Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160,200 | 2,439,100 | 2,180,000 | 1,932,100 | 2,722,500 |
| Marketable Securities | 173,400 | N/A | N/A | N/A | N/A |
| Receivables | 653,700 | 734,000 | 794,000 | 772,700 | 657,200 |
| Inventories | 679,800 | 665,500 | 649,200 | 633,600 | 617,600 |
| Other current assets | 0 | 0 | 0 | 0 | 11,900 |
| TOTAL | $3,823,300 | $3,997,000 | $3,788,700 | $3,494,200 | $4,184,500 |
| Non-Current Assets | |||||
| PPE Net | 537,800 | 528,800 | 524,800 | 527,000 | 517,000 |
| Investments And Advances | 96,400 | 0 | 0 | 0 | 0 |
| Intangibles | 4,287,700 | 3,978,700 | 4,044,300 | 4,138,600 | 4,169,900 |
| Other Non-Current Assets | 410,800 | 385,600 | 356,600 | 309,700 | 267,900 |
| TOTAL | $5,332,700 | $4,893,100 | $4,925,700 | $4,975,300 | $4,954,800 |
| Total Assets | $9,156,000 | $8,890,100 | $8,714,400 | $8,469,500 | $9,139,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 37,500 | 37,400 | 37,400 | 287,000 |
| Accounts payable and accrued liabilities | 203,800 | 202,000 | 202,500 | 183,800 | 175,200 |
| Accrued Expenses | 579,700 | 540,700 | 503,500 | 484,000 | 534,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,200 |
| TOTAL | $1,037,200 | $1,002,400 | $954,600 | $899,000 | $1,207,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,497,100 | 2,505,600 | 2,514,100 | 2,522,700 | 2,531,200 |
| Deferred Revenues | 212,900 | 219,000 | 208,000 | 190,600 | 199,200 |
| Other Non-Current Liabilities | 406,300 | 385,700 | 354,300 | 345,300 | 334,600 |
| TOTAL | $2,988,800 | $2,936,800 | $2,915,400 | $2,916,700 | $2,915,100 |
| Total Liabilities | $4,026,000 | $3,939,200 | $3,870,000 | $3,815,700 | $4,122,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,941 | 232,272 | 233,377 | 234,732 | 240,003 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,845,800 | 2,667,200 | 2,472,700 | 2,302,800 | 2,056,300 |
| Other shareholders' equity | -111,000 | -139,400 | -136,900 | -118,700 | -147,600 |
| TOTAL | $5,130,000 | $4,950,900 | $4,844,400 | $4,653,800 | $5,016,900 |
| Total Liabilities And Equity | $9,156,000 | $8,890,100 | $8,714,400 | $8,469,500 | $9,139,300 |