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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 638.8 $ 888.9
Trade accounts receivable, less allowance for credit losses of $25.2 and $30.5, respectively 307.4 301.7
Inventories, net 274.3 216.0
Prepaid expenses and other current assets 77.9 70.1
Current assets held for sale 468.0 113.9
Total current assets 1,766.4 1,590.6
Property, plant and equipment, net 266.1 274.6
Operating lease right-of-use assets 150.8 162.7
Other long-term assets 174.1 119.0
Goodwill 3,145.8 3,207.4
Other intangible assets, net 1,058.8 1,152.7
Noncurrent assets held for sale 0.0 369.0
Total assets 6,562.0 6,876.0
Current liabilities:    
Short-term debt 426.7 886.8
Trade accounts payable 171.0 202.5
Accrued expenses and other liabilities 509.9 467.8
Operating lease liabilities 24.5 31.1
Current liabilities held for sale 137.1 96.5
Total current liabilities 1,269.2 1,684.7
Operating lease liabilities 139.7 152.6
Other long-term liabilities 318.2 347.0
Long-term debt 887.8 907.7
Noncurrent liabilities held for sale 0.0 63.0
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at October 1, 2021 and December 31, 2020 0.0 0.0
Common stock - $0.01 par value, 500.0 million shares authorized;161.7 million shares issued and 161.3 million shares outstanding at October 1, 2021; 160.2 million shares issued and 160.0 million outstanding at December 31, 2020 1.6 1.6
Additional paid-in capital 3,716.6 3,684.4
Retained earnings 381.1 126.4
Accumulated other comprehensive loss (152.6) (91.8)
Total Envista stockholders’ equity 3,946.7 3,720.6
Noncontrolling interests 0.4 0.4
Total stockholders’ equity 3,947.1 3,721.0
Total liabilities and stockholders’ equity $ 6,562.0 $ 6,876.0