Hologic Inc (HOLX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,385 | 752,175 | 720,565 | 566,126 | 905,606 |
| Receivables | 433,296 | 487,846 | 456,960 | 479,178 | 346,175 |
| Inventories | 306,019 | 319,998 | 345,309 | 367,191 | 228,496 |
| Income taxes - deferred | 0 | 0 | N/A | 11,715 | 27,570 |
| Other current assets | 0 | 623 | 91,452 | 94,503 | 0 |
| TOTAL | $1,751,345 | $1,607,248 | $1,660,236 | $1,563,014 | $1,534,984 |
| Non-Current Assets | |||||
| PPE Net | 501,861 | 502,639 | 504,071 | 507,998 | 232,746 |
| Intangibles | 7,926,329 | 8,034,425 | 8,136,968 | 8,244,029 | 4,209,048 |
| Other Non-Current Assets | 153,668 | 164,893 | 167,280 | 162,068 | 50,016 |
| TOTAL | $8,581,858 | $8,701,957 | $8,808,319 | $8,914,095 | $4,491,810 |
| Total Assets | $10,333,200 | $10,309,210 | $10,468,550 | $10,477,110 | $6,026,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657,370 | 453,677 | 798,937 | 64,435 | N/A |
| Accounts payable and accrued liabilities | 74,115 | 75,609 | 76,367 | 87,223 | 55,064 |
| Accrued Expenses | 359,311 | 314,240 | 436,283 | 372,381 | 374,850 |
| Other current liabilities | N/A | 15 | 7,403 | 7,622 | N/A |
| TOTAL | $1,258,923 | $1,010,306 | $1,551,753 | $661,349 | $557,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,347,300 | 4,551,019 | 4,237,085 | 4,971,179 | N/A |
| Deferred Revenues | 126,609 | 125,666 | 121,152 | 129,688 | 127,193 |
| Other Non-Current Liabilities | 154,212 | 152,072 | 102,429 | 98,250 | 1,608,295 |
| TOTAL | $6,077,646 | $6,308,336 | $5,932,426 | $6,854,728 | $2,465,436 |
| Total Liabilities | $7,336,569 | $7,318,642 | $7,484,179 | $7,516,077 | $3,022,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,442 | 269,306 | 267,697 | 266,770 | 264,695 |
| Common Shares | 2,702 | 2,693 | 2,674 | 2,656 | 2,649 |
| Retained earnings | -2,502,490 | -2,491,540 | -2,440,436 | -2,443,554 | -2,365,787 |
| Other shareholders' equity | 230 | 3,083 | 8,684 | 7,272 | -2,375 |
| TOTAL | $2,996,634 | $2,990,564 | $2,984,376 | $2,961,031 | $3,004,251 |
| Total Liabilities And Equity | $10,333,203 | $10,309,206 | $10,468,555 | $10,477,108 | $6,026,794 |