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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 701.0 $ 601.8
Accounts receivable, less reserves of $31.6 and $17.8, respectively 1,028.9 648.7
Inventory 395.1 444.9
Prepaid income taxes 38.8 34.9
Prepaid expenses and other current assets 58.5 62.8
Total current assets 2,222.3 1,793.1
Property, plant and equipment, net 491.5 470.9
Intangible assets, net 1,307.5 1,459.8
Goodwill 2,657.9 2,563.7
Other assets 516.6 154.6
Total assets 7,195.8 6,442.1
Current liabilities:    
Current portion of long-term debt 324.9 271.4
Accounts payable 178.8 186.5
Accrued expenses 547.6 430.9
Deferred revenue 186.1 179.5
Finance lease obligation (capital lease obligation in 2019) 1.9 1.8
Total current liabilities 1,239.3 1,070.1
Long-term debt, net of current portion 2,713.9 2,783.6
Finance lease obligation - long term (capital lease obligation in 2019) 17.4 19.2
Deferred income tax liabilities 201.8 275.3
Deferred revenue 12.9 15.8
Other long-term liabilities 303.2 162.4
Commitments and contingencies (Note 13 and 14)
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; 295,107 and 292,323 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,904.8 5,769.8
Accumulated deficit (1,573.2) (2,688.7)
Treasury stock, at cost – 37,609 and 24,639 shares, respectively (1,579.6) (926.0)
Accumulated other comprehensive loss (49.7) (42.3)
Total Hologic's stockholders’ equity 2,705.2 2,115.7
Noncontrolling interest 2.1 0.0
Total stockholders' equity 2,707.3 2,115.7
Total liabilities and stockholders’ equity $ 7,195.8 $ 6,442.1