Myriad Genetics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Myriad Genetics Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 74,400,000 | 91,800,000 | 102,400,000 | 99,900,000 | 92,400,000 | 96,900,000 | 132,100,000 | 76,000,000 | 102,800,000 | 53,600,000 | 56,900,000 | 110,700,000 | 105,200,000 | 165,200,000 | 258,400,000 | 295,200,000 | 118,400,000 | 148,900,000 | 118,300,000 | 163,700,000 | 121,000,000 | 81,200,000 | 89,900,000 | 93,200,000 | 84,900,000 | 90,600,000 | 93,300,000 | 110,900,000 | 97,400,000 | 88,700,000 | 87,900,000 | 102,400,000 | 123,800,000 | 108,100,000 | 86,900,000 | 68,500,000 | 120,500,000 | 134,700,000 | 87,400,000 | 64,100,000 | 55,209,000 | 59,709,000 | 69,803,000 | 64,821,000 | 85,798,000 | 71,599,000 | 84,987,000 | 104,073,000 | 112,323,000 | 68,423,000 | 95,583,000 | 86,352,000 | 104,852,000 | 108,848,000 | 62,676,000 | 52,681,000 | 67,378,000 | 67,669,000 | 123,305,000 | 92,840,000 | 102,149,000 | 60,431,000 | 91,196,000 | 63,510,000 | 200,685,000 | 178,985,000 | 230,233,000 | 237,734,000 | 142,392,000 | 114,575,000 | 107,216,000 | 143,432,000 | 194,871,000 | 85,868,000 | 88,625,000 | 98,573,000 | 106,407,000 | 118,582,000 | 38,728,000 | 62,516,000 | 46,912,000 | 42,464,000 | 48,233,000 | 61,603,000 | 80,421,000 | 97,027,000 | ||||
trade accounts receivable | 137,000,000 | 120,400,000 | 121,200,000 | 125,700,000 | 117,800,000 | 118,100,000 | 114,300,000 | 115,200,000 | 111,700,000 | 119,100,000 | 101,600,000 | 102,200,000 | 109,800,000 | 101,700,000 | 91,300,000 | 93,600,000 | 94,800,000 | 94,100,000 | 85,100,000 | 68,100,000 | 102,500,000 | 118,300,000 | 117,000,000 | 133,900,000 | 142,600,000 | 116,600,000 | 119,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 28,700,000 | 28,300,000 | 27,500,000 | 26,200,000 | 26,100,000 | 24,600,000 | 22,000,000 | 25,100,000 | 22,500,000 | 21,800,000 | 20,100,000 | 19,600,000 | 15,400,000 | 15,600,000 | 15,300,000 | 18,600,000 | 17,700,000 | 24,600,000 | 26,600,000 | 29,100,000 | 30,800,000 | 28,100,000 | 28,100,000 | 31,400,000 | 31,900,000 | 33,300,000 | 35,900,000 | 34,300,000 | 33,400,000 | 38,200,000 | 38,900,000 | 42,200,000 | 47,400,000 | 51,300,000 | 53,900,000 | 38,300,000 | 25,300,000 | 29,100,000 | 34,300,000 | 25,100,000 | 29,359,000 | 20,173,000 | 24,775,000 | 23,919,000 | 18,906,000 | 5,007,000 | 7,136,000 | 10,467,000 | 10,602,000 | 11,574,000 | 10,383,000 | 10,294,000 | 9,703,000 | 5,668,000 | ||||||||||||||||||||||||||||||||||||
prepaid taxes | 14,300,000 | 14,300,000 | 16,400,000 | 17,000,000 | 18,400,000 | 18,400,000 | 17,000,000 | 17,500,000 | 17,700,000 | 17,600,000 | 17,600,000 | 17,800,000 | 19,200,000 | 18,800,000 | 18,400,000 | 400,000 | 18,600,000 | 18,100,000 | 107,900,000 | 25,400,000 | 24,700,000 | 23,000,000 | 25,100,000 | 3,000,000 | 3,100,000 | 3,600,000 | 3,700,000 | 8,400,000 | 8,800,000 | 200,000 | 100,000 | 4,200,000 | 5,600,000 | 3,800,000 | 15,300,000 | 28,000,000 | 13,500,000 | 5,602,000 | 18,698,000 | 13,609,000 | 12,360,000 | 10,633,000 | 16,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 29,900,000 | 32,400,000 | 30,500,000 | 24,400,000 | 21,600,000 | 24,900,000 | 19,400,000 | 21,300,000 | 20,800,000 | 24,400,000 | 20,400,000 | 19,500,000 | 17,600,000 | 22,900,000 | 20,000,000 | 20,200,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 284,300,000 | 287,200,000 | 298,000,000 | 293,200,000 | 291,600,000 | 290,300,000 | 313,600,000 | 265,400,000 | 294,300,000 | 261,600,000 | 274,600,000 | 352,300,000 | 367,100,000 | 427,400,000 | 484,800,000 | 498,900,000 | 538,900,000 | 329,200,000 | 394,500,000 | 331,700,000 | 355,200,000 | 365,300,000 | 329,500,000 | 348,600,000 | 342,900,000 | 336,800,000 | 341,900,000 | 326,400,000 | 331,500,000 | 327,000,000 | 325,600,000 | 317,100,000 | 348,300,000 | 341,600,000 | 322,900,000 | 314,500,000 | 372,400,000 | 375,500,000 | 307,300,000 | 283,600,000 | 282,424,000 | 320,088,000 | 335,366,000 | 322,423,000 | 338,164,000 | 454,506,000 | 458,675,000 | 483,992,000 | 447,705,000 | 457,333,000 | 435,134,000 | 422,492,000 | 418,669,000 | 432,437,000 | 418,479,000 | 418,261,000 | 415,606,000 | 444,812,000 | 491,847,000 | 473,976,000 | 450,621,000 | 400,848,000 | 410,351,000 | 366,153,000 | 456,574,000 | 376,921,000 | 365,554,000 | 377,303,000 | 252,948,000 | 229,502,000 | 232,899,000 | 343,262,000 | 334,726,000 | 234,369,000 | 237,804,000 | 252,287,000 | 254,019,000 | 261,809,000 | 127,361,000 | 109,229,000 | 93,520,000 | 91,122,000 | 98,122,000 | 102,823,000 | 121,229,000 | 133,660,000 | ||||
operating lease right-of-use assets | 51,200,000 | 53,400,000 | 55,000,000 | 57,400,000 | 56,500,000 | 58,900,000 | 61,600,000 | 104,000,000 | 106,600,000 | 107,000,000 | 103,900,000 | 110,600,000 | 82,900,000 | 70,900,000 | 81,800,000 | 83,600,000 | 86,600,000 | 58,900,000 | 62,700,000 | 66,000,000 | 64,500,000 | 67,300,000 | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 113,000,000 | 114,000,000 | 115,400,000 | 116,300,000 | 118,500,000 | 120,700,000 | 112,000,000 | 96,300,000 | 67,500,000 | 52,800,000 | 45,700,000 | 43,400,000 | 43,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 170,100,000 | 257,500,000 | 262,400,000 | 312,500,000 | 319,500,000 | 340,900,000 | 349,500,000 | 356,600,000 | 358,800,000 | 369,400,000 | 379,700,000 | 370,800,000 | 382,300,000 | 393,600,000 | 404,100,000 | 414,800,000 | 426,800,000 | 559,900,000 | 590,900,000 | 605,300,000 | 620,000,000 | 653,500,000 | 667,800,000 | 684,700,000 | 699,500,000 | 717,600,000 | 734,200,000 | 455,200,000 | 467,300,000 | 475,200,000 | 483,800,000 | 491,600,000 | 498,100,000 | 506,400,000 | 521,200,000 | 227,500,000 | 183,200,000 | 186,300,000 | 189,400,000 | 192,600,000 | 195,691,000 | 198,827,000 | 201,962,000 | 205,312,000 | 208,296,000 | 12,842,000 | 13,086,000 | 13,330,000 | 13,525,000 | 13,719,000 | 15,447,000 | 15,722,000 | 15,990,000 | 16,265,000 | 16,440,000 | 16,715,000 | ||||||||||||||||||||||||||||||||||
goodwill | 51,600,000 | 286,300,000 | 286,300,000 | 286,300,000 | 286,300,000 | 287,000,000 | 287,400,000 | 286,600,000 | 287,200,000 | 287,100,000 | 286,800,000 | 236,500,000 | 237,800,000 | 238,800,000 | 239,200,000 | 239,700,000 | 240,100,000 | 328,300,000 | 328,300,000 | 327,600,000 | 327,100,000 | 408,100,000 | 416,100,000 | 417,200,000 | 415,900,000 | 413,200,000 | 413,300,000 | 318,600,000 | 320,200,000 | 319,400,000 | 319,000,000 | 316,100,000 | 315,000,000 | 315,400,000 | 312,800,000 | 195,300,000 | 177,900,000 | 177,000,000 | 177,300,000 | 177,200,000 | 185,228,000 | 169,181,000 | 169,181,000 | 169,181,000 | 166,746,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,051,000 | ||||||||||||||||||||||||||||||||||
other assets | 7,100,000 | 7,700,000 | 8,500,000 | 16,500,000 | 14,900,000 | 14,900,000 | 15,400,000 | 15,800,000 | 22,100,000 | 17,500,000 | 15,500,000 | 8,300,000 | 8,800,000 | 8,200,000 | 8,300,000 | 8,000,000 | 4,800,000 | 3,600,000 | 1,200,000 | 2,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,911,000 | 1,991,000 | 1,972,000 | 333,000 | 2,133,000 | 2,214,000 | 2,194,000 | 2,275,000 | 2,480,000 | 2,592,000 | 2,604,000 | 685,000 | 3,604,000 | 3,742,000 | 3,779,000 | 3,917,000 | 4,054,000 | 4,192,000 | 4,349,000 | 4,487,000 | 4,624,000 | 4,762,000 | 4,799,000 | 7,176,000 | 7,488,000 | 7,626,000 | 7,663,000 | 7,801,000 | 6,101,000 | 6,151,000 | |||||||||||||||||||
total assets | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 816,426,000 | 756,681,000 | 781,658,000 | 803,821,000 | 729,028,000 | 717,746,000 | 703,061,000 | 690,635,000 | 699,253,000 | 661,258,000 | 611,735,000 | 610,827,000 | 557,280,000 | 593,609,000 | 610,842,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 30,900,000 | 28,100,000 | 32,300,000 | 29,600,000 | 33,300,000 | 33,100,000 | 25,800,000 | 33,900,000 | 39,800,000 | 36,500,000 | 28,800,000 | 29,600,000 | 21,700,000 | 27,100,000 | 29,600,000 | 15,700,000 | 28,500,000 | 20,800,000 | 19,100,000 | 21,700,000 | 30,300,000 | 21,000,000 | 24,000,000 | 33,300,000 | 24,100,000 | 31,900,000 | 23,800,000 | 26,000,000 | 20,200,000 | 25,100,000 | 22,500,000 | 22,000,000 | 26,800,000 | 22,900,000 | 19,900,000 | 21,100,000 | 13,800,000 | 16,500,000 | 15,800,000 | 21,100,000 | 17,955,000 | 16,833,000 | 25,728,000 | 23,078,000 | 18,935,000 | 17,596,000 | 18,745,000 | 18,132,000 | 12,238,000 | 13,575,000 | 11,086,000 | 10,141,000 | 7,939,000 | 8,876,000 | 9,827,000 | 11,395,000 | 5,191,000 | 7,050,000 | 7,242,000 | 8,870,000 | 7,026,000 | 9,403,000 | 7,648,000 | 14,177,000 | 11,426,000 | 12,771,000 | 14,999,000 | 24,884,000 | 12,009,000 | 13,910,000 | 13,993,000 | 15,763,000 | 10,998,000 | 15,197,000 | 11,650,000 | 11,804,000 | 10,492,000 | 14,708,000 | 9,720,000 | 8,309,000 | 8,927,000 | 3,890,000 | 5,809,000 | 11,454,000 | 4,653,000 | 11,609,000 | ||||
accrued liabilities | 100,600,000 | 112,100,000 | 119,000,000 | 111,200,000 | 98,300,000 | 99,200,000 | 113,900,000 | 157,600,000 | 164,300,000 | 91,700,000 | 94,300,000 | 85,300,000 | 84,400,000 | 124,800,000 | 156,500,000 | 163,200,000 | 90,900,000 | 83,100,000 | 65,400,000 | 75,900,000 | 63,100,000 | 61,100,000 | 73,000,000 | 78,900,000 | 78,800,000 | 73,700,000 | 76,400,000 | 68,300,000 | 64,100,000 | 60,800,000 | 59,800,000 | 65,600,000 | 64,000,000 | 57,700,000 | 54,800,000 | 49,500,000 | 50,800,000 | 47,900,000 | 41,800,000 | 46,100,000 | 47,879,000 | 41,180,000 | 40,654,000 | 56,410,000 | 51,103,000 | 45,844,000 | 59,390,000 | 44,334,000 | 38,352,000 | 29,192,000 | 42,995,000 | 32,772,000 | 27,726,000 | 23,736,000 | 20,383,000 | 21,645,000 | 18,181,000 | 16,138,000 | 23,689,000 | 18,596,000 | 15,191,000 | 13,308,000 | 13,345,000 | 17,992,000 | 25,019,000 | 40,820,000 | 39,177,000 | 46,770,000 | 23,594,000 | 20,647,000 | 17,620,000 | 15,558,000 | 11,555,000 | 10,841,000 | 11,239,000 | 14,901,000 | 9,999,000 | 7,583,000 | 8,628,000 | 7,432,000 | 4,224,000 | 6,779,000 | 4,026,000 | 4,925,000 | 4,342,000 | 4,137,000 | ||||
current maturities of operating lease liabilities | 9,000,000 | 10,900,000 | 12,800,000 | 13,500,000 | 13,300,000 | 13,800,000 | 16,200,000 | 17,800,000 | 17,000,000 | 15,100,000 | 14,100,000 | 14,000,000 | 13,300,000 | 13,400,000 | 13,000,000 | 12,800,000 | 12,700,000 | 14,000,000 | 13,600,000 | 13,500,000 | 12,900,000 | 12,800,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 59,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 199,900,000 | 151,100,000 | 164,100,000 | 154,300,000 | 148,900,000 | 146,100,000 | 155,900,000 | 209,300,000 | 221,100,000 | 143,300,000 | 137,200,000 | 129,100,000 | 119,700,000 | 166,000,000 | 204,300,000 | 203,200,000 | 271,000,000 | 149,000,000 | 133,700,000 | 147,000,000 | 113,200,000 | 112,400,000 | 115,400,000 | 117,800,000 | 108,900,000 | 113,300,000 | 108,000,000 | 102,200,000 | 94,300,000 | 159,300,000 | 139,200,000 | 217,500,000 | 221,700,000 | 82,800,000 | 274,900,000 | 72,300,000 | 66,100,000 | 65,900,000 | 59,000,000 | 68,700,000 | 67,173,000 | 59,837,000 | 67,725,000 | 80,578,000 | 72,156,000 | 67,392,000 | 79,030,000 | 64,509,000 | 53,621,000 | 45,488,000 | 57,356,000 | 44,967,000 | 37,052,000 | 35,046,000 | 31,293,000 | 34,387,000 | 23,372,000 | 23,188,000 | 30,931,000 | 27,466,000 | 22,217,000 | 22,711,000 | 20,993,000 | 32,202,000 | 36,503,000 | 53,821,000 | 54,184,000 | 73,687,000 | 37,661,000 | 34,890,000 | 31,622,000 | 31,704,000 | 22,960,000 | 26,472,000 | 22,947,000 | 26,822,000 | 21,593,000 | 23,583,000 | 22,347,000 | 17,359,000 | 14,840,000 | 12,890,000 | 12,210,000 | 19,337,000 | 12,919,000 | 21,669,000 | ||||
unrecognized tax benefits | 1,200,000 | 1,400,000 | 32,700,000 | 31,400,000 | 31,100,000 | 30,800,000 | 30,200,000 | 29,600,000 | 29,000,000 | 28,700,000 | 26,800,000 | 27,900,000 | 27,700,000 | 28,000,000 | 27,900,000 | 32,000,000 | 31,000,000 | 30,800,000 | 37,400,000 | 23,500,000 | 22,300,000 | 22,400,000 | 22,100,000 | 21,700,000 | 19,900,000 | 24,900,000 | 24,600,000 | 24,900,000 | 27,900,000 | 33,400,000 | 31,900,000 | 25,200,000 | 24,900,000 | 24,600,000 | 24,400,000 | 24,000,000 | 24,000,000 | 27,900,000 | 27,200,000 | 26,400,000 | 26,111,000 | 25,326,000 | 24,514,000 | 24,238,000 | 13,641,000 | 13,318,000 | 12,356,000 | 10,718,000 | 10,478,000 | 10,138,000 | 10,138,000 | 10,008,000 | 10,008,000 | 9,448,000 | 9,448,000 | 9,648,000 | 9,448,000 | 9,320,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||
long-term debt | 59,300,000 | 39,600,000 | 39,000,000 | 38,800,000 | 38,700,000 | 38,500,000 | 38,500,000 | 38,400,000 | 154,000,000 | 224,600,000 | 224,400,000 | 225,200,000 | 225,100,000 | 225,000,000 | 233,500,000 | 263,400,000 | 273,300,000 | 258,000,000 | 9,300,000 | 69,300,000 | 43,200,000 | 74,200,000 | 99,100,000 | 167,100,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 86,200,000 | 87,400,000 | 87,900,000 | 90,600,000 | 91,200,000 | 94,300,000 | 97,400,000 | 145,100,000 | 148,400,000 | 146,500,000 | 130,900,000 | 123,300,000 | 87,400,000 | 76,500,000 | 79,300,000 | 80,700,000 | 83,900,000 | 49,400,000 | 53,500,000 | 56,900,000 | 55,900,000 | 58,700,000 | 62,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,900,000 | 2,000,000 | 2,200,000 | 34,300,000 | 34,600,000 | 40,600,000 | 41,300,000 | 40,500,000 | 11,400,000 | 11,500,000 | 14,500,000 | 4,600,000 | 4,700,000 | 4,900,000 | 5,600,000 | 10,800,000 | 13,800,000 | 19,300,000 | 10,700,000 | 4,300,000 | 7,300,000 | 7,800,000 | 7,300,000 | 6,600,000 | 6,300,000 | 6,300,000 | 6,800,000 | 6,600,000 | 7,400,000 | 7,200,000 | 7,200,000 | 8,800,000 | 148,700,000 | 18,200,000 | 7,700,000 | 6,800,000 | 7,100,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 289,200,000 | 301,200,000 | 326,500,000 | 349,600,000 | 344,600,000 | 350,500,000 | 363,300,000 | 465,700,000 | 452,000,000 | 334,100,000 | 312,900,000 | 295,400,000 | 262,800,000 | 305,300,000 | 352,900,000 | 367,400,000 | 457,900,000 | 461,700,000 | 535,200,000 | 486,400,000 | 479,500,000 | 501,000,000 | 516,700,000 | 473,800,000 | 475,600,000 | 492,500,000 | 471,400,000 | 209,200,000 | 270,100,000 | 314,300,000 | 357,700,000 | 446,600,000 | 519,900,000 | 543,400,000 | 535,600,000 | 132,400,000 | 98,000,000 | 100,900,000 | 99,900,000 | 104,100,000 | 110,151,000 | 87,613,000 | 96,856,000 | 104,816,000 | 94,184,000 | 80,710,000 | 91,386,000 | 75,227,000 | 64,099,000 | 55,626,000 | 67,494,000 | 54,975,000 | 47,060,000 | 44,494,000 | 40,741,000 | 44,035,000 | 32,820,000 | 32,508,000 | 39,731,000 | 36,266,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 719,000 | 729,000 | 735,000 | 745,000 | 740,000 | 768,000 | 806,000 | 797,000 | 813,000 | 814,000 | 826,000 | 845,000 | 842,000 | 846,000 | 862,000 | 857,000 | 901,000 | 924,000 | 940,000 | 976,000 | 964,000 | 962,000 | 959,000 | 954,000 | 467,000 | 464,000 | 447,000 | 446,000 | 444,000 | 439,000 | 434,000 | 430,000 | 399,000 | 397,000 | 397,000 | 394,000 | 391,000 | 309,000 | 307,000 | 272,000 | 271,000 | 271,000 | 271,000 | 270,000 | 270,000 | ||||
additional paid-in capital | 1,474,700,000 | 1,461,500,000 | 1,457,800,000 | 1,445,200,000 | 1,435,800,000 | 1,418,800,000 | 1,415,500,000 | 1,286,200,000 | 1,276,800,000 | 1,262,700,000 | 1,260,100,000 | 1,251,000,000 | 1,244,300,000 | 1,231,600,000 | 1,226,300,000 | 1,218,800,000 | 1,176,900,000 | 1,144,500,000 | 1,101,200,000 | 1,096,600,000 | 1,092,800,000 | 1,085,100,000 | 1,076,300,000 | 1,068,000,000 | 1,057,000,000 | 1,045,600,000 | 1,052,400,000 | 915,400,000 | 889,600,000 | 871,100,000 | 859,600,000 | 851,400,000 | 839,500,000 | 831,800,000 | 826,900,000 | 830,100,000 | 847,000,000 | 847,800,000 | 772,300,000 | 745,400,000 | 738,040,000 | 734,679,000 | 731,238,000 | 717,774,000 | 702,754,000 | 663,122,000 | 675,184,000 | 697,346,000 | 662,541,000 | 665,800,000 | 649,621,000 | 647,680,000 | 651,535,000 | 637,605,000 | 616,560,000 | 604,409,000 | 571,585,000 | 580,762,000 | 573,683,000 | 566,967,000 | 586,102,000 | 568,646,000 | 559,000,000 | 550,432,000 | 725,897,000 | 687,731,000 | 673,294,000 | 630,000,000 | 621,682,000 | 613,973,000 | 601,645,000 | 592,727,000 | 583,488,000 | 474,391,000 | 469,736,000 | 467,568,000 | 463,058,000 | 458,370,000 | 316,510,000 | 313,410,000 | 261,762,000 | 261,637,000 | 261,195,000 | 261,155,000 | 260,591,000 | 260,577,000 | ||||
accumulated other comprehensive loss | -100,000 | -600,000 | -800,000 | -100,000 | -4,000,000 | -4,200,000 | -3,700,000 | -5,300,000 | -5,400,000 | -7,400,000 | -8,900,000 | -11,300,000 | -8,900,000 | -7,600,000 | -5,100,000 | -4,400,000 | -4,000,000 | -3,600,000 | -3,600,000 | -5,200,000 | -7,800,000 | -5,300,000 | -7,500,000 | -5,400,000 | -5,700,000 | -5,000,000 | -4,300,000 | -4,100,000 | -2,400,000 | -2,200,000 | -5,500,000 | -10,600,000 | -13,900,000 | -5,600,000 | -9,500,000 | -8,300,000 | -9,100,000 | -7,100,000 | -7,000,000 | -7,560,000 | -4,182,000 | -2,368,000 | -1,515,000 | -424,000 | -459,000 | -221,000 | -6,613,000 | -237,000 | -398,000 | -133,000 | -281,000 | -401,000 | -746,000 | -738,000 | -672,000 | -640,000 | ||||||||||||||||||||||||||||||||||
accumulated deficit | -1,087,400,000 | -756,900,000 | -756,800,000 | -714,300,000 | -692,200,000 | -655,500,000 | -629,500,000 | -598,300,000 | -537,000,000 | -420,900,000 | -366,200,000 | -323,900,000 | -288,800,000 | -274,700,000 | -254,200,000 | -246,600,000 | -271,200,000 | -266,500,000 | -189,100,000 | -68,400,000 | -81,400,000 | -85,700,000 | -86,500,000 | -73,200,000 | -69,200,000 | -68,600,000 | -78,800,000 | -4,272,000 | -14,997,000 | -12,684,000 | -88,000 | -21,430,000 | -38,299,000 | -38,630,000 | -48,082,000 | -20,661,000 | -3,758,000 | -10,465,000 | -20,887,000 | -54,138,000 | -89,498,000 | -119,940,000 | -143,580,000 | -168,898,000 | -190,101,000 | -204,555,000 | -270,096,000 | -265,465,000 | -260,399,000 | -252,400,000 | -244,596,000 | -238,659,000 | -229,863,000 | -217,438,000 | -206,014,000 | -196,443,000 | -188,491,000 | -128,810,000 | -118,114,000 | -108,260,000 | -98,651,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 388,100,000 | 704,900,000 | 701,100,000 | 731,700,000 | 740,500,000 | 760,000,000 | 783,200,000 | 683,400,000 | 735,200,000 | 835,200,000 | 885,800,000 | 916,600,000 | 947,400,000 | 950,100,000 | 967,800,000 | 968,500,000 | 902,400,000 | 875,200,000 | 909,300,000 | 918,200,000 | 967,200,000 | 1,077,300,000 | 1,074,500,000 | 1,088,900,000 | 1,081,700,000 | 1,064,100,000 | 1,102,200,000 | 964,900,000 | 948,400,000 | 914,200,000 | 870,600,000 | 777,800,000 | 747,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 803,821,000 | 690,635,000 | 610,827,000 | |||||||||||||||||||||||||||||||||||||||||||
marketable investment securities | 4,900,000 | 7,400,000 | 8,800,000 | 10,300,000 | 18,800,000 | 25,100,000 | 58,000,000 | 82,500,000 | 99,900,000 | 103,200,000 | 81,400,000 | 70,900,000 | 46,000,000 | 27,200,000 | 42,100,000 | 54,100,000 | 60,500,000 | 60,400,000 | 52,700,000 | 43,700,000 | 64,800,000 | 74,800,000 | 74,200,000 | 69,700,000 | 59,900,000 | 54,800,000 | 60,400,000 | 48,300,000 | 48,300,000 | 54,400,000 | 61,500,000 | 90,500,000 | 96,200,000 | 84,600,000 | 68,000,000 | 80,700,000 | 79,224,000 | 105,406,000 | 89,807,000 | 121,641,000 | 126,360,000 | 281,996,000 | 272,031,000 | 268,243,000 | 223,834,000 | 290,210,000 | 253,582,000 | 254,180,000 | 232,512,000 | 241,782,000 | 286,845,000 | 293,776,000 | 293,846,000 | 323,630,000 | 305,033,000 | 310,388,000 | 296,500,000 | 284,978,000 | 266,433,000 | 253,345,000 | 201,400,000 | 153,009,000 | 78,107,000 | 90,994,000 | 61,802,000 | 66,576,000 | 81,348,000 | 164,880,000 | 109,476,000 | 117,643,000 | 123,490,000 | 129,171,000 | 122,927,000 | 116,497,000 | 64,269,000 | 23,441,000 | 22,499,000 | 21,257,000 | 21,473,000 | 11,172,000 | 12,833,000 | 13,404,000 | ||||||||
property, plant and equipment | 117,400,000 | 119,000,000 | 83,400,000 | 43,500,000 | 45,100,000 | 36,700,000 | 37,000,000 | 37,100,000 | 36,500,000 | 55,000,000 | 57,300,000 | 58,700,000 | 59,100,000 | 60,000,000 | 43,200,000 | 48,200,000 | 48,400,000 | 49,800,000 | 51,100,000 | 53,000,000 | 54,700,000 | 56,800,000 | 58,300,000 | 60,000,000 | 61,700,000 | 64,900,000 | 67,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 10,400,000 | 225,700,000 | 32,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,000,000 | 12,200,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable investment securities | 6,200,000 | 30,400,000 | 54,800,000 | 66,000,000 | 78,500,000 | 70,800,000 | 59,000,000 | 47,500,000 | 19,900,000 | 11,900,000 | 30,200,000 | 37,000,000 | 42,800,000 | 47,600,000 | 51,500,000 | 54,900,000 | 40,300,000 | 29,900,000 | 24,200,000 | 30,700,000 | 51,300,000 | 58,500,000 | 50,100,000 | 48,500,000 | 53,400,000 | 55,500,000 | 52,200,000 | 79,900,000 | 69,700,000 | 66,200,000 | 43,100,000 | 40,600,000 | 41,200,000 | 42,300,000 | 54,073,000 | 84,124,000 | 65,555,000 | 135,187,000 | 158,566,000 | 158,748,000 | 126,120,000 | 109,636,000 | 117,125,000 | 113,692,000 | 129,346,000 | 77,629,000 | 52,182,000 | 70,857,000 | 90,267,000 | 103,106,000 | 80,064,000 | 85,154,000 | 112,534,000 | 112,150,000 | 59,370,000 | 75,370,000 | 132,757,000 | 164,928,000 | 134,285,000 | 91,328,000 | 106,294,000 | 122,302,000 | 110,726,000 | 38,706,000 | 29,672,000 | 39,625,000 | 41,357,000 | 53,517,000 | 37,301,000 | 38,680,000 | ||||||||||||||||||||
long-term deferred taxes | 2,700,000 | 3,700,000 | 4,100,000 | 3,500,000 | 10,500,000 | 23,300,000 | 29,900,000 | 35,800,000 | 40,700,000 | 58,200,000 | 59,200,000 | 75,300,000 | 26,600,000 | 59,300,000 | 75,500,000 | 76,900,000 | 82,600,000 | 65,800,000 | 64,000,000 | 64,900,000 | 57,300,000 | 62,200,000 | 60,800,000 | 91,200,000 | 84,400,000 | 84,700,000 | 86,100,000 | 87,600,000 | 17,900,000 | 200,000 | 300,000 | 6,600,000 | 407,000 | 3,180,000 | 29,983,000 | 28,473,000 | 28,632,000 | 28,953,000 | 24,590,000 | 26,081,000 | 30,648,000 | 27,964,000 | 28,081,000 | 27,525,000 | 25,863,000 | 28,153,000 | 20,795,000 | 13,416,000 | 9,404,000 | |||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders' equity | 885,800,000 | 967,800,000 | 918,200,000 | 1,088,900,000 | 964,900,000 | 778,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 100,000 | -300,000 | -400,000 | -300,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 200,000 | 300,000 | 700,000 | 11,500,000 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders’ equity | 916,600,000 | 947,400,000 | 950,100,000 | 968,600,000 | 902,500,000 | 875,200,000 | 909,300,000 | 967,200,000 | 1,077,200,000 | 1,074,500,000 | 1,081,800,000 | 1,064,200,000 | 1,102,200,000 | 948,300,000 | 914,200,000 | 870,900,000 | 748,200,000 | 732,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,200,000 | 31,100,000 | 32,300,000 | 32,800,000 | 3,800,000 | 3,600,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,600,000 | 3,400,000 | 2,900,000 | 2,600,000 | 2,700,000 | 2,200,000 | 1,000,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,339,000 | 1,824,000 | 1,343,000 | 1,090,000 | 2,118,000 | 3,952,000 | 895,000 | 2,043,000 | 3,031,000 | 2,721,000 | 3,275,000 | 2,054,000 | 1,387,000 | 2,434,000 | 1,083,000 | 1,347,000 | 33,000 | 58,000 | 230,000 | 8,000 | 2,033,000 | 2,058,000 | 333,000 | 9,000 | 383,000 | 407,000 | 434,000 | 58,000 | 117,000 | 1,102,000 | 1,292,000 | 3,999,000 | 1,618,000 | 1,689,000 | 2,221,000 | 2,375,000 | 2,958,000 | 3,924,000 | 5,923,000 | |||||||||||||||||||||||||||
current portion of long-term debt | 104,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,900,000 | 12,500,000 | 13,800,000 | 12,500,000 | 16,200,000 | 14,000,000 | 16,600,000 | 11,300,000 | 12,500,000 | 11,500,000 | 9,400,000 | 10,100,000 | 9,800,000 | 9,500,000 | 12,700,000 | 9,500,000 | 12,100,000 | 12,200,000 | 18,400,000 | 21,100,000 | 9,700,000 | 5,600,000 | 12,500,000 | 9,985,000 | 7,694,000 | 9,419,000 | 6,921,000 | 2,307,000 | 4,237,000 | 4,857,000 | 956,000 | 1,541,000 | 2,327,000 | 2,516,000 | 1,713,000 | 2,154,000 | 3,087,000 | 3,313,000 | 5,499,000 | 2,235,000 | 3,590,000 | 5,000,000 | 4,054,000 | 2,909,000 | 5,931,000 | 7,911,000 | 3,993,000 | 2,811,000 | 2,749,000 | 3,102,000 | 3,143,000 | 7,032,000 | 7,283,000 | 8,288,000 | 2,499,000 | 2,788,000 | 3,932,000 | 1,781,000 | 2,326,000 | 3,097,000 | 6,737,000 | 4,639,000 | 5,236,000 | 8,361,000 | 8,532,000 | 7,639,000 | 7,740,000 | 5,904,000 | 7,174,000 | |||||||||||||||||||||
other receivables | 2,400,000 | 2,000,000 | 2,900,000 | 2,500,000 | 3,500,000 | 4,800,000 | 4,700,000 | 4,400,000 | 5,900,000 | 4,300,000 | 3,800,000 | 3,300,000 | 6,000,000 | 6,900,000 | 5,700,000 | 4,400,000 | 3,900,000 | 4,600,000 | 3,300,000 | 2,900,000 | 5,100,000 | 1,600,000 | 1,900,000 | 2,992,000 | 5,331,000 | 11,244,000 | 3,770,000 | 3,226,000 | 3,463,000 | 1,814,000 | 3,373,000 | 2,187,000 | 988,000 | 1,970,000 | 2,660,000 | 1,501,000 | 1,083,000 | 655,000 | 575,000 | 1,284,000 | 336,000 | 387,000 | 946,000 | 739,000 | 1,075,000 | 688,000 | 4,205,000 | 746,000 | 7,178,000 | 4,769,000 | 2,018,000 | 2,600,000 | 2,559,000 | 1,348,000 | 2,130,000 | 2,920,000 | 746,000 | 1,397,000 | 1,074,000 | 1,014,000 | 978,000 | 755,000 | 932,000 | 5,099,000 | 8,228,000 | 9,241,000 | 10,246,000 | 6,618,000 | ||||||||||||||||||||||
short-term contingent consideration | 3,300,000 | 3,100,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,700,000 | 5,300,000 | 5,300,000 | 5,300,000 | 7,400,000 | 70,000,000 | 54,000,000 | 127,300,000 | 128,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 3,700,000 | 3,600,000 | 6,900,000 | 7,400,000 | 10,400,000 | 10,300,000 | 10,400,000 | 9,600,000 | 9,200,000 | 9,600,000 | 11,000,000 | 13,800,000 | 13,200,000 | 14,300,000 | 137,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -173,900,000 | -118,500,000 | -3,300,000 | 5,000,000 | 25,600,000 | 29,800,000 | 22,900,000 | 53,400,000 | 52,900,000 | 56,200,000 | 44,800,000 | 12,800,000 | -77,000,000 | 2,004,000 | 18,865,000 | 11,603,000 | 13,955,000 | 30,866,000 | 2,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.1 in 2018 and 7.6 in 2017 | 98,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 march 31, 2018 and 8.2 june 30, 2017 | 123,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,800,000 | -122,000 | 506,000 | 365,000 | 129,000 | -162,000 | -99,000 | -253,000 | -113,000 | 151,000 | 100,000 | 99,000 | 262,000 | 139,000 | 1,155,000 | 1,854,000 | 2,672,000 | 2,768,000 | 656,000 | 446,000 | 1,264,000 | 516,000 | 63,000 | 265,000 | 311,000 | 560,000 | 711,000 | 707,000 | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.5 december 31, 2017 and 8.2 june 30, 2017 | 121,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.6 september 30, 2017 and 8.2 june 30, 2017 | 113,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.2 in 2017 and 6.8 in 2016 | 105,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.1 march 31, 2017 and 6.8 june 30, 2016 | 114,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 7.8 december 31, 2016 and 6.8 june 30, 2016 | 107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 732,700,000 | 735,300,000 | 748,100,000 | 770,200,000 | 770,800,000 | 687,100,000 | 662,100,000 | 668,898,000 | 694,241,000 | 712,150,000 | 718,998,000 | 722,242,000 | 675,971,000 | 690,272,000 | 728,594,000 | 664,929,000 | 662,120,000 | 635,567,000 | 635,660,000 | 652,193,000 | 616,764,000 | 578,994,000 | 566,792,000 | 524,460,000 | 561,101,000 | 571,111,000 | 557,581,000 | 567,346,000 | 517,326,000 | 473,136,000 | 434,219,000 | 583,927,000 | 519,746,000 | 477,044,000 | 425,655,000 | 353,296,000 | 349,468,000 | 341,748,000 | 340,363,000 | 339,189,000 | 235,850,000 | 239,869,000 | 249,781,000 | 256,700,000 | 261,646,000 | 127,688,000 | 154,003,000 | 133,489,000 | 144,105,000 | 153,766,000 | 163,486,000 | 169,998,000 | 175,441,000 | |||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 september 30, 2016 and 6.8 june 30, 2016 | 98,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 199,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetic, inc. stockholders’ equity | 735,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 in 2016 and 7.6 in 2015 | 91,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 13,500,000 | 13,500,000 | 13,460,000 | 12,813,000 | 13,229,000 | 6,445,000 | 6,529,000 | 9,074,000 | 8,768,000 | 8,007,000 | 7,512,000 | 9,354,000 | 8,378,000 | 5,572,000 | 5,686,000 | 7,786,000 | 10,469,000 | 9,790,000 | 4,427,000 | 9,524,000 | 14,293,000 | 18,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.5 march 31, 2016 and 7.6 june 30, 2015 | 91,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 december 31, 2015 and 7.6 june 30, 2015 | 84,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 september 30, 2015 and 7.6 june 30, 2015 | 83,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7.6 in 2015 and 9.0 in 2014 | 85,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,730 at march 31, 2015 and 8,968 at june 30, 2014 | 92,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, leasehold improvements and property: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 97,595,000 | 95,349,000 | 89,748,000 | 80,685,000 | 76,879,000 | 73,570,000 | 70,764,000 | 65,903,000 | 62,828,000 | 61,427,000 | 57,152,000 | 54,728,000 | 52,991,000 | 50,931,000 | 48,725,000 | 46,912,000 | 51,844,000 | 51,875,000 | 50,900,000 | 48,941,000 | 48,914,000 | 48,557,000 | 48,076,000 | 49,116,000 | 67,362,000 | 65,785,000 | 63,340,000 | 63,095,000 | 61,515,000 | 61,270,000 | 56,911,000 | 54,868,000 | 52,519,000 | 53,337,000 | 49,477,000 | 47,255,000 | 45,609,000 | 43,185,000 | 40,943,000 | 35,513,000 | 33,555,000 | 33,260,000 | 32,330,000 | 31,826,000 | 30,397,000 | 29,748,000 | ||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 18,956,000 | 18,913,000 | 18,840,000 | 18,922,000 | 18,654,000 | 18,390,000 | 18,340,000 | 18,294,000 | 18,246,000 | 18,167,000 | 18,054,000 | 17,800,000 | 17,773,000 | 18,266,000 | 17,409,000 | 17,201,000 | 16,438,000 | 16,385,000 | 16,332,000 | 16,332,000 | 16,222,000 | 15,590,000 | 12,011,000 | 11,942,000 | 11,895,000 | 11,856,000 | 11,738,000 | 11,701,000 | 10,750,000 | 10,145,000 | 9,974,000 | 9,826,000 | 9,821,000 | 9,358,000 | 8,450,000 | 8,331,000 | 8,200,000 | 8,157,000 | 8,092,000 | 7,760,000 | 7,643,000 | 7,626,000 | 7,605,000 | 7,531,000 | 7,469,000 | 7,374,000 | ||||||||||||||||||||||||||||||||||||||||||||
property | 20,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 67,527,000 | 67,804,000 | 65,164,000 | 65,013,000 | 62,868,000 | 60,647,000 | 58,429,000 | 56,595,000 | 54,199,000 | 52,309,000 | 50,449,000 | 48,297,000 | 46,663,000 | 44,868,000 | 42,875,000 | 41,033,000 | 46,939,000 | 45,355,000 | 43,689,000 | 42,012,000 | 40,861,000 | 39,322,000 | 37,873,000 | 38,435,000 | 50,638,000 | 48,515,000 | 46,293,000 | 44,770,000 | 44,154,000 | 42,603,000 | 40,919,000 | 39,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment, leasehold improvements and property | 69,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grants | 10,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 6,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit)/retained earnings | -62,282,000 | -36,975,000 | -17,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 22,138,000 | 22,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,929 at december 31, 2014 and 8,968 at june 30, 2014 | 81,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment and leasehold improvements | 46,458,000 | 43,424,000 | 34,594,000 | 32,665,000 | 31,313,000 | 30,675,000 | 27,602,000 | 26,875,000 | 27,285,000 | 24,757,000 | 24,231,000 | 24,101,000 | 24,329,000 | 23,259,000 | 23,080,000 | 21,343,000 | 22,905,000 | 23,543,000 | 23,261,000 | 24,275,000 | 24,825,000 | 22,214,000 | 22,623,000 | 28,619,000 | 29,126,000 | 28,785,000 | 30,026,000 | 28,111,000 | 28,812,000 | 25,966,000 | 24,888,000 | 23,369,000 | 23,761,000 | 20,663,000 | 19,829,000 | 19,650,000 | 18,658,000 | 17,875,000 | 16,251,000 | 17,649,000 | 18,622,000 | 18,834,000 | 18,682,000 | 18,286,000 | 18,619,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,382 at september 30, 2014 and 8,968 at june 30, 2014 | 75,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares, issued and outstanding no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,968 in 2014 and 7,500 in 2013 | 81,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 23,000,000 | 22,333,000 | 21,667,000 | 21,000,000 | 20,333,000 | 19,667,000 | 19,000,000 | 18,333,000 | 17,667,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,750 at march 31, 2014 and 7,500 at june 30, 2013 | 82,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 8,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,200 at dec. 31, 2013 and 7,500 at jun. 30, 2013 | 84,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,900 at sep. 30, 2013 and 7,500 at jun. 30, 2013 | 86,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,500 in 2013 and 4,600 in 2012 | 94,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,300 at mar. 31, 2013 and 4,600 at jun. 30, 2012 | 93,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,300 at dec. 31, 2012 and 4,600 at jun. 30, 2012 | 75,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,000 at sept. 30, 2012 and 4,600 at jun. 30, 2012 | 62,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 in 2012 and 3,700 in 2011 | 60,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,300 at mar. 31, 2012 and 3,700 at jun. 30, 2011 | 50,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at dec. 31, 2011 and 3,700 at jun. 30, 2011 | 42,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 at sep. 30, 2011 and 3,700 at jun. 30, 2011 | 44,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 in 2011 and 4,400 in 2010 | 50,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at mar. 31, 2011 and 4,400 at jun. 30, 2010 | 46,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at dec. 31, 2010 and 4,400 at jun. 30, 2010 | 40,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at sep. 30, 2010 and 4,400 at jun. 30, 2010 | 43,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 in 2010 and 3,850 in 2009 | 47,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at mar. 31, 2010 and 3,850 at jun. 30, 2009 | 48,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at dec. 31, 2009 and 3,850 at jun. 30, 2009 | 48,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at sep. 30, 2009 and 3,850 at jun. 30, 2009 | 43,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,850 in 2009 and 4,100 in 2008 | 44,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at mar. 31, 2009 and 4,100 at jun. 30, 2008 | 47,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at dec. 31, 2008 and 4,100 at jun. 30, 2008 | 41,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at sep. 30, 2008 and 4,100 at jun. 30, 2008 | 46,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,100 in 2008 and 2,600 in 2007 | 40,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; issued and outstanding no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,950 at mar. 31, 2008 and 2,600 at jun. 30, 2007 | 39,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,650 at dec. 31, 2007 and 2,600 at jun. 30, 2007. | 38,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,900 at sep. 30, 2007 and 2,600 at jun. 30, 2007. | 33,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,600 in 2007 and 1,795 in 2006 | 31,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,350 at mar. 31, 2007 and 1,795 at june 30, 2006 | 25,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 38,971,000 | 38,934,000 | 37,264,000 | 35,757,000 | 34,159,000 | 32,684,000 | 31,160,000 | 27,022,000 | 23,549,000 | 22,264,000 | 21,101,000 | 20,675,000 | 19,580,000 | 18,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,150 at dec. 31, 2006 and 1,795 at june 30, 2006 | 24,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,950 at sep. 30, 2006 and 1,795 at june 30, 2006 | 23,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 in 2006 and 1,395 in 2005, respectively | 20,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 at mar. 31, 2006 and 1,395 at june 30, 2005 | 20,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,645 at dec. 31, 2005 and 1,395 at june 30, 2005 | 18,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,595 at sep. 30, 2005 and 1,395 at june 30, 2005 | 18,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,495 at dec. 31, 2004 and 1,205 at june 30, 2004 | 17,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 985 at mar. 31, 2004 and 895 at june 30, 2003 | 14,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 576,000 | 176,000 | 150,000 | 119,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 880 at dec. 31, 2003 and 895 at june 30, 2003 | 13,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. 5,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 805 at sep. 30, 2003 and 895 at june 30, 2003 | 12,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 895 in 2003 and 505 in 2002 | 12,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 795 at mar. 31, 2003 and 505 at june 30, 2002 | 11,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 675 at dec. 31, 2002 and 505 at june 30, 2002 | 9,339,000 |
We provide you with 20 years of balance sheets for Myriad Genetics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Myriad Genetics. Explore the full financial landscape of Myriad Genetics stock with our expertly curated balance sheets.
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