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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 358.9 $ 388.1
Accounts receivable, net 2,948.0 2,881.0
Inventories 2,763.5 2,580.2
Prepaid expenses and other current assets 574.7 518.4
Total current assets 6,645.1 6,367.7
Property, plant and equipment, net 2,123.9 2,170.2
Intangible assets, net 11,824.3 13,664.6
Goodwill 9,387.1 9,747.8
Deferred income tax benefit 628.1 572.2
Other assets 445.0 212.4
Total assets 31,053.5 32,734.9
Current liabilities:    
Accounts payable 1,511.3 1,617.0
Short-term borrowings 0.0 1.9
Income taxes payable 153.2 121.5
Current portion of long-term debt and other long-term obligations 605.3 699.8
Other current liabilities 2,375.2 2,147.6
Total current liabilities 4,645.0 4,587.8
Long-term debt 12,460.5 13,161.2
Deferred income tax liability 1,557.0 1,722.0
Other long-term obligations 927.6 1,096.8
Total liabilities 19,590.1 20,567.8
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 6.1 6.0
Additional paid-in capital 8,637.6 8,591.4
Retained earnings 6,010.6 6,010.7
Accumulated other comprehensive loss (2,191.2) (1,441.3)
Total Mylan N.V. equity, before treasury stock 12,463.1 13,166.8
Less: Treasury stock — at cost 999.7 999.7
Total equity 11,463.4 12,167.1
Total liabilities and equity $ 31,053.5 $ 32,734.9