Myriad Genetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Myriad Genetics's balance sheet done over the years? Its assets were worth $1,146,500,000 last year, which is less than in the previous period. 32% of Myriad Genetics’s total assets is currently financed by debt. Its liabilities reached the amount of $363,300,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 766200000 | 104.1M | 13.59% |
|---|---|---|---|
| 2016 | 880500000 | 132.4M | 15.04% |
| 2018 | 1174100000 | 209.2M | 17.82% |
| 2019 | 1562700000 | 473.8M | 30.32% |
| 2020 | 1562700000 | 473.8M | 30.32% |
| 2020 | 1418800000 | 537.8M | 37.91% |
| 2021 | 1320700000 | 352.9M | 26.72% |
| 2022 | 1198700000 | 312.9M | 26.1% |
| 2023 | 1146500000 | 363.3M | 31.69% |
0K3W.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 132.1M | 56.9M | 258.4M | 117M | 93.2M | 93.2M | 110.9M | 68.5M | 64.1M |
Short term investments | 8.8M | 58M | 81.4M | 33.7M | 43.7M | 43.7M | 69.7M | 90.5M | 80.7M |
Net receivables | 114.3M | 101.6M | 91.3M | 89.5M | 138.6M | 138.6M | 102.1M | 95M | 87.7M |
Inventory | 22M | 20.1M | 15.3M | 27.1M | 31.4M | 31.4M | 34.3M | 38.3M | 25.1M |
Other current assets | 36.4M | 20.4M | 38.4M | 122.1M | 41.7M | 46.4M | 9.4M | 22.2M | 26M |
Total current assets | 313.6M | 274.6M | 484.8M | 389.4M | 348.6M | 348.6M | 326.4M | 314.5M | 283.6M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 180.6M | 187.3M | 125.3M | 100.4M | 57.3M | 57.3M | 43.2M | 58.3M | 67.2M |
Goodwill | 287.4M | 286.8M | 239.2M | 329.2M | 417.2M | 417.2M | 318.6M | 195.3M | 177.2M |
Intangible assets | 349.5M | 379.7M | 404.1M | 578.8M | 684.7M | 684.7M | 455.2M | 227.5M | 192.6M |
Long term investments | 0 | 54.8M | 59M | 21M | 54.9M | 54.9M | 30.7M | 79.9M | 40.6M |
Other non-current assets | 15.4M | 15.5M | 8.3M | -1.02B | 0 | -1.21B | 0 | 5M | 5M |
Total non-current assets | 832.9M | 924.1M | 835.9M | 1.02B | 1.21B | 1.21B | 847.7M | 566M | 482.6M |
Total assets | 1.14B | 1.19B | 1.32B | 1.41B | 1.56B | 1.56B | 1.17B | 880.5M | 766.2M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 600K | 5.2M | 0 | 2.2M | 2.2M | 2.6M | 1.7M | 1.5M |
Short term debt | 16.2M | 14.1M | 13M | 0 | 78.9M | 78.9M | 68.3M | 0 | 0 |
Total current liabilities | 155.9M | 137.2M | 204.3M | 145.9M | 117.8M | 117.8M | 102.2M | 72.3M | 68.7M |
| Non-current liabilities: | |||||||||
Long term debt | 135.9M | 130.9M | 79.3M | 224.8M | 233.5M | 233.5M | 9.3M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.5M | 41.3M | 33.5M | -224.8M | 39.9M | 39.9M | 40.4M | 42.2M | 35.2M |
Total non-current liabilities | 207.4M | 175.7M | 148.6M | 224.8M | 356M | 356M | 107M | 60.1M | 35.4M |
Total liabilities | 363.3M | 312.9M | 352.9M | 537.8M | 473.8M | 473.8M | 209.2M | 132.4M | 104.1M |
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