Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,700 | 741,600 | 829,400 | 566,126 | 712,869 |
| Receivables | 437,800 | 418,400 | 454,000 | 479,178 | 328,810 |
| Inventories | 283,100 | 330,600 | 289,400 | 367,191 | 230,544 |
| Income taxes - deferred | 19,000 | 39,400 | 0 | 11,715 | 39,607 |
| Other current assets | 0 | 0 | 3,000 | 94,503 | 0 |
| TOTAL | $1,265,800 | $1,565,800 | $1,624,200 | $1,563,014 | $1,342,900 |
| Non-Current Assets | |||||
| PPE Net | 457,100 | 461,900 | 491,500 | 507,998 | 238,666 |
| Intangibles | 5,831,400 | 6,244,400 | 6,721,200 | 8,244,029 | 4,381,137 |
| Other Non-Current Assets | 88,200 | 142,600 | 163,900 | 162,068 | 46,077 |
| TOTAL | $6,376,700 | $6,848,900 | $7,376,600 | $8,914,095 | $4,665,880 |
| Total Assets | $7,642,500 | $8,414,700 | $9,000,800 | $10,477,110 | $6,008,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,200 | 114,500 | 563,800 | 64,435 | 0 |
| Accounts payable and accrued liabilities | 117,000 | 92,100 | 80,500 | 87,223 | 63,467 |
| Accrued Expenses | 272,100 | 262,100 | 272,000 | 372,381 | 325,327 |
| Other current liabilities | N/A | N/A | N/A | 7,622 | N/A |
| TOTAL | $943,400 | $619,600 | $1,088,400 | $661,349 | $509,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,221,000 | 4,153,200 | 4,242,100 | 4,971,179 | N/A |
| Deferred Revenues | 163,100 | 150,900 | 132,300 | 129,688 | 120,656 |
| Other Non-Current Liabilities | 200,900 | 183,400 | 168,000 | 98,250 | 1,595,542 |
| TOTAL | $4,619,900 | $5,732,100 | $5,970,900 | $6,854,728 | $2,562,435 |
| Total Liabilities | $5,563,300 | $6,351,700 | $7,059,300 | $7,516,077 | $3,071,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,905 | 278,664 | 273,129 | 266,770 | 263,116 |
| Common Shares | 2,800 | 2,800 | 2,700 | 2,656 | 2,625 |
| Retained earnings | -3,469,000 | -3,600,600 | -3,616,400 | -2,443,554 | -2,369,920 |
| Other shareholders' equity | -14,500 | 2,600 | 20,900 | 7,272 | 2,477 |
| TOTAL | $2,079,200 | $2,063,000 | $1,941,500 | $2,961,031 | $2,936,895 |
| Total Liabilities And Equity | $7,642,500 | $8,414,700 | $9,000,800 | $10,477,108 | $6,008,780 |