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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2020
Sep. 28, 2019
Current assets:    
Cash less assets held for sale $ 799.8 $ 601.8
Accounts receivable, less reserves of $16.0 and $17.8, respectively 597.2 648.7
Inventories 401.3 444.9
Prepaid Income Taxes-Current 62.6 34.9
Prepaid expenses and other current assets 75.7 62.8
Total current assets 1,936.6 1,793.1
Property, plant and equipment, net 445.3 470.9
Intangible assets, net 1,328.8 1,459.8
Goodwill 2,592.0 2,563.7
Other assets 519.1 154.6
Total assets 6,821.8 6,442.1
Current liabilities:    
Current portion of long-term debt 806.1 271.4
Accounts payable 134.4 186.5
Accrued expenses 366.0 430.9
Deferred revenue 172.6 179.5
Current portion of capital lease obligations 1.8 1.8
Total liabilities and stockholders’ equity 6,821.8 6,442.1
Total current liabilities 1,480.9 1,070.1
Long-term debt, net of current portion 2,749.3 2,783.6
Finance lease obligation - long term (capital lease obligation in 2019) 18.4 19.2
Deferred Income Tax Liabilities, Net 235.9 275.3
Deferred revenue 15.0 15.8
Other long-term liabilities 231.1 162.4
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; 294,142 and 292,323 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,827.6 5,769.8
Accumulated deficit (2,206.0) (2,688.7)
Treasury stock, at cost – 35,941 and 24,638 shares, respectively (1,479.5) (926.0)
Accumulated other comprehensive loss (58.9) (42.3)
Total Hologic's stockholders’ equity 2,086.1 2,115.7
Stockholders' Equity Attributable to Noncontrolling Interest 5.1 0.0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 2,091.2 $ 2,115.7