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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2021
Sep. 26, 2020
Current assets:    
Cash and cash equivalents $ 1,170.3 $ 701.0
Accounts receivable 942.7 1,028.9
Inventory 501.2 395.1
Prepaid income taxes 25.7 38.8
Prepaid expenses and other current assets 528.8 58.5
Total current assets 3,168.7 2,222.3
Property, plant and equipment, net 564.7 491.5
Intangible assets, net 1,659.2 1,307.5
Goodwill 3,281.6 2,657.9
Other assets 245.7 516.6
Total assets 8,919.9 7,195.8
Current liabilities:    
Current portion of long-term debt 313.0 324.9
Accounts payable 215.9 178.8
Accrued expenses 596.2 547.6
Deferred revenue 198.0 186.1
Finance lease liabilities (current) 3.7 1.9
Total current liabilities 1,326.8 1,239.3
Long-term debt, net of current portion 2,712.2 2,713.9
Finance lease liabilities (non-current) 22.8 17.4
Deferred income tax liabilities 250.5 201.8
Deferred revenue, net of current portion 20.3 12.9
Other long-term liabilities 368.7 303.2
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; 297,306 and 295,107 shares issued, respectively 3.0 2.9
Additional paid-in-capital 5,965.8 5,904.8
Accumulated earnings (deficit) 298.3 (1,573.2)
Treasury stock, at cost – 43,653 and 37,609 shares, respectively (1,989.4) (1,579.6)
Accumulated other comprehensive loss (59.1) (49.7)
Total Hologic's stockholders’ equity 4,218.6 2,705.2
Noncontrolling interest 0.0 2.1
Total stockholders' equity 4,218.6 2,707.3
Total liabilities and stockholders’ equity $ 8,919.9 $ 7,195.8