Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,600 | 646,000 | 548,400 | 441,500 | 316,300 |
| Marketable Securities | 5,200 | N/A | N/A | N/A | N/A |
| Receivables | 470,000 | 437,600 | 463,900 | 445,900 | 440,800 |
| Inventories | 384,000 | 258,300 | 274,700 | 280,500 | 285,100 |
| Other current assets | 0 | 928,500 | 0 | 0 | 0 |
| TOTAL | $2,051,800 | $2,338,100 | $1,326,600 | $1,220,000 | $1,092,600 |
| Non-Current Assets | |||||
| PPE Net | 482,700 | 432,600 | 460,200 | 451,500 | 454,100 |
| Intangibles | 6,079,200 | 4,480,200 | 5,446,500 | 5,541,900 | 5,643,900 |
| Other Non-Current Assets | 92,900 | 86,900 | 83,700 | 93,300 | 95,700 |
| TOTAL | $6,654,800 | $4,999,700 | $5,990,400 | $6,086,700 | $6,193,700 |
| Total Assets | $8,706,600 | $7,337,800 | $7,317,000 | $7,306,700 | $7,286,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,049,400 | N/A | 296,000 | 333,400 | 307,700 |
| Accounts payable and accrued liabilities | 177,100 | 138,700 | 156,900 | 131,200 | 118,500 |
| Accrued Expenses | 989,200 | 298,900 | 287,600 | 287,700 | 263,900 |
| TOTAL | $2,375,400 | $1,290,700 | $901,900 | $910,800 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,233,800 | 2,615,600 | 3,049,400 | 3,088,800 | 3,098,000 |
| Deferred Revenues | 158,100 | 145,800 | 161,400 | 158,500 | 150,900 |
| Other Non-Current Liabilities | 153,400 | 228,800 | 224,500 | 216,500 | 212,600 |
| TOTAL | $3,534,100 | $3,818,500 | $4,272,400 | $4,353,200 | $4,400,900 |
| Total Liabilities | $5,909,500 | $5,109,200 | $5,174,300 | $5,264,000 | $5,241,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,011 | 279,296 | 278,216 | 277,423 | 278,830 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,800 | 2,800 |
| Retained earnings | -2,524,900 | -3,051,700 | -3,138,200 | -3,230,300 | -3,315,200 |
| Other shareholders' equity | -40,200 | -42,800 | -32,300 | -33,300 | -29,000 |
| TOTAL | $2,797,100 | $2,228,600 | $2,142,700 | $2,042,700 | $2,044,400 |
| Total Liabilities And Equity | $8,706,600 | $7,337,800 | $7,317,000 | $7,306,700 | $7,286,300 |