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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,420.0 $ 322.6
Trade receivables, net 2,696.3 2,075.8
Inventories, net 1,199.2 950.6
Prepaid expenses and other current assets 953.0 650.8
Deferred tax assets, net 727.2 193.3
Total current assets 6,995.7 4,193.1
Property, plant and equipment, net 1,351.4 1,310.5
Intangible assets, net 22,382.1 11,255.9
Goodwill 17,374.7 9,346.4
Deferred tax assets, net 114.6 54.0
Other long-term assets, net 236.1 167.4
Total assets 48,454.6 26,327.3
Current liabilities:    
Accounts payable 476.8 398.0
Accrued and other current liabilities 3,293.5 2,179.4
Acquisition-related contingent consideration 161.6 141.8
Current portion of long-term debt 707.0 0.9
Deferred tax liabilities, net 11.6 10.7
Total current liabilities 4,650.5 2,730.8
Acquisition-related contingent consideration 600.2 167.0
Long-term debt 30,176.3 15,228.0
Pension and other benefit liabilities 221.9 239.8
Liabilities for uncertain tax positions 109.3 102.6
Deferred tax liabilities, net 6,022.6 2,227.5
Other long-term liabilities 209.1 197.1
Total liabilities $ 41,989.9 $ 20,892.8
Commitments and contingencies
Equity    
Common shares, no par value, unlimited shares authorized, 342,769,031 and 334,402,964 issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 9,899.6 $ 8,349.2
Additional paid-in capital 244.6 243.9
Accumulated deficit (2,338.5) (2,365.0)
Accumulated other comprehensive loss (1,463.4) (915.9)
Total Valeant Pharmaceuticals International, Inc. shareholders’ equity 6,342.3 5,312.2
Noncontrolling interest 122.4 122.3
Total equity 6,464.7 5,434.5
Total liabilities and equity $ 48,454.6 $ 26,327.3