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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 118.3 $ 163.7
Marketable investment securities 42.1 54.1
Prepaid expenses 12.5 13.8
Inventory 26.6 29.1
Trade accounts receivable 85.1 68.1
Prepaid taxes 107.9 0.0
Other receivables 2.0 2.9
Total current assets 394.5 331.7
Property, plant and equipment, net 36.7 37.0
Operating lease right-of-use assets 62.7 66.0
Long-term marketable investment securities 30.2 37.0
Intangibles, net 590.9 605.3
Goodwill 328.3 327.6
Other assets 1.2 0.0
Total assets 1,444.5 1,404.6
Current liabilities:    
Accounts payable 19.1 21.7
Accrued liabilities 65.4 75.9
Current maturities of operating lease liabilities 13.6 13.5
Short-term contingent consideration 3.3 3.1
Deferred revenue 32.3 32.8
Total current liabilities 133.7 147.0
Unrecognized tax benefits 37.4 23.5
Long-term deferred taxes 75.3 26.6
Long-term debt 224.6 224.4
Noncurrent operating lease liabilities 53.5 56.9
Other long-term liabilities 10.7 8.0
Total liabilities 535.2 486.4
Commitments and contingencies
Stockholders’ equity:    
Common stock, 75.2 and 74.7 shares outstanding at September 30, 2020 and June 30, 2020 respectively 0.8 0.7
Additional paid-in capital 1,101.2 1,096.6
Accumulated other comprehensive loss (3.6) (5.2)
Accumulated deficit (189.1) (173.9)
Total Myriad Genetics, Inc. stockholders’ equity 909.3 918.2
Non-controlling interest 0.0 0.0
Total stockholders' equity 909.3 918.2
Total liabilities and stockholders’ equity $ 1,444.5 $ 1,404.6