Hologic Inc (HOLX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,501 | 37,309 | 29,923 | 110,140 | 108,285 |
| Receivables | 117,868 | 108,235 | 108,566 | 86,884 | 70,771 |
| Inventories | 92,410 | 98,817 | 93,477 | 85,744 | 60,866 |
| Income taxes - deferred | 32,887 | 48,448 | 50,944 | N/A | N/A |
| TOTAL | $309,247 | $300,186 | $290,022 | $292,974 | $256,072 |
| Non-Current Assets | |||||
| PPE Net | 63,868 | 63,955 | 61,723 | 56,784 | 34,620 |
| Intangibles | 491,489 | 495,455 | 500,155 | 43,005 | 38,437 |
| Other Non-Current Assets | 6,903 | 8,399 | 4,305 | 8,389 | 3,852 |
| TOTAL | $562,260 | $567,809 | $566,183 | $108,178 | $76,909 |
| Total Assets | $871,507 | $867,995 | $856,205 | $401,152 | $332,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,019 | 29,436 | 26,443 | 31,622 | 20,102 |
| Accrued Expenses | 64,162 | 63,189 | 51,262 | 47,049 | 26,977 |
| TOTAL | $135,970 | $165,446 | $166,529 | $101,351 | $65,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,022 | 5,848 | 6,163 | 7,923 | N/A |
| Deferred Revenues | 34,959 | 31,538 | 30,903 | 19,880 | 18,354 |
| Other Non-Current Liabilities | 3,523 | 3,003 | 9,006 | 1,278 | 0 |
| TOTAL | $77,280 | $75,384 | $83,929 | $17,356 | $5,262 |
| Total Liabilities | $213,250 | $240,830 | $250,458 | $118,707 | $70,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,778 | 106,468 | 105,519 | 105,397 | 91,183 |
| Common Shares | 538 | 528 | 526 | 457 | 456 |
| Retained earnings | 111,594 | 89,960 | 73,875 | 75,349 | 63,332 |
| Other shareholders' equity | 68 | -238 | -906 | -1,418 | -1,739 |
| TOTAL | $658,257 | $627,165 | $605,750 | $282,445 | $262,286 |
| Total Liabilities And Equity | $871,507 | $867,995 | $856,208 | $401,152 | $332,981 |