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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 3,429.6 $ 2,964.5
Marketable securities 39.7 34.9
Trade accounts receivable, net 1,473.0 1,409.3
Inventories 803.9 775.7
Prepaid expenses and other current assets 706.4 648.6
Total current assets 6,452.6 5,833.0
Property, plant and equipment, net 1,244.8 1,238.8
Intangible assets, net 3,048.3 3,002.4
Goodwill 5,100.1 5,100.1
Right of use operating assets 216.8 223.1
Deferred tax assets 2,140.6 2,199.4
Other assets 447.0 506.2
Total assets 18,650.2 18,103.0
Liabilities and Stockholders' Equity    
Accounts payable 125.3 118.6
Accrued expenses 910.7 1,084.7
Current portion of long-term debt 143.2 142.4
Current portion of contingent consideration 120.0 114.9
Other current liabilities 127.0 164.1
Total current liabilities 1,426.2 1,624.7
Long-term debt, less current portion 2,388.8 2,419.6
Contingent consideration 303.5 299.4
Deferred tax liabilities 1,639.1 1,632.2
Noncurrent operating lease liabilities 170.8 177.1
Other liabilities 290.8 298.8
Total liabilities 6,219.2 6,451.8
Commitments and contingencies (Note 17)
Stockholders' Equity:    
Common stock, $0.0001 par value; 290.0 shares authorized; 242.3 and 240.9 shares issued at March 31, 2021 and December 31, 2020, respectively 0.0 0.0
Additional paid-in capital 9,243.3 9,152.9
Treasury stock, at cost, 21.4 shares at March 31, 2021 and December 31, 2020 (2,620.5) (2,620.3)
Accumulated other comprehensive loss (85.2) (124.6)
Retained earnings 5,879.2 5,243.2
Total Alexion stockholders' equity 12,416.8 11,651.2
Noncontrolling interest 14.2 0.0
Total stockholders' equity 12,431.0 11,651.2
Total liabilities and stockholders' equity $ 18,650.2 $ 18,103.0