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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 449.2 $ 292.1
Accounts receivable, net 2,948.7 3,612.4
Inventories 2,560.6 2,542.7
Prepaid expenses and other current assets 583.2 766.1
Total current assets 6,541.7 7,213.3
Property, plant and equipment, net 2,119.6 2,339.1
Intangible assets, net 14,239.0 15,245.8
Goodwill 9,796.6 10,205.7
Deferred income tax benefit 514.0 496.8
Other assets 244.7 305.6
Total assets 33,455.6 35,806.3
Current liabilities:    
Accounts payable 1,401.1 1,452.5
Short-term borrowings 0.4 46.5
Income taxes payable 75.7 112.9
Current portion of long-term debt and other long-term obligations 1,176.4 1,808.9
Other current liabilities 2,528.4 2,964.5
Total current liabilities 5,182.0 6,385.3
Long-term debt 13,291.4 12,865.3
Deferred income tax liability 1,764.4 2,012.4
Other long-term obligations 1,151.6 1,235.7
Total liabilities 21,389.4 22,498.7
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 6.0 6.0
Additional paid-in capital 8,585.0 8,586.0
Retained earnings 5,965.8 5,644.5
Accumulated other comprehensive loss (1,490.9) (361.2)
Total Mylan N.V. equity, before treasury stock 13,065.9 13,875.3
Less: Treasury stock — at cost 999.7 567.7
Total equity 12,066.2 13,307.6
Total liabilities and equity $ 33,455.6 $ 35,806.3