Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,567 | 294,102 | 99,290 | 100,403 | 29,923 |
| Receivables | 287,047 | 263,403 | 339,096 | 152,804 | 108,566 |
| Inventories | 192,482 | 179,889 | 174,667 | 105,289 | 93,477 |
| Income taxes - deferred | 72,808 | 52,165 | 53,660 | 29,356 | 50,944 |
| TOTAL | $1,098,881 | $818,625 | $693,578 | $399,180 | $290,022 |
| Non-Current Assets | |||||
| PPE Net | 251,698 | 278,377 | 283,975 | 69,769 | 61,723 |
| Intangibles | 4,227,795 | 4,531,527 | 7,080,147 | 581,889 | 500,155 |
| Other Non-Current Assets | 47,460 | 55,697 | 76,932 | 15,511 | 4,305 |
| TOTAL | $4,526,953 | $4,865,601 | $7,441,054 | $667,169 | $566,183 |
| Total Assets | $5,625,834 | $5,684,226 | $8,134,632 | $1,066,349 | $856,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,362 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,480 | 46,589 | 59,590 | 42,289 | 26,443 |
| Accrued Expenses | 183,054 | 137,284 | 154,746 | 88,577 | 51,262 |
| TOTAL | $441,912 | $329,290 | $340,875 | $178,612 | $166,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 139,955 | 437,420 | 9,222 | 6,163 |
| Deferred Revenues | 200,016 | 107,044 | 88,059 | 45,769 | 30,903 |
| Other Non-Current Liabilities | 1,519,751 | 1,432,457 | 1,782,453 | 7,791 | 9,006 |
| TOTAL | $2,485,373 | $2,628,959 | $3,151,488 | $82,014 | $83,929 |
| Total Liabilities | $2,927,285 | $2,958,249 | $3,492,363 | $260,626 | $250,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,890 | 257,964 | 256,226 | 250,683 | 105,519 |
| Common Shares | 2,595 | 2,579 | 2,564 | 1,103 | 526 |
| Retained earnings | -2,527,070 | -2,464,257 | -217,644 | 168,453 | 73,875 |
| Other shareholders' equity | 625 | 6,595 | 4,512 | 3,690 | -906 |
| TOTAL | $2,698,549 | $2,725,977 | $4,642,269 | $805,723 | $605,750 |
| Total Liabilities And Equity | $5,625,834 | $5,684,226 | $8,134,632 | $1,066,349 | $856,208 |