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Myriad Genetics Inc (MYGN)

Myriad Genetics Inc (MYGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 83,983 46,912 42,464 48,233 61,603
Marketable Securities 31,383 22,499 21,257 21,473 11,172
Receivables 14,548 15,748 18,869 20,777 22,308
TOTAL $137,193 $93,520 $91,122 $98,122 $102,823
Non-Current Assets
PPE Net 17,339 17,649 18,622 18,834 18,682
Investments And Advances 26,473 29,672 39,625 41,357 53,517
Other Non-Current Assets 7,351 7,488 7,626 7,663 7,801
TOTAL $51,163 $54,809 $65,873 $67,854 $80,000
Total Assets $188,356 $148,329 $156,995 $165,976 $182,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,938 8,927 3,890 5,809 11,454
Accrued Expenses 5,933 4,224 6,779 4,026 4,925
TOTAL $15,080 $14,840 $12,890 $12,210 $19,337
Non-Current Liabilities
Deferred Revenues 1,209 1,689 2,221 2,375 2,958
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $15,080 $14,840 $12,890 $12,210 $19,337
Shareholders' Equity
Shares Outstanding, K N/A 54,320 54,281 54,185 N/A
Common Shares 306 272 271 271 271
Retained earnings -139,271 -128,810 -118,114 -108,260 -98,651
Other shareholders' equity -212 265 311 560 711
TOTAL $173,276 $133,489 $144,105 $153,766 $163,486
Total Liabilities And Equity $188,356 $148,329 $156,995 $165,976 $182,823
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