Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,290,800 | 1,420,800 | 1,170,300 | 827,600 | 816,400 |
| Receivables | 845,200 | 1,005,900 | 968,400 | 1,006,200 | 1,297,700 |
| Inventories | 526,100 | 518,300 | 501,200 | 502,900 | 456,200 |
| TOTAL | $3,881,400 | $3,506,200 | $3,168,700 | $2,418,200 | $2,662,400 |
| Non-Current Assets | |||||
| PPE Net | 506,900 | 554,300 | 564,700 | 551,100 | 533,600 |
| Intangibles | 4,869,200 | 4,979,900 | 4,940,800 | 5,065,000 | 4,304,800 |
| Other Non-Current Assets | 257,000 | 244,700 | 245,700 | 556,300 | 543,200 |
| TOTAL | $5,633,100 | $5,778,900 | $5,751,200 | $6,172,400 | $5,381,600 |
| Total Assets | $9,514,500 | $9,285,100 | $8,919,900 | $8,590,600 | $8,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,200 | 248,700 | 313,000 | 460,600 | 74,900 |
| Accounts payable and accrued liabilities | 224,800 | 202,200 | 215,900 | 208,400 | 225,100 |
| Accrued Expenses | 615,600 | 632,400 | 596,200 | 579,400 | 534,900 |
| TOTAL | $1,305,100 | $1,278,700 | $1,326,800 | $1,464,600 | $1,036,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,813,400 | 2,819,600 | 2,712,200 | 2,654,700 | 2,672,100 |
| Deferred Revenues | 205,000 | 192,100 | 198,000 | 213,100 | 198,500 |
| Other Non-Current Liabilities | 333,100 | 383,300 | 368,700 | 271,800 | 274,200 |
| TOTAL | $3,416,700 | $3,487,300 | $3,374,500 | $3,248,900 | $3,212,600 |
| Total Liabilities | $4,721,800 | $4,766,000 | $4,701,300 | $4,713,500 | $4,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,381 | 249,984 | 251,421 | 253,487 | 256,233 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,253,200 | 797,500 | 298,300 | -30,500 | -298,900 |
| Other shareholders' equity | -104,500 | -89,400 | -59,500 | -42,600 | -35,200 |
| TOTAL | $4,792,700 | $4,519,100 | $4,218,600 | $3,877,100 | $3,795,000 |
| Total Liabilities And Equity | $9,514,500 | $9,285,100 | $8,919,900 | $8,590,600 | $8,044,000 |