Hologic Inc (HOLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,800 | 427,900 | 401,000 | 311,100 | 666,700 |
| Receivables | 683,600 | 630,000 | 597,500 | 608,300 | 610,900 |
| Inventories | 444,900 | 467,900 | 443,400 | 418,600 | 384,100 |
| TOTAL | $1,793,100 | $1,591,800 | $1,511,000 | $1,401,900 | $1,723,200 |
| Non-Current Assets | |||||
| PPE Net | 470,900 | 469,800 | 469,700 | 472,600 | 478,200 |
| Intangibles | 4,023,500 | 4,354,300 | 4,439,400 | 4,965,100 | 4,931,800 |
| Other Non-Current Assets | 154,600 | 106,500 | 105,200 | 91,900 | 97,700 |
| TOTAL | $4,649,000 | $4,930,600 | $5,014,300 | $5,529,600 | $5,507,700 |
| Total Assets | $6,442,100 | $6,522,400 | $6,525,300 | $6,931,500 | $7,230,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,400 | 262,000 | 310,700 | 319,400 | 599,700 |
| Accounts payable and accrued liabilities | 186,500 | 161,500 | 165,200 | 176,300 | 192,200 |
| Accrued Expenses | 430,900 | 419,300 | 394,100 | 413,200 | 436,100 |
| TOTAL | $1,070,100 | $1,015,200 | $1,045,200 | $1,077,700 | $1,402,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,783,600 | 2,791,600 | 2,799,700 | 2,807,900 | 2,704,600 |
| Deferred Revenues | 179,500 | 170,600 | 173,500 | 167,100 | 172,900 |
| Other Non-Current Liabilities | 162,400 | 150,900 | 148,100 | 156,400 | 157,600 |
| TOTAL | $3,256,300 | $3,290,700 | $3,320,300 | $3,459,400 | $3,399,500 |
| Total Liabilities | $4,326,400 | $4,305,900 | $4,365,500 | $4,537,100 | $4,802,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,145 | 267,306 | 268,050 | 291,315 | 289,213 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | -2,688,700 | -2,565,200 | -2,659,100 | -2,386,500 | -2,494,000 |
| Other shareholders' equity | -42,300 | -34,200 | -30,500 | -31,900 | -25,400 |
| TOTAL | $2,115,700 | $2,216,500 | $2,159,800 | $2,394,400 | $2,428,800 |
| Total Liabilities And Equity | $6,442,100 | $6,522,400 | $6,525,300 | $6,931,500 | $7,230,900 |