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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,310.4 $ 597.3
Trade receivables, net 2,692.7 2,686.9
Inventories, net 1,320.2 1,256.6
Prepaid expenses and other current assets 910.4 966.4
Total current assets 6,233.7 5,507.2
Property, plant and equipment, net 1,465.5 1,441.8
Intangible assets, net 22,346.0 23,083.0
Goodwill 18,600.7 18,552.8
Deferred tax assets, net 163.2 156.0
Other long-term assets, net 210.8 223.7
Total assets 49,019.9 48,964.5
Current liabilities:    
Accounts payable 438.1 433.7
Accrued and other current liabilities 3,337.9 3,859.1
Acquisition-related contingent consideration 146.3 196.8
Current portion of long-term debt 675.1 823.0
Total current liabilities 4,597.4 5,312.6
Acquisition-related contingent consideration 951.7 959.1
Long-term debt 31,303.4 30,265.4
Pension and other benefit liabilities 194.8 190.4
Liabilities for uncertain tax positions 117.7 120.2
Deferred tax liabilities, net 5,896.6 5,902.4
Other long-term liabilities 182.7 184.6
Total liabilities $ 43,244.3 $ 42,934.7
Commitments and contingencies
Equity    
Common shares $ 9,905.9 $ 9,897.4
Additional paid-in capital 351.6 304.9
Accumulated deficit (3,123.4) (2,749.7)
Accumulated other comprehensive loss (1,478.6) (1,541.6)
Total Valeant Pharmaceuticals International, Inc. shareholders’ equity 5,655.5 5,911.0
Noncontrolling interest 120.1 118.8
Total equity 5,775.6 6,029.8
Total liabilities and equity $ 49,019.9 $ 48,964.5