Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,300 | 492,700 | 888,800 | 675,100 | 549,100 |
| Receivables | 410,500 | 437,800 | 406,500 | 402,100 | 400,500 |
| Inventories | 286,400 | 283,100 | 295,000 | 298,200 | 310,300 |
| Income taxes - deferred | 0 | 19,000 | 0 | 0 | 39,000 |
| TOTAL | $1,387,700 | $1,265,800 | $1,628,800 | $1,416,300 | $1,336,600 |
| Non-Current Assets | |||||
| PPE Net | 454,500 | 457,100 | 449,900 | 451,000 | 458,200 |
| Intangibles | 5,733,600 | 5,831,400 | 5,934,400 | 6,034,900 | 6,142,000 |
| Other Non-Current Assets | 103,700 | 88,200 | 117,400 | 129,600 | 141,300 |
| TOTAL | $6,291,800 | $6,376,700 | $6,501,700 | $6,615,500 | $6,741,500 |
| Total Assets | $7,679,500 | $7,642,500 | $8,130,500 | $8,031,800 | $8,078,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,300 | 391,200 | 671,500 | 581,700 | 139,400 |
| Accounts payable and accrued liabilities | 112,000 | 117,000 | 89,900 | 73,700 | 67,000 |
| Accrued Expenses | 253,200 | 272,100 | 259,500 | 217,800 | 253,000 |
| TOTAL | $915,400 | $943,400 | $1,189,200 | $1,044,200 | $607,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,239,100 | 3,221,000 | 3,270,800 | 3,358,100 | 3,815,400 |
| Deferred Revenues | 156,900 | 163,100 | 152,200 | 156,500 | 148,400 |
| Other Non-Current Liabilities | 206,800 | 200,900 | 206,100 | 199,800 | 187,000 |
| TOTAL | $4,597,800 | $4,619,900 | $4,704,200 | $4,819,000 | $5,367,900 |
| Total Liabilities | $5,513,200 | $5,563,300 | $5,893,400 | $5,863,200 | $5,975,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,818 | 282,905 | 281,803 | 280,970 | 279,951 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | -3,384,100 | -3,469,000 | -3,494,100 | -3,523,500 | -3,571,300 |
| Other shareholders' equity | -25,900 | -14,500 | -7,900 | -20,600 | -1,200 |
| TOTAL | $2,166,300 | $2,079,200 | $2,237,100 | $2,168,600 | $2,102,400 |
| Total Liabilities And Equity | $7,679,500 | $7,642,500 | $8,130,500 | $8,031,800 | $8,078,100 |