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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2020
Sep. 28, 2019
Current assets:    
Cash less assets held for sale $ 744.2 $ 601.8
Accounts receivable, less reserves of $27.2 and $17.8, respectively 728.0 648.7
Inventories 413.6 444.9
Prepaid Income Taxes-Current 45.5 34.9
Prepaid expenses and other current assets 51.5 62.8
Total current assets 1,982.8 1,793.1
Property, plant and equipment, net 456.2 470.9
Intangible assets, net 1,252.5 1,459.8
Goodwill 2,592.9 2,563.7
Other assets 518.7 154.6
Total assets 6,803.1 6,442.1
Current liabilities:    
Current portion of long-term debt 565.5 271.4
Accounts payable 127.3 186.5
Accrued expenses 476.0 430.9
Deferred revenue 175.1 179.5
Current portion of capital lease obligations 1.8 1.8
Total liabilities and stockholders’ equity 6,803.1 6,442.1
Total current liabilities 1,345.7 1,070.1
Long-term debt, net of current portion 2,731.3 2,783.6
Finance lease obligation - long term (capital lease obligation in 2019) 17.9 19.2
Deferred Income Tax Liabilities, Net 214.1 275.3
Deferred revenue 12.6 15.8
Other long-term liabilities 222.9 162.4
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value –750,000 shares authorized; 294,684 and 292,323 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,861.7 5,769.8
Accumulated deficit (2,068.1) (2,688.7)
Treasury stock, at cost – 35,941 and 24,638 shares, respectively (1,479.5) (926.0)
Accumulated other comprehensive loss (61.9) (42.3)
Total Hologic's stockholders’ equity 2,255.1 2,115.7
Stockholders' Equity Attributable to Noncontrolling Interest 3.5 0.0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,258.6 2,115.7
Accounts receivable, reserves $ 27.2 $ 17.8
Common stock, par value (in dollars per share) $ 10,000.00 $ 10,000.00
Common stock, authorized (in shares) 750,000,000,000 750,000,000,000
Common stock, issued (in shares) 294,684,000,000 292,323,000,000
Preferred stock, par value (in dollars per share) $ 10,000.00 $ 10,000.00
Preferred stock, authorized (in shares) 1,623,000,000 1,623,000,000
Preferred stock, issued (in shares) 0 0