Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$37.91 0.27 | 0.72%
12/02/16 - 01:51 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 548.40M 491.30M 736.10M 822.50M
Receivables 447.00M 416.10M 396.00M 409.30M
Inventories 274.70M 283.10M 330.60M 289.40M
Other Current Assets 56.50M 0.00 0.00 3.00M
Total Current Assets 1.33B 1.27B 1.57B 1.62B
Property, Plant & Equipment, Gross 460.20M 981.60M 935.70M 908.00M
Accumulated Depreciation & Depletion n.a. 524.50M 473.80M 416.50M
Property, Plant & Equipment, Net 460.20M 457.10M 461.90M 491.50M
Intangibles 5.45B 3.02B 3.43B 3.91B
Other Non-Current Assets 83.70M 88.20M 142.60M 163.90M
Total Non-Current Assets 5.99B 6.38B 6.85B 7.38B
Liabilities & Shareholder Equity
Total Assets 7.32B 7.64B 8.41B 9.00B
Accounts Payable 444.50M 117.00M 92.10M 80.50M
Short Term Debt 296.00M 249.40M 114.50M 563.80M
Other Current Liabilities 0.00 13.30M 9.80M 120.70M
Total Current Liabilities 901.90M 943.40M 619.60M 1.09B
Long Term Debt 3.05B 3.22B 4.15B 4.24B
Deferred Income Taxes 982.60M 1.18B 1.38B 1.54B
Other Non-Current Liabilities 240.40M 220.50M 203.50M 193.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.27B 4.62B 5.73B 5.97B
Total Liabilities 5.17B 5.56B 6.35B 7.06B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.14B 2.08B 2.06B 1.94B
Common Par n.a. 2.80M 2.80M 2.70M
Additional Paid In Capital 0.00 5.56B 5.66B 5.54B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -3.47B -3.60B -3.62B
Treasury Stock n.a. 0.00 0.00 -1.50M
Other Equity Adjustments 2.14B -14.50M 2.60M 20.40M
Total Capitalization 5.19B 5.30B 6.22B 6.18B
Total Equity 2.14B 2.08B 2.06B 1.94B
Total Liabilities & Stock Equity 7.32B 7.64B 8.41B 9.00B
Total Common Shares Outstanding 277.42M 282.50M 277.97M 271.82M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 219.00K
Basic Weighted Shares Outstanding 280.21M 280.57M 275.50M 268.70M
Diluted Weighted Shares Outstanding 286.16M 289.54M 278.36M 268.70M
Number of Employees NA 5290 5351 5615
Number of Part-Time Employees NA 0 0 0

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