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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 27, 2021
Sep. 26, 2020
Current assets:    
Cash less assets held for sale $ 816.4 $ 701.0
Accounts receivable, less reserves of $41.7 and $31.6, respectively 1,212.3 1,028.9
Inventories 456.2 395.1
Prepaid Income Taxes-Current 85.4 38.8
Prepaid expenses and other current assets 92.1 58.5
Total current assets 2,662.4 2,222.3
Property, plant and equipment, net 533.6 491.5
Intangible assets, net 1,447.6 1,307.5
Goodwill 2,857.2 2,657.9
Other assets 543.2 516.6
Total assets 8,044.0 7,195.8
Current liabilities:    
Current portion of long-term debt 74.9 324.9
Accounts payable 225.1 178.8
Accrued expenses 534.9 547.6
Deferred revenue 198.5 186.1
Current portion of capital lease obligations 3.0 1.9
Total current liabilities 1,036.4 1,239.3
Long-term debt, net of current portion 2,672.1 2,713.9
Finance lease obligations - long term 23.6 17.4
Deferred Income Tax Liabilities, Net 229.8 201.8
Deferred revenue 13.4 12.9
Other long-term liabilities 273.7 303.2
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; 296,887 and 295,107 shares issued, respectively 3.0 2.9
Additional paid-in-capital 5,927.1 5,904.8
Accumulated deficit (298.9) (1,573.2)
Treasury stock, at cost – 40,682 and 37,609 shares, respectively (1,801.0) (1,579.6)
Accumulated other comprehensive loss (35.8) (49.7)
Total Hologic's stockholders’ equity 3,794.4 2,705.2
Stockholders' Equity Attributable to Noncontrolling Interest 0.6 2.1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,795.0 2,707.3
Total liabilities and stockholders’ equity $ 8,044.0 $ 7,195.8