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GuruFocus has detected 4 Warning Signs with Mylan NV \$MYL.
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Mylan NV (NAS:MYL)
Total Liabilities
\$24,711 Mil (As of Sep. 2016)

Mylan NV's total liabilities for the quarter that ended in Sep. 2016 was \$24,711 Mil.

Mylan NV's quarterly total liabilities increased from Mar. 2016 (\$12,370.70 Mil) to Jun. 2016 (\$18,506.40 Mil) and increased from Jun. 2016 (\$18,506.40 Mil) to Sep. 2016 (\$24,711.20 Mil).

Mylan NV's annual total liabilities increased from Dec. 2013 (\$12,353.00 Mil) to Dec. 2014 (\$12,564.60 Mil) but then declined from Dec. 2014 (\$12,564.60 Mil) to Dec. 2015 (\$12,503.30 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mylan NV's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 4122.2 + (6295.6 + 1366 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 718.1 + 0 + 1.4) = 12,503

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 22267.7 - 9764.4 = 12,503

Mylan NV's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 9554 + (11328.6 + 1637.5 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2189.6 + 0 + 1.5) = 24,711

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 36538.5 - 11827.3 = 24,711

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Mylan NV Annual Data

 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 1,083 2,605 7,706 7,671 7,935 8,106 8,591 12,353 12,565 12,503

Mylan NV Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 12,269 11,787 12,565 13,051 13,227 11,503 12,503 12,371 18,506 24,711
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