Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,000 | 601,800 | 666,700 | 540,600 | 548,400 |
| Receivables | 1,067,700 | 683,600 | 610,900 | 555,900 | 463,900 |
| Inventories | 395,100 | 444,900 | 384,100 | 331,600 | 274,700 |
| TOTAL | $2,222,300 | $1,793,100 | $1,723,200 | $1,478,600 | $1,326,600 |
| Non-Current Assets | |||||
| PPE Net | 491,500 | 470,900 | 478,200 | 472,800 | 460,200 |
| Intangibles | 3,965,400 | 4,023,500 | 4,931,800 | 5,943,500 | 5,446,500 |
| Other Non-Current Assets | 516,600 | 154,600 | 97,700 | 84,700 | 83,700 |
| TOTAL | $4,973,500 | $4,649,000 | $5,507,700 | $6,501,000 | $5,990,400 |
| Total Assets | $7,195,800 | $6,442,100 | $7,230,900 | $7,979,600 | $7,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,900 | 271,400 | 599,700 | 1,150,800 | 296,000 |
| Accounts payable and accrued liabilities | 178,800 | 186,500 | 192,200 | 166,600 | 156,900 |
| Accrued Expenses | 547,600 | 430,900 | 436,100 | 375,300 | 287,600 |
| TOTAL | $1,239,300 | $1,070,100 | $1,402,600 | $1,865,500 | $901,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713,900 | 2,783,600 | 2,704,600 | 2,172,100 | 3,049,400 |
| Deferred Revenues | 186,100 | 179,500 | 172,900 | 171,200 | 161,400 |
| Other Non-Current Liabilities | 307,900 | 162,400 | 157,600 | 140,200 | 224,500 |
| TOTAL | $3,249,200 | $3,256,300 | $3,399,500 | $3,329,400 | $4,272,400 |
| Total Liabilities | $4,488,500 | $4,326,400 | $4,802,100 | $5,194,900 | $5,174,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,010 | 268,145 | 289,213 | 275,684 | 278,216 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | -1,573,200 | -2,688,700 | -2,494,000 | -2,382,700 | -3,138,200 |
| Other shareholders' equity | -47,200 | -42,300 | -25,400 | -16,300 | -32,300 |
| TOTAL | $2,707,300 | $2,115,700 | $2,428,800 | $2,784,700 | $2,142,700 |
| Total Liabilities And Equity | $7,195,800 | $6,442,100 | $7,230,900 | $7,979,600 | $7,317,000 |