Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$21.27 0.05 | 0.24%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 560.43M 712.33M 515.62M 293.19M
Receivables 409.33M 318.71M 283.10M 263.23M
Inventories 367.19M 230.54M 192.48M 182.78M
Other Current Assets 208.65M 0.00 0.00 0.00
Total Current Assets 1.56B 1.34B 1.10B 821.52M
Property, Plant & Equipment, Gross 848.00M 519.79M 473.83M 430.61M
Accumulated Depreciation & Depletion 340.00M 281.13M 222.13M 158.98M
Property, Plant & Equipment, Net 508.00M 238.67M 251.70M 271.63M
Intangibles 4.30B 2.09B 2.12B 2.42B
Other Non-Current Assets 162.07M 46.08M 47.46M 62.91M
Total Non-Current Assets 8.91B 4.67B 4.53B 4.87B
Liabilities & Shareholder Equity
Total Assets 10.48B 6.01B 5.63B 5.69B
Accounts Payable 87.22M 63.47M 57.48M 46.59M
Short Term Debt 64.44M 0.00 1.36M 38.37M
Other Current Liabilities 217.91M 217.78M 0.00 0.00
Total Current Liabilities 661.35M 509.45M 441.91M 329.29M
Long Term Debt 4.97B 1.49B 1.45B 1.86B
Deferred Income Taxes 1.77B 957.43M 955.61M 912.97M
Other Non-Current Liabilities 111.96M 116.43M 82.71M 69.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.85B 2.56B 2.49B 2.85B
Total Liabilities 7.52B 3.07B 2.93B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.96B 2.94B 2.70B 2.51B
Common Par 2.66M 2.62M 2.60M 2.58M
Additional Paid In Capital 5.40B 5.30B 5.22B 4.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.44B -2.37B -2.53B -2.39B
Treasury Stock -1.52M -1.52M -1.52M -1.43M
Other Equity Adjustments 6.79M 2.00M 143.00K 7.03M
Total Capitalization 7.93B 4.43B 4.15B 4.38B
Total Equity 2.96B 2.94B 2.70B 2.51B
Total Liabilities & Stock Equity 10.48B 6.01B 5.63B 5.69B
Total Common Shares Outstanding 265.42M 263.12M 259.27M 257.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 219.00K 219.00K 219.00K 214.00K
Basic Weighted Shares Outstanding 264.04M 261.10M 258.74M 256.54M
Diluted Weighted Shares Outstanding 264.04M 264.30M 258.74M 256.54M
Number of Employees 6157 5019 4220 3959
Number of Part-Time Employees 0 0 0 0

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