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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 86.9 $ 68.5
Marketable investment securities 61.5 90.5
Prepaid expenses 12.2 18.4
Inventory 53.9 38.3
Trade accounts receivable, less allowance for doubtful accounts of $6.8 September 30, 2016 and $6.8 June 30, 2016 98.2 91.7
Prepaid taxes 5.6 3.8
Other receivables 4.6 3.3
Total current assets 322.9 314.5
Property, plant and equipment, net 56.8 58.3
Long-term marketable investment securities 52.2 79.9
Intangibles, net 521.2 227.5
Goodwill 312.8 195.3
Other assets 5.0 5.0
Total assets 1,270.9 880.5
Current liabilities:    
Accounts payable 19.9 21.1
Accrued liabilities 54.8 49.5
Short-term debt 199.2  
Deferred revenue 1.0 1.7
Total current liabilities 274.9 72.3
Unrecognized tax benefits 24.4 24.0
Other long-term liabilities 148.7 18.2
Long-term deferred taxes 87.6 17.9
Total liabilities 535.6 132.4
Commitments and contingencies
Stockholders' equity:    
Common stock, 68.4 and 69.1 shares outstanding at September 30, 2016 and June 30, 2016 respectively 0.7 0.7
Additional paid-in capital 826.9 830.1
Accumulated other comprehensive loss (5.6) (9.5)
Accumulated deficit (86.5) (73.2)
Total Myriad Genetic, Inc. stockholders' equity 735.5 748.1
Non-Controlling Interest (0.2)  
Total stockholders' equity 735.3 748.1
Total liabilities and stockholders' equity $ 1,270.9 $ 880.5