132.10M102.40M
Short-term Investments 310.39M293.78M254.18M268.24M121.60M80.70M90.50M48.30M69.70M43.70M54.10M33.70M81.40M58.00M8.80M
Cash & Current Investments 63.51M403.23M346.46M340.58M372.34M186.40M144.80M159.00M150.70M180.60M136.90M217.80M150.70M338.80M114.90M140.90M102.40M
Receivables - Net 47.80M50.27M60.44M94.33M0.60M85.80M91.70M89.20M99.50M133.90M68.10M89.50M91.30M101.60M114.30M121.20M
Receivables - Other 0.33M0.57M2.66M2.65M-0.60M1.90M3.30M5.70M3.80M4.70M2.90M2.00M
Receivables 48.13M50.85M63.10M96.98M87.70M95.00M94.90M103.30M138.60M71.00M91.50M91.30M101.60M114.30M121.20M
Inventory 8.22M11.57M5.01M23.90M25.10M38.30M42.20M34.30M31.40M29.10M27.10M15.30M20.10M22.00M27.50M
Current Deferred Tax Assets 18.56M9.79M5.57M8.01M6.50M13.50M
Prepaid Assets 4.05M2.95M1.71M0.96M13.60M3.80M0.20M25.10M108.40M21.00M20.40M19.40M30.50M
Current Assets 473.98M418.26M422.49M483.99M322.40M283.60M314.50M301.70M327.60M348.60M331.70M389.40M484.80M274.60M313.60M298.00M
Non-Current Assets
Buildings 18.20M17.30M17.10M19.30M18.80M
Land & Improvements 2.30M2.30M2.30M2.40M2.30M
Property, Plant & Equipment (Net) 23.26M23.08M24.23M27.60M34.60M67.20M58.30M51.10M43.20M57.30M37.00M40.70M43.50M83.40M119.00M117.40M
Long-Term Investments 85.15M70.86M113.69M158.75M84.10M40.60M79.90M48.50M30.70M54.90M37.00M21.00M59.00M54.80M
Goodwill 56.05M56.85M56.90M169.20M177.20M195.30M316.10M318.60M417.20M327.60M329.20M239.20M286.80M287.40M286.30M
Intangibles 2.05M16.71M15.72M16.95M213.60M211.60M259.00M556.40M557.50M846.30M605.30M576.50M404.10M379.70M349.50M262.40M
Goodwill & Intangibles 2.05M72.77M72.57M73.85M382.80M388.80M454.30M872.50M876.10M1263.50M932.90M905.70M643.30M666.50M636.90M548.70M
Long-Term Deferred Tax 9.40M25.86M30.65M28.63M3.20M12.70M
Other Non-Current Assets 2.05M8.00M13.00M5.00M5.00M5.00M2.30M8.30M15.50M15.40M8.50M
Non-Current Assets 119.87M192.57M268.14M319.83M501.40M482.60M566.00M907.20M847.70M1214.10M1072.90M1029.40M835.90M924.10M832.90M729.60M
Liabilities
Current Liabilities
Accounts Payables 8.87M11.39M10.14M18.13M23.10M21.10M21.10M22.00M26.00M33.30M21.70M20.50M29.60M28.80M25.80M32.30M
Payables 8.87M11.39M10.14M18.13M23.10M21.10M21.10M22.00M26.00M33.30M21.70M20.50M29.60M28.80M25.80M32.30M
Accumulated Expenses 18.60M21.64M32.77M44.33M56.40M46.10M49.50M65.60M68.30M78.90M75.90M79.10M161.70M94.30M113.90M119.00M
Other Accumulated Expenses 9.40M8.50M9.40M14.10M14.50M18.00M22.40M
Short term Debt 127.30M5.30M3.40M3.10M
Current Leases 13.50M13.60M13.00M14.10M16.20M12.80M
Current Taxes 6.20M3.80M2.80M7.10M4.30M3.00M6.10M
Current Deferred Revenue 1.35M2.05M2.04M1.10M1.50M1.70M2.60M2.60M2.20M32.80M32.70M5.20M
Total Current Liabilities 27.47M34.39M44.97M64.51M80.60M68.70M72.30M217.50M102.20M117.80M147.00M145.90M204.30M137.20M155.90M164.10M
Non-Current Liabilities
Non-Current Debt 224.80M38.50M39.60M
Pension 4.90M5.90M
Minority Interest -0.40M
Non-Current Deferred Tax Liability 0.20M17.90M78.70M57.30M82.60M26.60M174.30M128.60M3.50M
Operating Leases 56.90M50.60M79.30M130.90M97.40M87.90M
Other Non-Current Liabilities 8.80M9.65M10.01M10.72M24.20M26.40M24.00M25.20M24.90M21.70M23.50M37.60M32.10M43.90M41.30M2.20M
Total Non-Current Liabilities 27.47M34.39M44.97M64.51M80.60M77.70M108.40M415.70M184.30M452.10M462.90M500.20M320.80M269.00M322.00M324.30M
Liabilities
Total Liabilities -434.22M36.27M44.03M54.98M75.23M104.80M104.10M132.40M440.90M209.20M473.80M486.40M537.80M352.90M312.90M363.30M326.50M
Shareholder's Equity
Total Debt 127.30M5.30M3.40M3.10M224.80M38.50M39.60M
Common Equity 434.22M557.58M566.79M635.80M728.60M719.00M661.70M741.70M767.40M966.10M1088.90M918.20M881.00M967.80M885.80M783.20M701.10M
Shareholder's Equity 434.22M557.58M566.79M635.80M728.60M719.00M661.70M741.70M767.40M966.10M1088.90M918.20M881.00M967.80M885.80M783.20M701.10M
Liabilities and Shareholders Equity 593.85M610.83M690.63M803.82M823.80M766.20M880.50M1208.90M1175.30M1562.70M1404.60M1418.80M1320.70M1198.70M1146.50M1027.60M
Retained Earnings -10.46M-38.63M-12.68M30.87M2.00M-77.00M-73.20M-79.20M54.10M25.60M-173.90M-227.00M-254.20M-366.20M-629.50M-756.80M
Treasury Shares 1.00M1.40M2.00M2.20M2.40M2.30M3.20M3.10M3.70M4.40M5.30M