Hologic Inc (HOLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,102 | 244,632 | 220,622 | 174,625 | 99,290 |
| Receivables | 263,403 | 284,031 | 309,619 | 318,536 | 339,096 |
| Inventories | 179,889 | 183,401 | 178,947 | 181,396 | 174,667 |
| Income taxes - deferred | 52,165 | 56,449 | 59,643 | 51,863 | 53,660 |
| TOTAL | $818,625 | $794,098 | $795,088 | $746,819 | $693,578 |
| Non-Current Assets | |||||
| PPE Net | 278,377 | 277,640 | 276,634 | 280,982 | 283,975 |
| Intangibles | 4,531,527 | 4,577,597 | 4,637,190 | 7,034,306 | 7,080,147 |
| Other Non-Current Assets | 55,697 | 68,910 | 74,447 | 77,257 | 76,932 |
| TOTAL | $4,865,601 | $4,924,147 | $4,988,271 | $7,392,545 | $7,441,054 |
| Total Assets | $5,684,226 | $5,718,245 | $5,783,360 | $8,139,365 | $8,134,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,951 | 36,836 | N/A |
| Accounts payable and accrued liabilities | 46,589 | 49,785 | 51,712 | 54,013 | 59,590 |
| Accrued Expenses | 137,284 | 119,757 | 122,562 | 127,228 | 154,746 |
| TOTAL | $329,290 | $296,445 | $307,152 | $315,452 | $340,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,955 | 256,340 | 355,848 | 409,424 | 437,420 |
| Deferred Revenues | 107,044 | 101,548 | 98,927 | 97,375 | 88,059 |
| Other Non-Current Liabilities | 1,432,457 | 1,780,573 | 1,779,223 | 1,783,003 | 1,782,453 |
| TOTAL | $2,628,959 | $2,966,627 | $3,074,540 | $3,127,316 | $3,151,488 |
| Total Liabilities | $2,958,249 | $3,263,072 | $3,381,692 | $3,442,768 | $3,492,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,964 | 256,633 | 256,544 | 256,335 | 256,226 |
| Common Shares | 2,579 | 2,568 | 2,567 | 2,565 | 2,564 |
| Retained earnings | -2,464,257 | -2,428,821 | -2,469,821 | -169,651 | -217,644 |
| Other shareholders' equity | 6,595 | 2,998 | -867 | 2,879 | 4,512 |
| TOTAL | $2,725,977 | $2,455,173 | $2,401,668 | $4,696,597 | $4,642,269 |
| Total Liabilities And Equity | $5,684,226 | $5,718,245 | $5,783,360 | $8,139,365 | $8,134,632 |