Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,400 | 614,200 | 664,400 | 540,600 | 588,400 |
| Receivables | 595,900 | 596,300 | 562,300 | 555,900 | 538,400 |
| Inventories | 370,500 | 361,900 | 358,200 | 331,600 | 357,000 |
| TOTAL | $1,595,400 | $1,635,200 | $1,638,400 | $1,478,600 | $1,536,000 |
| Non-Current Assets | |||||
| PPE Net | 461,500 | 468,600 | 467,100 | 472,800 | 485,500 |
| Intangibles | 4,942,400 | 5,042,200 | 5,858,000 | 5,943,500 | 6,000,800 |
| Other Non-Current Assets | 92,100 | 88,400 | 84,800 | 84,700 | 95,700 |
| TOTAL | $5,496,000 | $5,599,200 | $6,409,900 | $6,501,000 | $6,582,000 |
| Total Assets | $7,091,400 | $7,234,400 | $8,048,300 | $7,979,600 | $8,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,200 | 611,500 | 572,100 | 1,150,800 | 1,013,300 |
| Accounts payable and accrued liabilities | 167,300 | 158,200 | 160,300 | 166,600 | 148,700 |
| Accrued Expenses | 364,900 | 355,700 | 412,700 | 375,300 | 467,000 |
| TOTAL | $1,235,200 | $1,299,600 | $1,309,900 | $1,865,500 | $1,812,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,721,900 | 2,739,200 | 2,757,700 | 2,172,100 | 2,207,600 |
| Deferred Revenues | 176,100 | 172,500 | 163,200 | 171,200 | 182,200 |
| Other Non-Current Liabilities | 149,600 | 165,600 | 159,200 | 140,200 | 156,800 |
| TOTAL | $3,406,700 | $3,489,200 | $3,544,400 | $3,329,400 | $3,439,600 |
| Total Liabilities | $4,641,900 | $4,788,800 | $4,854,300 | $5,194,900 | $5,252,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,123 | 273,011 | 276,529 | 275,684 | 280,474 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | -2,544,500 | -2,657,400 | -1,976,000 | -2,382,700 | -2,465,400 |
| Other shareholders' equity | -19,000 | -200 | -11,800 | -16,300 | -27,400 |
| TOTAL | $2,449,500 | $2,445,600 | $3,194,000 | $2,784,700 | $2,865,600 |
| Total Liabilities And Equity | $7,091,400 | $7,234,400 | $8,048,300 | $7,979,600 | $8,118,000 |