Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,700 | 701,000 | 744,200 | 799,800 | 370,800 |
| Receivables | 1,246,000 | 1,067,700 | 773,500 | 659,800 | 612,700 |
| Inventories | 420,200 | 395,100 | 413,600 | 401,300 | 380,800 |
| Other current assets | 0 | 0 | 0 | 0 | 210,600 |
| TOTAL | $2,596,300 | $2,222,300 | $1,982,800 | $1,936,600 | $1,637,600 |
| Non-Current Assets | |||||
| PPE Net | 514,500 | 491,500 | 456,200 | 445,300 | 452,000 |
| Intangibles | 3,908,100 | 3,965,400 | 3,845,400 | 3,920,800 | 3,961,200 |
| Other Non-Current Assets | 531,800 | 516,600 | 518,700 | 519,100 | 261,100 |
| TOTAL | $4,954,400 | $4,973,500 | $4,820,300 | $4,885,200 | $4,674,300 |
| Total Assets | $7,550,700 | $7,195,800 | $6,803,100 | $6,821,800 | $6,311,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,900 | 324,900 | 565,500 | 806,100 | 302,200 |
| Accounts payable and accrued liabilities | 184,300 | 178,800 | 127,300 | 134,400 | 123,700 |
| Accrued Expenses | 611,900 | 547,600 | 476,000 | 366,000 | 381,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 77,900 |
| TOTAL | $1,056,000 | $1,239,300 | $1,345,700 | $1,480,900 | $1,043,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,689,500 | 2,713,900 | 2,731,300 | 2,749,300 | 2,769,400 |
| Deferred Revenues | 182,900 | 186,100 | 175,100 | 172,600 | 156,200 |
| Other Non-Current Liabilities | 318,500 | 304,600 | 224,400 | 232,600 | 202,000 |
| TOTAL | $3,225,700 | $3,249,200 | $3,198,800 | $3,249,700 | $3,010,900 |
| Total Liabilities | $4,281,700 | $4,488,500 | $4,544,500 | $4,730,600 | $4,054,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,662 | 257,010 | 258,985 | 258,206 | 263,302 |
| Common Shares | 3,000 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | -918,800 | -1,573,200 | -2,068,100 | -2,206,000 | -2,302,300 |
| Other shareholders' equity | -29,500 | -47,200 | -57,900 | -53,300 | -21,700 |
| TOTAL | $3,269,000 | $2,707,300 | $2,258,600 | $2,091,200 | $2,257,700 |
| Total Liabilities And Equity | $7,550,700 | $7,195,800 | $6,803,100 | $6,821,800 | $6,311,900 |