Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,765,000 | 2,582,200 | 2,441,300 | 2,339,500 | 2,375,300 |
| Receivables | 720,500 | 754,600 | 704,900 | 666,600 | 739,200 |
| Inventories | 680,100 | 687,600 | 677,700 | 623,700 | 581,200 |
| TOTAL | $4,339,300 | $4,211,400 | $4,021,200 | $3,862,000 | $3,909,000 |
| Non-Current Assets | |||||
| PPE Net | 493,300 | 497,900 | 494,300 | 481,600 | 490,100 |
| Intangibles | 4,238,300 | 4,499,100 | 4,545,000 | 4,517,100 | 4,722,400 |
| Other Non-Current Assets | 267,000 | 240,299 | 229,800 | 210,500 | 235,900 |
| TOTAL | $4,998,600 | $5,237,299 | $5,269,100 | $5,209,200 | $5,448,400 |
| Total Assets | $9,337,900 | $9,448,700 | $9,290,300 | $9,071,200 | $9,357,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 26,200 | 20,600 | 15,000 | 7,500 |
| Accounts payable and accrued liabilities | 180,600 | 187,400 | 201,800 | 197,700 | 216,600 |
| Accrued Expenses | 533,100 | 508,000 | 539,000 | 535,300 | 573,700 |
| TOTAL | $981,300 | $955,000 | $956,200 | $937,700 | $1,000,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,789,300 | 2,797,700 | 2,806,200 | 2,808,400 | 2,814,600 |
| Deferred Revenues | 232,900 | 230,500 | 191,600 | 186,500 | 199,600 |
| Other Non-Current Liabilities | 336,000 | 332,000 | 335,100 | 330,700 | 305,900 |
| TOTAL | $3,174,600 | $3,192,900 | $3,241,600 | $3,257,300 | $3,358,600 |
| Total Liabilities | $4,155,900 | $4,147,900 | $4,197,800 | $4,195,000 | $4,359,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,942 | 246,118 | 246,554 | 245,834 | 249,653 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,965,700 | 2,006,200 | 1,787,700 | 1,600,300 | 1,481,600 |
| Other shareholders' equity | -113,200 | -117,900 | -126,800 | -237,700 | -148,100 |
| TOTAL | $5,182,000 | $5,300,800 | $5,092,500 | $4,876,200 | $4,997,900 |
| Total Liabilities And Equity | $9,337,900 | $9,448,700 | $9,290,300 | $9,071,200 | $9,357,400 |