Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,600 | 638,400 | 490,379 | 448,637 | 829,400 |
| Receivables | 418,400 | 392,000 | 387,633 | 394,471 | 454,000 |
| Inventories | 330,600 | 329,800 | 310,980 | 301,709 | 289,400 |
| Income taxes - deferred | 39,400 | 34,400 | 34,398 | 35,353 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,000 |
| TOTAL | $1,565,800 | $1,432,400 | $1,264,560 | $1,226,939 | $1,624,200 |
| Non-Current Assets | |||||
| PPE Net | 461,900 | 467,400 | 472,154 | 479,735 | 491,500 |
| Intangibles | 6,244,400 | 6,369,800 | 6,477,411 | 6,616,328 | 6,721,200 |
| Other Non-Current Assets | 142,600 | 142,400 | 148,270 | 161,306 | 163,900 |
| TOTAL | $6,848,900 | $6,979,600 | $7,097,835 | $7,257,369 | $7,376,600 |
| Total Assets | $8,414,700 | $8,412,000 | $8,362,395 | $8,484,308 | $9,000,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,500 | 102,000 | 89,497 | 77,033 | 563,800 |
| Accounts payable and accrued liabilities | 92,100 | 82,300 | 68,197 | 90,966 | 80,500 |
| Accrued Expenses | 262,100 | 266,500 | 248,287 | 324,130 | 272,000 |
| TOTAL | $619,600 | $597,900 | $550,683 | $628,257 | $1,088,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,153,200 | 4,168,500 | 4,183,958 | 4,224,732 | 4,242,100 |
| Deferred Revenues | 150,900 | 147,100 | 144,702 | 136,128 | 132,300 |
| Other Non-Current Liabilities | 183,400 | 181,700 | 174,851 | 171,067 | 168,000 |
| TOTAL | $5,732,100 | $5,782,800 | $5,831,609 | $5,905,520 | $5,970,900 |
| Total Liabilities | $6,351,700 | $6,380,700 | $6,382,292 | $6,533,777 | $7,059,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,664 | 277,760 | 276,320 | 274,389 | 273,129 |
| Common Shares | 2,800 | 2,800 | 2,762 | 2,734 | 2,700 |
| Retained earnings | -3,600,600 | -3,628,700 | -3,640,024 | -3,623,259 | -3,616,400 |
| Other shareholders' equity | 2,600 | 18,100 | 10,606 | 17,418 | 20,900 |
| TOTAL | $2,063,000 | $2,031,300 | $1,980,103 | $1,950,531 | $1,941,500 |
| Total Liabilities And Equity | $8,414,700 | $8,412,000 | $8,362,395 | $8,484,308 | $9,000,800 |