XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 02, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 700.8 $ 211.2
Trade accounts receivable, less allowance for credit losses of $35.8 and $22.8, respectively 365.4 443.6
Inventories, net 257.5 277.9
Prepaid expenses and other current assets 92.5 69.2
Total current assets 1,416.2 1,001.9
Property, plant and equipment, net 296.8 290.3
Operating lease right-of-use assets 177.1 200.1
Other long-term assets 72.7 74.4
Goodwill 3,380.4 3,306.0
Other intangible assets, net 1,262.5 1,285.6
Total assets 6,605.7 6,158.3
Current liabilities:    
Short-term debt 3.8 3.9
Trade accounts payable 161.1 208.0
Accrued expenses and other liabilities 485.9 470.6
Operating lease liabilities 28.1 26.7
Total current liabilities 678.9 709.2
Operating lease liabilities 166.5 186.0
Other long-term liabilities 445.0 399.3
Long-term debt 1,755.5 1,321.0
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at October 2, 2020 and December 31, 2019 0.0 0.0
Common stock - $0.01 par value, 500.0 million shares authorized; 159.7 million shares issued and 159.6 million outstanding at October 2, 2020; 158.7 million shares issued and outstanding at December 31, 2019 1.6 1.6
Additional paid-in capital 3,674.2 3,589.7
Retained earnings 18.0 93.1
Accumulated other comprehensive loss (136.2) (144.2)
Total Envista stockholders’ equity 3,557.6 3,540.2
Noncontrolling interests 2.2 2.6
Total stockholders’ equity 3,559.8 3,542.8
Total liabilities and stockholders’ equity $ 6,605.7 $ 6,158.3