Myriad Genetics Inc
NASDAQ:MYGN
Balance Sheet
Balance Sheet Decomposition
Myriad Genetics Inc
Current Assets | 313.6m |
Cash & Short-Term Investments | 140.9m |
Receivables | 114.3m |
Other Current Assets | 58.4m |
Non-Current Assets | 832.9m |
PP&E | 180.6m |
Intangibles | 636.9m |
Other Non-Current Assets | 15.4m |
Current Liabilities | 155.9m |
Accounts Payable | 25.8m |
Accrued Liabilities | 104.8m |
Other Current Liabilities | 25.3m |
Non-Current Liabilities | 207.4m |
Long-Term Debt | 38.5m |
Other Non-Current Liabilities | 168.9m |
Balance Sheet
Myriad Genetics Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
117
|
258
|
57
|
132
|
|
Cash |
0
|
0
|
54
|
130
|
|
Cash Equivalents |
117
|
258
|
3
|
2
|
|
Short-Term Investments |
34
|
81
|
58
|
9
|
|
Total Receivables |
92
|
91
|
102
|
114
|
|
Accounts Receivables |
90
|
91
|
102
|
114
|
|
Other Receivables |
2
|
0
|
0
|
0
|
|
Inventory |
27
|
15
|
20
|
22
|
|
Other Current Assets |
120
|
38
|
38
|
36
|
|
Total Current Assets |
389
|
485
|
275
|
314
|
|
PP&E Net |
100
|
125
|
187
|
181
|
|
PP&E Gross |
100
|
125
|
187
|
181
|
|
Accumulated Depreciation |
113
|
107
|
109
|
120
|
|
Intangible Assets |
577
|
404
|
380
|
350
|
|
Goodwill |
329
|
239
|
287
|
287
|
|
Long-Term Investments |
21
|
59
|
55
|
0
|
|
Other Long-Term Assets |
2
|
8
|
16
|
15
|
|
Other Assets |
329
|
239
|
287
|
287
|
|
Total Assets |
1 419
N/A
|
1 321
-7%
|
1 199
-9%
|
1 147
-4%
|
|
Liabilities | |||||
Accounts Payable |
21
|
30
|
29
|
26
|
|
Accrued Liabilities |
70
|
146
|
79
|
105
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
55
|
29
|
29
|
25
|
|
Total Current Liabilities |
146
|
204
|
137
|
156
|
|
Long-Term Debt |
225
|
0
|
0
|
39
|
|
Deferred Income Tax |
71
|
36
|
4
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
|
Other Liabilities |
96
|
113
|
172
|
169
|
|
Total Liabilities |
538
N/A
|
353
-34%
|
313
-11%
|
363
+16%
|
|
Equity | |||||
Common Stock |
1
|
1
|
1
|
1
|
|
Retained Earnings |
227
|
254
|
366
|
630
|
|
Additional Paid In Capital |
1 110
|
1 226
|
1 260
|
1 416
|
|
Other Equity |
2
|
5
|
9
|
4
|
|
Total Equity |
881
N/A
|
968
+10%
|
886
-8%
|
783
-12%
|
|
Total Liabilities & Equity |
1 419
N/A
|
1 321
-7%
|
1 199
-9%
|
1 147
-4%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
75
|
80
|
81
|
90
|