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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 26, 2021
Sep. 26, 2020
Current assets:    
Cash less assets held for sale $ 827.6 $ 701.0
Accounts receivable, less reserves 943.2 1,028.9
Inventories 502.9 395.1
Prepaid Income Taxes-Current 63.0 38.8
Prepaid expenses and other current assets 81.5 58.5
Total current assets 2,418.2 2,222.3
Property, plant and equipment, net 551.1 491.5
Intangible assets, net 1,800.8 1,307.5
Goodwill 3,264.2 2,657.9
Other assets 556.3 516.6
Total assets 8,590.6 7,195.8
Current liabilities:    
Current portion of long-term debt 460.6 324.9
Accounts payable 208.4 178.8
Accrued expenses 579.4 547.6
Deferred revenue 213.1 186.1
Current portion of capital lease obligations 3.1 1.9
Total current liabilities 1,464.6 1,239.3
Long-term debt, net of current portion 2,654.7 2,713.9
Finance lease obligations, net of current portion 22.9 17.4
Deferred Income Tax Liabilities, Net 284.8 201.8
Deferred revenue, net of current portion 15.0 12.9
Other long-term liabilities 271.5 303.2
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; 296,945 and 295,107 shares issued, respectively 3.0 2.9
Additional paid-in-capital 5,936.2 5,904.8
Accumulated deficit (30.5) (1,573.2)
Treasury stock, at cost – 43,653 and 37,609 shares, respectively (1,989.4) (1,579.6)
Accumulated other comprehensive loss (42.2) (49.7)
Total Hologic's stockholders’ equity 3,877.1 2,705.2
Stockholders' Equity Attributable to Noncontrolling Interest 0.0 2.1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,877.1 2,707.3
Total liabilities and stockholders’ equity $ 8,590.6 $ 7,195.8