XML 20 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 323.6 $ 475.6
Accounts receivable, net 2,753.2 3,058.8
Inventories 2,785.7 2,670.9
Prepaid expenses and other current assets 602.1 552.0
Total current assets 6,464.6 6,757.3
Property, plant and equipment, net 2,037.5 2,149.6
Intangible assets, net 10,955.9 11,649.9
Goodwill 9,523.3 9,590.6
Deferred income tax benefit 749.4 703.1
Other assets 424.7 405.0
Total assets 30,155.4 31,255.5
Current liabilities:    
Accounts payable 1,256.7 1,528.1
Income taxes payable 288.0 213.0
Current portion of long-term debt and other long-term obligations 3,198.4 1,508.1
Other current liabilities 2,228.2 2,319.9
Total current liabilities 6,971.3 5,569.1
Long-term debt 8,994.4 11,214.3
Deferred income tax liability 1,542.2 1,627.5
Other long-term obligations 901.3 960.8
Total liabilities 18,409.2 19,371.7
Mylan N.V. shareholders’ equity    
Ordinary shares 6.1 6.1
Additional paid-in capital 8,673.2 8,643.5
Retained earnings 6,091.5 6,031.1
Accumulated other comprehensive loss (2,024.9) (1,797.2)
Total Mylan N.V. equity, before treasury stock 12,745.9 12,883.5
Less: Treasury stock — at cost 999.7 999.7
Total equity 11,746.2 11,883.8
Total liabilities and equity $ 30,155.4 $ 31,255.5