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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 179,376 $ 101,622
Marketable securities 42,096 28
Accounts receivable, net 156,678 120,828
Inventories 132,298 106,395
Prepaid expenses and other current assets 31,432 23,138
Total current assets 541,880 352,011
Property, plant and equipment, net 61,537 58,462
Long-term marketable securities 10,511 2,642
Long-term deferred tax assets 46,312 1,692
Goodwill 282,205 233,638
Intangible assets, net 106,195 83,520
Equity method investment 37,074 28,593
Other assets 5,716 6,070
Total assets 1,091,430 766,628
Current liabilities    
Current portion of long term debt 2,000  
Accounts payable 67,589 49,100
Deferred revenue 24,612 24,292
Accrued warranty and retrofit costs 8,759 8,054
Accrued compensation and benefits 25,727 27,065
Accrued restructuring costs 214 1,708
Accrued income taxes payable 7,953 11,417
Accrued expenses and other current liabilities 28,044 25,142
Total current liabilities 164,898 146,778
Long-term debt 194,470  
Long-term tax reserves 1,430 1,687
Long-term deferred tax liabilities 6,545 3,748
Long-term pension liabilities 5,268 1,979
Other long-term liabilities 5,723 4,792
Total liabilities 378,334 158,984
Commitments and contingencies (Note 16)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 84,096,224 shares issued and 70,634,355 shares outstanding at June 30, 2018, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017 841 833
Additional paid-in capital 1,891,304 1,874,918
Accumulated other comprehensive income 18,373 15,213
Treasury stock, at cost- 13,461,869 shares (200,956) (200,956)
Accumulated deficit (997,342) (1,082,364)
Total Brooks Automation, Inc. stockholders' equity 712,220 607,644
Noncontrolling interest in subsidiary 876  
Total stockholders' equity 713,096 607,644
Total liabilities and stockholders' equity $ 1,091,430 $ 766,628