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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 26, 2020
Sep. 26, 2020
Current assets:    
Cash less assets held for sale $ 868.7 $ 701.0
Accounts receivable, less reserves of $39.4 and $31.6, respectively 1,216.1 1,028.9
Inventories 420.2 395.1
Prepaid Income Taxes-Current 29.9 38.8
Prepaid expenses and other current assets 61.4 58.5
Total current assets 2,596.3 2,222.3
Property, plant and equipment, net 514.5 491.5
Intangible assets, net 1,244.8 1,307.5
Goodwill 2,663.3 2,657.9
Other assets 531.8 516.6
Total assets 7,550.7 7,195.8
Current liabilities:    
Current portion of long-term debt 74.9 324.9
Accounts payable 184.3 178.8
Accrued expenses 611.9 547.6
Deferred revenue 182.9 186.1
Current portion of capital lease obligations 2.0 1.9
Total current liabilities 1,056.0 1,239.3
Long-term debt, net of current portion 2,689.5 2,713.9
Finance lease obligation - long term 16.8 17.4
Deferred Income Tax Liabilities, Net 189.4 201.8
Deferred revenue 12.5 12.9
Other long-term liabilities 317.5 303.2
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; 296,533 and 295,107 shares issued, respectively 3.0 2.9
Additional paid-in-capital 5,895.3 5,904.8
Accumulated deficit (918.8) (1,573.2)
Treasury stock, at cost – 39,078 and 37,609 shares, respectively (1,680.9) (1,579.6)
Accumulated other comprehensive loss (30.7) (49.7)
Total Hologic's stockholders’ equity 3,267.9 2,705.2
Stockholders' Equity Attributable to Noncontrolling Interest 1.1 2.1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,269.0 2,707.3
Total liabilities and stockholders’ equity $ 7,550.7 $ 7,195.8